| Ðì³É |
| ¹ú¸»ÑÇÖÞ»ú»á¹ÉƱ(QDII)C |
47.29% |
42.62% |
37.59% |
2024-09-12~ÖÁ½ñ |
| ¹ú¸»È«Çò¿Æ¼¼»¥Áª»ìºÏ(QDII)ÈËÃñ±ÒC |
38.89% |
34.24% |
27.60% |
2024-07-25~ÖÁ½ñ |
| ¹ú¸»È«Çò¿Æ¼¼»¥Áª»ìºÏ(QDII)ÃÀÔªÏÖ»ãC |
39.61% |
34.24% |
28.09% |
2024-07-25~ÖÁ½ñ |
| ¹ú¸»»¦¸ÛÉî³É³¤¾«Ñ¡¹ÉƱC |
21.51% |
18.67% |
7.52% |
2023-03-24~ÖÁ½ñ |
| ¹ú¸»¸Û¹ÉͨԶ¼û¼ÛÖµ»ìºÏC |
17.99% |
18.94% |
6.19% |
2023-02-27~ÖÁ½ñ |
| ¹ú¸»¹ÀÖµÓÅÊÆ»ìºÏC |
-0.45% |
22.00% |
-0.15% |
2022-12-13~ÖÁ½ñ |
| ¹ú¸»¸Û¹ÉͨԶ¼û¼ÛÖµ»ìºÏA |
-11.97% |
12.29% |
-2.38% |
2020-08-18~ÖÁ½ñ |
| ¹ú¸»´óÖлª¾«Ñ¡»ìºÏ(QDII)ÃÀÔªÏÖ»ã |
95.82% |
21.95% |
10.67% |
2019-04-15~ÖÁ½ñ |
| ¹ú¸»È«Çò¿Æ¼¼»¥Áª»ìºÏ(QDII)ÈËÃñ±ÒA |
326.97% |
46.47% |
22.93% |
2018-11-20~ÖÁ½ñ |
| ¹ú¸»È«Çò¿Æ¼¼»¥Áª»ìºÏ(QDII)ÃÀÔªÏÖ»ãA |
314.03% |
46.47% |
22.40% |
2018-11-20~ÖÁ½ñ |
| ¹ú¸»¹ÀÖµÓÅÊÆ»ìºÏA |
82.20% |
42.76% |
8.59% |
2018-08-22~ÖÁ½ñ |
| ¹ú¸»ÃÀÔªÕ®Ò»Äê³ÖÓÐÆÚծȯ(QDII)ÈËÃñ±Ò |
7.59% |
23.04% |
0.83% |
2017-01-25~ÖÁ½ñ |
| ¹ú¸»ÃÀÔªÕ®Ò»Äê³ÖÓÐÆÚծȯ(QDII)ÃÀÔªÏÖ»ã |
4.19% |
23.04% |
0.46% |
2017-01-25~ÖÁ½ñ |
| ¹ú¸»´óÖлª¾«Ñ¡»ìºÏ(QDII)ÈËÃñ±Ò |
224.92% |
7.27% |
12.59% |
2015-12-24~ÖÁ½ñ |
| ¹ú¸»ÑÇÖÞ»ú»á¹ÉƱ(QDII)A |
132.24% |
7.27% |
8.85% |
2015-12-24~ÖÁ½ñ |