| Ðì³É |
| ¹ú¸»ÑÇÖÞ»ú»á¹ÉƱ(QDII)C |
53.73% |
45.88% |
39.35% |
2024-09-12~ÖÁ½ñ |
| ¹ú¸»È«Çò¿Æ¼¼»¥Áª»ìºÏ(QDII)ÈËÃñ±ÒC |
46.67% |
37.31% |
30.71% |
2024-07-25~ÖÁ½ñ |
| ¹ú¸»È«Çò¿Æ¼¼»¥Áª»ìºÏ(QDII)ÃÀÔªÏÖ»ãC |
48.29% |
37.31% |
31.72% |
2024-07-25~ÖÁ½ñ |
| ¹ú¸»¸Û¹ÉͨԶ¼û¼ÛÖµ»ìºÏC |
19.40% |
21.66% |
6.45% |
2023-02-27~ÖÁ½ñ |
| ¹ú¸»¹ÀÖµÓÅÊÆ»ìºÏC |
-1.20% |
24.79% |
-0.40% |
2022-12-13~ÖÁ½ñ |
| ¹ú¸»¸Û¹ÉͨԶ¼û¼ÛÖµ»ìºÏA |
-10.88% |
14.85% |
-2.12% |
2020-08-18~ÖÁ½ñ |
| ¹ú¸»´óÖлª¾«Ñ¡»ìºÏ(QDII)ÃÀÔªÏÖ»ã |
101.15% |
24.73% |
10.97% |
2019-04-15~ÖÁ½ñ |
| ¹ú¸»È«Çò¿Æ¼¼»¥Áª»ìºÏ(QDII)ÈËÃñ±ÒA |
351.04% |
49.81% |
23.59% |
2018-11-20~ÖÁ½ñ |
| ¹ú¸»È«Çò¿Æ¼¼»¥Áª»ìºÏ(QDII)ÃÀÔªÏÖ»ãA |
339.89% |
49.81% |
23.16% |
2018-11-20~ÖÁ½ñ |
| ¹ú¸»¹ÀÖµÓÅÊÆ»ìºÏA |
80.89% |
46.01% |
8.39% |
2018-08-22~ÖÁ½ñ |
| ¹ú¸»»¦¸ÛÉî³É³¤¾«Ñ¡¹ÉƱA |
136.83% |
23.38% |
10.70% |
2017-07-08~ÖÁ½ñ |
| ¹ú¸»ÃÀÔªÕ®Ò»Äê³ÖÓÐÆÚծȯ(QDII)ÈËÃñ±Ò |
6.28% |
25.85% |
0.68% |
2017-01-25~ÖÁ½ñ |
| ¹ú¸»ÃÀÔªÕ®Ò»Äê³ÖÓÐÆÚծȯ(QDII)ÃÀÔªÏÖ»ã |
3.97% |
25.85% |
0.44% |
2017-01-25~ÖÁ½ñ |
| ¹ú¸»´óÖлª¾«Ñ¡»ìºÏ(QDII)ÈËÃñ±Ò |
231.91% |
9.72% |
12.72% |
2015-12-24~ÖÁ½ñ |
| ¹ú¸»ÑÇÖÞ»ú»á¹ÉƱ(QDII)A |
142.45% |
9.72% |
9.24% |
2015-12-24~ÖÁ½ñ |