| Ðì³É |
| ¹ú¸»È«Çò¿Æ¼¼»¥Áª»ìºÏ(QDII)ÈËÃñ±ÒC |
48.89% |
42.74% |
31.13% |
2024-07-25~ÖÁ½ñ |
| ¹ú¸»È«Çò¿Æ¼¼»¥Áª»ìºÏ(QDII)ÃÀÔªÏÖ»ãC |
50.95% |
42.74% |
32.37% |
2024-07-25~ÖÁ½ñ |
| ¹ú¸»»¦¸ÛÉî³É³¤¾«Ñ¡¹ÉƱC |
28.44% |
26.17% |
9.32% |
2023-03-24~ÖÁ½ñ |
| ¹ú¸»¸Û¹ÉͨԶ¼û¼ÛÖµ»ìºÏC |
22.70% |
26.47% |
7.37% |
2023-02-27~ÖÁ½ñ |
| ¹ú¸»¹ÀÖµÓÅÊÆ»ìºÏC |
-0.33% |
29.72% |
-0.11% |
2022-12-13~ÖÁ½ñ |
| ¹ú¸»¸Û¹ÉͨԶ¼û¼ÛÖµ»ìºÏA |
-8.40% |
19.40% |
-1.61% |
2020-08-18~ÖÁ½ñ |
| ¹ú¸»´óÖлª¾«Ñ¡»ìºÏ(QDII)ÃÀÔªÏÖ»ã |
111.54% |
29.66% |
11.74% |
2019-04-15~ÖÁ½ñ |
| ¹ú¸»È«Çò¿Æ¼¼»¥Áª»ìºÏ(QDII)ÈËÃñ±ÒA |
357.93% |
55.73% |
23.71% |
2018-11-20~ÖÁ½ñ |
| ¹ú¸»È«Çò¿Æ¼¼»¥Áª»ìºÏ(QDII)ÃÀÔªÏÖ»ãA |
347.84% |
55.73% |
23.33% |
2018-11-20~ÖÁ½ñ |
| ¹ú¸»¹ÀÖµÓÅÊÆ»ìºÏA |
82.51% |
51.79% |
8.47% |
2018-08-22~ÖÁ½ñ |
| ¹ú¸»»¦¸ÛÉî³É³¤¾«Ñ¡¹ÉƱA |
143.12% |
28.26% |
10.99% |
2017-07-08~ÖÁ½ñ |
| ¹ú¸»ÃÀÔªÕ®Ò»Äê³ÖÓÐÆÚծȯ(QDII)ÈËÃñ±Ò |
5.98% |
30.83% |
0.65% |
2017-01-25~ÖÁ½ñ |
| ¹ú¸»ÃÀÔªÕ®Ò»Äê³ÖÓÐÆÚծȯ(QDII)ÃÀÔªÏÖ»ã |
4.04% |
30.83% |
0.44% |
2017-01-25~ÖÁ½ñ |
| ¹ú¸»´óÖлª¾«Ñ¡»ìºÏ(QDII)ÈËÃñ±Ò |
248.03% |
14.06% |
13.20% |
2015-12-24~ÖÁ½ñ |
| ¹ú¸»ÑÇÖÞ»ú»á¹ÉƱ(QDII)A |
157.96% |
14.06% |
9.88% |
2015-12-24~ÖÁ½ñ |