| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ½ªÕ÷ê» |
|---|---|---|---|---|---|
| »ªÏĺ£Íâ¾ÛÏí»ìºÏ·¢Æðʽ(QDII)A(ÈËÃñ±Ò) | 0.08% | -1.16% | 5.76% | 2026-06-02~ÖÁ½ñ | |
| »ªÏĺ£Íâ¾ÛÏí»ìºÏ·¢Æðʽ(QDII)A(ÃÀÔªÏÖ»ã) | 0.04% | -1.16% | 2.98% | 2026-06-02~ÖÁ½ñ | |
| »ªÏĺ£Íâ¾ÛÏí»ìºÏ·¢Æðʽ(QDII)A(ÃÀÔªÏÖ³®) | 0.04% | -1.16% | 2.98% | 2026-06-02~ÖÁ½ñ | |
| »ªÏĺ£Íâ¾ÛÏí»ìºÏ·¢Æðʽ(QDII)C | 0.07% | -1.16% | 5.48% | 2026-06-02~ÖÁ½ñ | |
| »ªÏÄÈ«Çò¹ÉƱ(QDII)(ÃÀÔªÏÖ»ã) | 15.67% | -1.35% | 42.51% | 2026-01-08~ÖÁ½ñ | |
| »ªÏÄÈ«Çò¹ÉƱ(QDII)(ÃÀÔªÏÖ³®) | 15.67% | -1.35% | 42.51% | 2026-01-08~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÅËÖÐÄþ |
|---|---|---|---|---|---|
| »ªÏÄÈ«Çò¹ÉƱ(QDII)(ÃÀÔªÏÖ»ã) | 37.00% | 19.14% | 34.47% | 2025-05-15~ÖÁ½ñ | |
| »ªÏÄÈ«Çò¹ÉƱ(QDII)(ÃÀÔªÏÖ³®) | 37.00% | 19.14% | 34.47% | 2025-05-15~ÖÁ½ñ | |
| »ªÏÄÈÚÊ¢¿É³ÖÐøÒ»Äê³ÖÓлìºÏA | 21.78% | 22.89% | 5.23% | 2022-07-26~ÖÁ½ñ | |
| »ªÏÄÈÚÊ¢¿É³ÖÐøÒ»Äê³ÖÓлìºÏC | 19.01% | 22.89% | 4.60% | 2022-07-26~ÖÁ½ñ | |
| »ªÏÄESG¿É³ÖÐøÍ¶×ÊÒ»Äê³ÖÓлìºÏA | 31.64% | 23.69% | 6.68% | 2022-03-09~ÖÁ½ñ | |
| »ªÏÄESG¿É³ÖÐøÍ¶×ÊÒ»Äê³ÖÓлìºÏC | 28.22% | 23.69% | 6.02% | 2022-03-09~ÖÁ½ñ | |
| »ªÏļûÁú¾«Ñ¡»ìºÏ | 0.43% | 6.87% | 0.11% | 2020-05-15~2024-06-05 | |
| »ªÏÄDZÁú¾«Ñ¡¹ÉƱ | 53.44% | 15.78% | 9.55% | 2018-09-27~2023-06-05 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÀîÏæ½Ü |
|---|---|---|---|---|---|
| »ªÏÄÈ«Çò¿Æ¼¼ÏÈ·æ»ìºÏ(QDII)C | 112.66% | 19.35% | 102.62% | 2025-05-13~ÖÁ½ñ | |
| »ªÏÄÈ«Çò¹ÉƱ(QDII)(ÃÀÔªÏÖ»ã) | 85.59% | 29.62% | 25.78% | 2023-09-27~ÖÁ½ñ | |
| »ªÏÄÈ«Çò¹ÉƱ(QDII)(ÃÀÔªÏÖ³®) | 85.59% | 29.62% | 25.78% | 2023-09-27~ÖÁ½ñ | |
| »ªÏÄÈ«Çò¿Æ¼¼ÏÈ·æ»ìºÏ(QDII)A(ÃÀÔªÏÖ»ã) | 218.97% | 28.89% | 53.23% | 2023-09-19~ÖÁ½ñ | |
| »ªÏÄÈ«Çò¿Æ¼¼ÏÈ·æ»ìºÏ(QDII)A(ÃÀÔªÏÖ³®) | 224.78% | 28.89% | 54.25% | 2023-09-19~ÖÁ½ñ | |
| »ªÏÄÈ«Çò¿Æ¼¼ÏÈ·æ»ìºÏ(QDII)A(ÈËÃñ±Ò) | 277.21% | 31.33% | 17.70% | 2018-04-17~ÖÁ½ñ | |
| »ªÏĸ۹Éͨ¾«Ñ¡¹ÉƱC | -36.76% | -5.21% | -11.24% | 2021-07-13~2025-05-15 | |
| »ªÏĸ۹Éͨ¾«Ñ¡¹ÉƱ(LOF)A | 11.70% | 5.78% | 1.31% | 2016-11-11~2025-05-15 | |
| »ªÏÄÓÅÊÆ¾«Ñ¡¹ÉƱ | -1.19% | 9.77% | -0.23% | 2018-08-07~2023-11-16 | |
| »ªÈóÔª´óÁ¿»¯ÓÅÑ¡»ìºÏA | 18.50% | 39.14% | 16.66% | 2014-08-18~2015-09-23 | |
| »ªÈóÔª´ó°²öÎÁé»îÅäÖûìºÏA | 2.30% | 3.33% | 2.25% | 2013-09-11~2014-09-18 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| Ö£Åô | 2023-03-27 | 2025-05-15 | 2Äê51Ìì | 44.21% |
| ³ÂÓÀÇ¿ | 2015-04-01 | 2016-07-25 | 1Äê117Ìì | -8.86% |
| Ñî²ýèì | 2007-10-09 | 2016-06-01 | 8Äê239Ìì | -28.00% |
| ÖÜÈ« | 2007-10-09 | 2015-04-10 | 7Äê186Ìì | -8.10% |
| ´ÞÇ¿ | 2012-02-29 | 2014-08-05 | 2Äê159Ìì | 6.80% |