| ÍÀ»·Óî |
| »ªÏÄÐÐÒµÁúÍ·»ìºÏ |
3.56% |
-1.45% |
66.65% |
2025-11-19~ÖÁ½ñ |
| »ªÏÄ´´ÐÂÇ°ÑØ¹ÉƱC |
2.36% |
-0.20% |
13.98% |
2025-10-10~ÖÁ½ñ |
| »ªÏÄ´´ÐÂδÀ´»ìºÏ(LOF) |
33.26% |
14.46% |
34.57% |
2024-12-26~ÖÁ½ñ |
| »ªÏÄÈí¼þÁúÍ·»ìºÏ·¢ÆðʽA |
72.19% |
25.82% |
42.68% |
2024-06-04~ÖÁ½ñ |
| »ªÏÄÈí¼þÁúÍ·»ìºÏ·¢ÆðʽC |
70.06% |
25.82% |
41.53% |
2024-06-04~ÖÁ½ñ |
| »ªÏÄ´óÅ̾«Ñ¡»ìºÏA |
46.72% |
28.30% |
24.96% |
2024-03-26~ÖÁ½ñ |
| »ªÏÄ´óÅ̾«Ñ¡»ìºÏC |
45.46% |
28.30% |
24.33% |
2024-03-26~ÖÁ½ñ |
| »ªÏÄÊý×Ö²úÒµ»ìºÏA |
144.09% |
28.52% |
67.84% |
2024-03-25~ÖÁ½ñ |
| »ªÏÄÊý×Ö²úÒµ»ìºÏC |
140.98% |
28.52% |
66.59% |
2024-03-25~ÖÁ½ñ |
| »ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏA |
31.12% |
18.66% |
8.52% |
2022-08-22~ÖÁ½ñ |
| »ªÏĿƼ¼Ç°ÑØ6¸öÔ¶¨¿ª»ìºÏC |
28.98% |
18.66% |
7.98% |
2022-08-22~ÖÁ½ñ |
| »ªÏÄÒÆ¶¯»¥Áª»ìºÏ(QDII)(ÈËÃñ±Ò) |
-33.98% |
4.68% |
0.00% |
2021-09-13~ÖÁ½ñ |
| »ªÏÄÒÆ¶¯»¥Áª»ìºÏ(QDII)(ÃÀÔªÏÖ»ã) |
-39.76% |
4.68% |
0.00% |
2021-09-13~ÖÁ½ñ |
| »ªÏÄÒÆ¶¯»¥Áª»ìºÏ(QDII)(ÃÀÔªÏÖ³®) |
-39.78% |
4.68% |
0.00% |
2021-09-13~ÖÁ½ñ |
| »ªÏĸ۹ÉÇ°ÑØ¾¼Ã»ìºÏ(QDII)A |
-15.43% |
4.68% |
0.00% |
2021-09-13~ÖÁ½ñ |
| »ªÏĸ۹ÉÇ°ÑØ¾¼Ã»ìºÏ(QDII)C |
-17.94% |
4.68% |
0.00% |
2021-09-13~ÖÁ½ñ |
| »ªÏÄʱ´úÇ°ÑØÒ»Äê³ÖÓлìºÏA |
10.28% |
10.67% |
2.30% |
2021-08-24~ÖÁ½ñ |
| »ªÏÄʱ´úÇ°ÑØÒ»Äê³ÖÓлìºÏC |
7.00% |
10.67% |
1.58% |
2021-08-24~ÖÁ½ñ |
| »ªÏÄ´´Òµ°åÁ½Ä궨¿ª»ìºÏ |
6.07% |
6.78% |
1.23% |
2021-02-22~ÖÁ½ñ |
| »ªÏĿƼ¼ÁúÍ·Á½Äê³ÖÓлìºÏ |
19.99% |
10.90% |
16.52% |
2024-03-26~2025-06-03 |
| »ªÏÄ´´ÐÂÑÐÑ¡»ìºÏA |
-14.61% |
-9.73% |
-8.11% |
2022-08-23~2024-07-04 |
| »ªÏÄ´´ÐÂÑÐÑ¡»ìºÏC |
-15.39% |
-9.73% |
-8.56% |
2022-08-23~2024-07-04 |
| »ªÏÄÏȽøÖÆÔìÁúÍ·»ìºÏA |
-15.54% |
-16.02% |
-6.21% |
2021-11-16~2024-07-04 |
| »ªÏÄÏȽøÖÆÔìÁúÍ·»ìºÏC |
-16.87% |
-16.02% |
-6.77% |
2021-11-16~2024-07-04 |
| »ªÏÄ»¥ÁªÍøÁúÍ·»ìºÏA |
-27.64% |
-16.38% |
-10.35% |
2021-07-20~2024-07-04 |
| »ªÏÄ»¥ÁªÍøÁúÍ·»ìºÏC |
-28.92% |
-16.38% |
-10.89% |
2021-07-20~2024-07-04 |