| À躣Íþ |
| ¾°Ë³³¤³ÇÖÐÖ¤A500Ö¸ÊýÔöÇ¿A |
19.40% |
12.71% |
48.03% |
2025-07-17~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤A500Ö¸ÊýÔöÇ¿C |
19.30% |
12.71% |
47.75% |
2025-07-17~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯Ð¡ÅÌ¹ÉÆ±C |
33.17% |
17.64% |
57.25% |
2025-05-12~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯¾«Ñ¡¹ÉƱC |
28.40% |
18.37% |
39.86% |
2025-04-01~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ¶¨ÆÚ¿ª·Å»ìºÏC |
-0.48% |
18.45% |
-0.54% |
2025-02-12~ÖÁ½ñ |
| ¾°Ë³³¤³ÇºìÀûÁ¿»¯Ñ¡¹É¹ÉƱA |
9.42% |
21.86% |
10.18% |
2025-01-24~ÖÁ½ñ |
| ¾°Ë³³¤³ÇºìÀûÁ¿»¯Ñ¡¹É¹ÉƱC |
9.02% |
21.86% |
9.75% |
2025-01-24~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÉÏÖ¤¿Æ´´°å50³É·ÝÖ¸ÊýÔöÇ¿A |
85.48% |
27.47% |
47.52% |
2024-05-28~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÉÏÖ¤¿Æ´´°å50³É·ÝÖ¸ÊýÔöÇ¿C |
84.74% |
27.47% |
47.15% |
2024-05-28~ÖÁ½ñ |
| ¾°Ë³³¤³Ç´´Òµ°å×ÛÖ¸ÔöÇ¿C |
79.01% |
27.92% |
28.26% |
2023-08-28~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿C |
24.25% |
32.88% |
7.08% |
2022-10-27~ÖÁ½ñ |
| ¾°Ë³³¤³ÇESGÁ¿»¯¹ÉƱA |
7.42% |
22.47% |
2.03% |
2022-06-06~ÖÁ½ñ |
| ¾°Ë³³¤³ÇESGÁ¿»¯¹ÉƱC |
5.15% |
22.47% |
1.42% |
2022-06-06~ÖÁ½ñ |
| ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿C |
17.99% |
30.08% |
4.61% |
2022-04-29~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤1000Ö¸ÊýÔöÇ¿A |
44.22% |
33.99% |
10.47% |
2022-04-27~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤1000Ö¸ÊýÔöÇ¿C |
42.13% |
33.99% |
10.03% |
2022-04-27~ÖÁ½ñ |
| ¾°Ë³³¤³Ç´´Òµ°å×ÛÖ¸ÔöÇ¿A |
121.02% |
40.66% |
15.21% |
2020-05-25~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ¶¨ÆÚ¿ª·Å»ìºÏA |
1.96% |
32.51% |
0.33% |
2020-02-27~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿A |
79.86% |
30.25% |
9.06% |
2019-03-25~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯Ð¡ÅÌ¹ÉÆ±A |
124.06% |
17.59% |
10.75% |
2018-02-06~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯Ð¶¯Á¦¹ÉƱA |
137.33% |
29.50% |
9.56% |
2016-07-13~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯¾«Ñ¡¹ÉƱA |
118.47% |
24.87% |
7.43% |
2015-02-04~ÖÁ½ñ |
| ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿A |
213.86% |
86.19% |
9.85% |
2013-10-29~ÖÁ½ñ |
| ¾°Ë³³¤³Ç¹úÖ¤2000Ö¸ÊýÔöÇ¿A |
49.76% |
23.65% |
19.49% |
2023-09-05~2025-12-10 |
| ¾°Ë³³¤³Ç¹úÖ¤2000Ö¸ÊýÔöÇ¿C |
48.39% |
23.65% |
19.00% |
2023-09-05~2025-12-10 |
| ¾°Ë³³¤³ÇÁ¿»¯Æ½ºâ»ìºÏC |
-5.56% |
5.33% |
-4.48% |
2023-08-28~2024-11-25 |
| ¾°Ë³³¤³ÇÁ¿»¯Æ½ºâ»ìºÏA |
10.39% |
-0.37% |
1.44% |
2017-12-27~2024-11-25 |
| ¾°Ë³³¤³ÇÁ¿»¯³É³¤ÑÝ»¯»ìºÏA |
-6.36% |
4.29% |
-5.10% |
2020-11-18~2022-02-18 |
| ¾°Ë³³¤³ÇÁ¿»¯¸Û¹Éͨ¹ÉƱA |
-2.24% |
20.92% |
-1.02% |
2019-06-19~2021-08-30 |
| ¾°Ë³³¤³Ç»¦¸ÛÉîÁìÏȿƼ¼¹ÉƱA |
11.60% |
-13.16% |
5.39% |
2017-07-07~2019-08-08 |
| ¾°Ë³³¤³Ç»¦¸ÛÉѡ¹ÉƱA |
1.71% |
-10.52% |
1.20% |
2017-12-13~2019-05-16 |
| ¾°Ë³³¤³Ç´óÖлª»ìºÏ(QDII)AÈËÃñ±Ò |
21.49% |
9.32% |
19.49% |
2016-06-03~2017-07-06 |