| Áõ±ó |
| ¼ÎʵÖÐÖ¤A500Ö¸ÊýÔöÇ¿A |
1.50% |
2.50% |
6.08% |
2025-09-23~ÖÁ½ñ |
| ¼ÎʵÖÐÖ¤A500Ö¸ÊýÔöÇ¿C |
1.40% |
2.50% |
5.67% |
2025-09-23~ÖÁ½ñ |
| ¼ÎʵÓÅÖʾ«Ñ¡»ìºÏA |
20.35% |
15.68% |
19.87% |
2024-12-16~ÖÁ½ñ |
| ¼ÎʵÓÅÖʾ«Ñ¡»ìºÏC |
19.86% |
15.68% |
19.39% |
2024-12-16~ÖÁ½ñ |
| ¼ÎʵÐËÈñÓÅѡһÄê³ÖÓÐÆÚ»ìºÏA |
40.43% |
15.68% |
39.16% |
2024-12-14~ÖÁ½ñ |
| ¼ÎʵÐËÈñÓÅѡһÄê³ÖÓÐÆÚ»ìºÏC |
39.57% |
15.68% |
38.33% |
2024-12-14~ÖÁ½ñ |
| ¼ÎʵÉÏÖ¤¿Æ´´°å50Ö¸ÊýÔöÇ¿·¢ÆðʽA |
45.02% |
27.44% |
13.13% |
2022-12-20~ÖÁ½ñ |
| ¼ÎʵÉÏÖ¤¿Æ´´°å50Ö¸ÊýÔöÇ¿·¢ÆðʽC |
43.96% |
27.44% |
12.85% |
2022-12-20~ÖÁ½ñ |
| ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿C |
2.64% |
16.72% |
0.75% |
2022-07-08~ÖÁ½ñ |
| ¼ÎʵÖÐÖ¤°ëµ¼ÌåÖ¸ÊýÔöÇ¿·¢ÆðʽA |
97.22% |
26.90% |
20.29% |
2022-04-22~ÖÁ½ñ |
| ¼ÎʵÖÐÖ¤°ëµ¼ÌåÖ¸ÊýÔöÇ¿·¢ÆðʽC |
95.43% |
26.90% |
19.99% |
2022-04-22~ÖÁ½ñ |
| ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿A |
-9.89% |
14.03% |
-2.17% |
2021-03-27~ÖÁ½ñ |
| ¼ÎʵµÍ̼¾«Ñ¡»ìºÏ·¢ÆðʽA |
-36.39% |
-1.65% |
-26.77% |
2022-12-13~2024-05-25 |
| ¼ÎʵµÍ̼¾«Ñ¡»ìºÏ·¢ÆðʽC |
-36.71% |
-1.65% |
-27.02% |
2022-12-13~2024-05-25 |
| ¼ÎʵÈóÔóÁ¿»¯¶¨ÆÚ»ìºÏ |
18.94% |
-7.46% |
3.53% |
2018-01-19~2023-01-16 |
| ¼Îʵ¶Ô³åÌ×Àû¶¨ÆÚ»ìºÏA |
8.58% |
-4.73% |
2.18% |
2016-07-22~2020-05-14 |
| ¼Îʵ¾ø¶ÔÊÕÒæ²ßÂÔ¶¨ÆÚ»ìºÏA |
21.89% |
41.75% |
3.35% |
2014-05-15~2020-05-14 |
| ¼ÎʵÑо¿°¢¶û·¨¹ÉƱA |
73.76% |
47.76% |
28.47% |
2014-05-15~2016-07-27 |
| ³¤Ê¢³É³¤¼ÛÖµ»ìºÏA |
8.07% |
-0.88% |
6.17% |
2012-07-20~2013-11-04 |
| ³¤Ê¢Á¿»¯ºìÀû»ìºÏA |
-9.92% |
-34.67% |
-2.61% |
2009-11-25~2013-11-04 |
| ³¤Ê¢»¦Éî300Ö¸Êý(LOF)A |
-17.66% |
-16.02% |
-13.13% |
2010-08-04~2011-12-20 |