| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ºúÓî·É |
|---|---|---|---|---|---|
| ¼ÎʵÀ¶³ïÓÅÊÆ»ìºÏA | 11.51% | 16.72% | 2.51% | 2021-08-17~ÖÁ½ñ | |
| ¼ÎʵÀ¶³ïÓÅÊÆ»ìºÏC | 8.60% | 16.72% | 1.90% | 2021-08-17~ÖÁ½ñ | |
| ¼Îʵº£ÍâÖйú¹ÉƱ»ìºÏ(QDII) | -8.89% | 16.03% | -2.06% | 2021-07-24~ÖÁ½ñ | |
| ¼ÎʵÓÅÊÆ¾«Ñ¡»ìºÏA | 7.11% | 12.60% | 1.53% | 2021-06-29~ÖÁ½ñ | |
| ¼ÎʵÓÅÊÆ¾«Ñ¡»ìºÏC | 4.13% | 12.60% | 0.90% | 2021-06-29~ÖÁ½ñ | |
| ¼Îʵ¸Û¹ÉÓÅÊÆ»ìºÏA | -12.11% | -1.19% | -11.99% | 2021-01-19~2022-01-22 | |
| ¼Îʵ¸Û¹ÉÓÅÊÆ»ìºÏC | -12.81% | -1.19% | -12.68% | 2021-01-19~2022-01-22 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÕÅéª | 2018-02-01 | 2019-03-16 | 1Äê44Ìì | -5.91% |