| Áõ½Ü |
| ¼Îʵ¼ÛÖµ³É³¤»ìºÏ |
40.19% |
16.57% |
40.06% |
2024-12-27~ÖÁ½ñ |
| ¼ÎʵºìÀû¾«Ñ¡»ìºÏ·¢ÆðʽA |
17.57% |
16.80% |
17.36% |
2024-12-24~ÖÁ½ñ |
| ¼ÎʵºìÀû¾«Ñ¡»ìºÏ·¢ÆðʽC |
16.87% |
16.80% |
16.68% |
2024-12-24~ÖÁ½ñ |
| ¼ÎʵԶ¼ûÆóÒµ¾«Ñ¡Á½Äê³ÖÓÐÆÚ»ìºÏ |
17.10% |
17.05% |
16.51% |
2024-12-16~ÖÁ½ñ |
| ¼Îʵ×ÊÔ´¾«Ñ¡¹ÉƱC |
87.00% |
30.97% |
42.51% |
2024-03-23~ÖÁ½ñ |
| ¼Îʵ̼ÖкÍÖ÷Ìâ»ìºÏA |
92.39% |
21.11% |
26.89% |
2023-03-31~ÖÁ½ñ |
| ¼Îʵ̼ÖкÍÖ÷Ìâ»ìºÏC |
89.07% |
21.11% |
26.09% |
2023-03-31~ÖÁ½ñ |
| ¼ÎʵȫÇò²úÒµÉý¼¶¹ÉƱ·¢Æðʽ(QDII)A |
161.30% |
21.20% |
39.51% |
2023-02-09~ÖÁ½ñ |
| ¼ÎʵȫÇò²úÒµÉý¼¶¹ÉƱ·¢Æðʽ(QDII)C |
156.87% |
21.20% |
38.68% |
2023-02-09~ÖÁ½ñ |
| ¼Îʵ±±½»Ëù¾«Ñ¡Á½Ä궨ÆÚ»ìºÏA |
0.99% |
10.44% |
0.24% |
2021-11-23~ÖÁ½ñ |
| ¼Îʵ±±½»Ëù¾«Ñ¡Á½Ä궨ÆÚ»ìºÏC |
-1.46% |
10.44% |
-0.36% |
2021-11-23~ÖÁ½ñ |
| ¼ÎʵÏȽøÖÆÔì¹ÉƱ |
7.94% |
9.83% |
1.68% |
2021-05-27~ÖÁ½ñ |