| Áõ½Ü |
| ¼Îʵ¼ÛÖµ³É³¤»ìºÏ |
68.73% |
22.93% |
46.50% |
2024-12-27~ÖÁ½ñ |
| ¼ÎʵºìÀû¾«Ñ¡»ìºÏ·¢ÆðʽA |
20.67% |
23.17% |
14.61% |
2024-12-24~ÖÁ½ñ |
| ¼ÎʵºìÀû¾«Ñ¡»ìºÏ·¢ÆðʽC |
19.70% |
23.17% |
13.94% |
2024-12-24~ÖÁ½ñ |
| ¼ÎʵԶ¼ûÆóÒµ¾«Ñ¡Á½Äê³ÖÓÐÆÚ»ìºÏ |
27.74% |
23.44% |
19.11% |
2024-12-16~ÖÁ½ñ |
| ¼Îʵ×ÊÔ´¾«Ñ¡¹ÉƱA |
101.58% |
38.12% |
38.88% |
2024-03-23~ÖÁ½ñ |
| ¼Îʵ̼ÖкÍÖ÷Ìâ»ìºÏA |
128.16% |
27.72% |
30.32% |
2023-03-31~ÖÁ½ñ |
| ¼Îʵ̼ÖкÍÖ÷Ìâ»ìºÏC |
123.74% |
27.72% |
29.50% |
2023-03-31~ÖÁ½ñ |
| ¼Îʵ±±½»Ëù¾«Ñ¡Á½Ä궨ÆÚ»ìºÏA |
-0.54% |
16.46% |
-0.12% |
2021-11-23~ÖÁ½ñ |
| ¼Îʵ±±½»Ëù¾«Ñ¡Á½Ä궨ÆÚ»ìºÏC |
-3.16% |
16.46% |
-0.72% |
2021-11-23~ÖÁ½ñ |
| ¼ÎʵÏȽøÖÆÔì¹ÉƱ |
40.26% |
15.82% |
7.06% |
2021-05-27~ÖÁ½ñ |
| ¼ÎʵȫÇò²úÒµÉý¼¶¹ÉƱ·¢Æðʽ(QDII)A |
176.36% |
24.32% |
40.38% |
2023-02-09~2026-02-06 |
| ¼ÎʵȫÇò²úÒµÉý¼¶¹ÉƱ·¢Æðʽ(QDII)C |
171.49% |
24.32% |
39.55% |
2023-02-09~2026-02-06 |