| Áõ½Ü |
| ¼Îʵ¼ÛÖµ³É³¤»ìºÏ |
35.80% |
14.42% |
36.50% |
2024-12-27~ÖÁ½ñ |
| ¼ÎʵºìÀû¾«Ñ¡»ìºÏ·¢ÆðʽA |
17.23% |
14.64% |
17.38% |
2024-12-24~ÖÁ½ñ |
| ¼ÎʵºìÀû¾«Ñ¡»ìºÏ·¢ÆðʽC |
16.54% |
14.64% |
16.69% |
2024-12-24~ÖÁ½ñ |
| ¼ÎʵԶ¼ûÆóÒµ¾«Ñ¡Á½Äê³ÖÓÐÆÚ»ìºÏ |
16.21% |
14.89% |
15.97% |
2024-12-16~ÖÁ½ñ |
| ¼Îʵ×ÊÔ´¾«Ñ¡¹ÉƱA |
80.12% |
28.55% |
40.02% |
2024-03-23~ÖÁ½ñ |
| ¼Îʵ̼ÖкÍÖ÷Ìâ»ìºÏA |
83.15% |
18.87% |
24.83% |
2023-03-31~ÖÁ½ñ |
| ¼Îʵ̼ÖкÍÖ÷Ìâ»ìºÏC |
80.02% |
18.87% |
24.04% |
2023-03-31~ÖÁ½ñ |
| ¼ÎʵȫÇò²úÒµÉý¼¶¹ÉƱ·¢Æðʽ(QDII)A |
149.08% |
18.96% |
37.50% |
2023-02-09~ÖÁ½ñ |
| ¼ÎʵȫÇò²úÒµÉý¼¶¹ÉƱ·¢Æðʽ(QDII)C |
144.89% |
18.96% |
36.69% |
2023-02-09~ÖÁ½ñ |
| ¼Îʵ±±½»Ëù¾«Ñ¡Á½Ä궨ÆÚ»ìºÏA |
-0.37% |
8.40% |
-0.09% |
2021-11-23~ÖÁ½ñ |
| ¼Îʵ±±½»Ëù¾«Ñ¡Á½Ä궨ÆÚ»ìºÏC |
-2.77% |
8.40% |
-0.69% |
2021-11-23~ÖÁ½ñ |
| ¼ÎʵÏȽøÖÆÔì¹ÉƱ |
3.64% |
7.80% |
0.79% |
2021-05-27~ÖÁ½ñ |