| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Öܺ®Ó± |
|---|---|---|---|---|---|
| ¾°Ë³³¤³Ç³É³¤Ö®ÐÇ¹ÉÆ±C | 0.59% | 3.13% | 0.85% | 2024-05-17~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç´óÖлª»ìºÏ(QDII)CÈËÃñ±Ò | 2.78% | 6.14% | 1.24% | 2022-11-08~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç¸Û¹ÉͨȫÇò¾ºÕùÁ¦»ìºÏAÀà | -30.50% | -7.72% | -9.98% | 2021-08-12~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç¸Û¹ÉͨȫÇò¾ºÕùÁ¦»ìºÏCÀà | -31.11% | -7.72% | -10.21% | 2021-08-12~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç´óÖлª»ìºÏ(QDII)AÃÀÔªÏÖ»ã | -24.47% | -4.62% | -6.56% | 2020-12-08~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç³É³¤Ö®ÐÇ¹ÉÆ±A | 52.21% | 13.41% | 9.38% | 2020-05-21~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| À躣Íþ | 2016-06-03 | 2017-07-06 | 1Äê34Ìì | 21.49% |
| лÌìôá | 2011-09-22 | 2016-06-22 | 4Äê276Ìì | 19.63% |