| ÑîÈñÎÄ |
| ¾°Ë³³¤³Ç¸Ä¸ï»úÓö»ìºÏAÀà |
2.18% |
-4.02% |
0.90% |
2022-07-05~ÖÁ½ñ |
| ¾°Ë³³¤³Ç¸Ä¸ï»úÓöÁé»îÅäÖÃC |
1.14% |
-4.02% |
0.47% |
2022-07-05~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÐÂÄÜÔ´²úÒµ¹ÉƱAÀà |
7.76% |
-10.30% |
2.01% |
2021-02-22~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÐÂÄÜÔ´²úÒµ¹ÉƱCÀà |
7.36% |
-10.30% |
1.91% |
2021-02-22~ÖÁ½ñ |
| ¾°Ë³³¤³Ç³É³¤ÁúÍ·Ò»Äê³ÖÓÐÆÚ»ìºÏAÀà |
-20.68% |
-6.55% |
-5.91% |
2021-02-05~ÖÁ½ñ |
| ¾°Ë³³¤³Ç³É³¤ÁúÍ·Ò»Äê³ÖÓÐÆÚ»ìºÏCÀà |
-22.47% |
-6.55% |
-6.47% |
2021-02-05~ÖÁ½ñ |
| ¾°Ë³³¤³Çµç×ÓÐÅÏ¢²úÒµ¹ÉƱAÀà |
15.12% |
0.39% |
3.40% |
2020-09-09~ÖÁ½ñ |
| ¾°Ë³³¤³Çµç×ÓÐÅÏ¢²úÒµ¹ÉƱCÀà |
13.21% |
0.39% |
2.99% |
2020-09-09~ÖÁ½ñ |
| ¾°Ë³³¤³Ç¹«Ë¾ÖÎÀí»ìºÏ |
59.02% |
1.93% |
11.28% |
2020-07-25~ÖÁ½ñ |
| ¾°Ë³³¤³Ç³É³¤Á캽»ìºÏ |
22.73% |
14.79% |
4.66% |
2020-05-28~ÖÁ½ñ |
| ¾°Ë³³¤³Ç´´Ð³ɳ¤»ìºÏ |
48.58% |
9.74% |
8.05% |
2019-10-17~ÖÁ½ñ |
| ¾°Ë³³¤³Ç»·±£ÓÅÊÆ¹ÉƱ |
193.90% |
14.06% |
13.19% |
2016-03-15~ÖÁ½ñ |
| ¾°Ë³³¤³Ç×ÊԴ¢¶Ï»ìºÏ(LOF) |
68.91% |
-17.04% |
12.34% |
2015-10-29~2020-04-28 |
| ¾°Ë³³¤³Ç¾°Ò÷áÀûծȯA |
10.71% |
-8.28% |
3.95% |
2017-03-21~2019-11-05 |
| ¾°Ë³³¤³Ç¾°Ò÷áÀûծȯC |
10.35% |
-8.28% |
3.82% |
2017-03-21~2019-11-05 |
| ¾°Ë³³¤³ÇÖйú»Ø±¨»ìºÏA |
9.18% |
3.09% |
8.61% |
2016-11-12~2017-12-04 |
| ¾°Ë³³¤³Ç³É³¤Ö®ÐÇ¹ÉÆ±A |
7.40% |
19.43% |
5.83% |
2014-10-25~2016-01-27 |