| À躣Íþ |
| ¾°Ë³³¤³ÇÖÐÖ¤A500Ö¸ÊýÔöÇ¿A |
15.48% |
9.98% |
40.97% |
2025-07-17~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤A500Ö¸ÊýÔöÇ¿C |
15.39% |
9.98% |
40.71% |
2025-07-17~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯Ð¡ÅÌ¹ÉÆ±C |
27.80% |
14.80% |
50.50% |
2025-05-12~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯¾«Ñ¡¹ÉƱC |
23.00% |
15.51% |
33.73% |
2025-04-01~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ¶¨ÆÚ¿ª·Å»ìºÏC |
-0.55% |
15.58% |
-0.66% |
2025-02-12~ÖÁ½ñ |
| ¾°Ë³³¤³ÇºìÀûÁ¿»¯Ñ¡¹É¹ÉƱA |
7.65% |
18.92% |
8.58% |
2025-01-24~ÖÁ½ñ |
| ¾°Ë³³¤³ÇºìÀûÁ¿»¯Ñ¡¹É¹ÉƱC |
7.27% |
18.92% |
8.15% |
2025-01-24~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯Ð¶¯Á¦¹ÉƱC |
24.76% |
20.44% |
26.63% |
2025-01-09~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÉÏÖ¤¿Æ´´°å50³É·ÝÖ¸ÊýÔöÇ¿A |
80.19% |
24.39% |
45.99% |
2024-05-28~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÉÏÖ¤¿Æ´´°å50³É·ÝÖ¸ÊýÔöÇ¿C |
79.48% |
24.39% |
45.62% |
2024-05-28~ÖÁ½ñ |
| ¾°Ë³³¤³Ç´´Òµ°å×ÛÖ¸ÔöÇ¿C |
72.39% |
24.83% |
26.63% |
2023-08-28~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿C |
18.56% |
29.67% |
5.57% |
2022-10-27~ÖÁ½ñ |
| ¾°Ë³³¤³ÇESGÁ¿»¯¹ÉƱA |
4.77% |
19.51% |
1.33% |
2022-06-06~ÖÁ½ñ |
| ¾°Ë³³¤³ÇESGÁ¿»¯¹ÉƱC |
2.57% |
19.51% |
0.72% |
2022-06-06~ÖÁ½ñ |
| ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿C |
15.18% |
26.94% |
3.96% |
2022-04-29~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤1000Ö¸ÊýÔöÇ¿A |
38.52% |
30.75% |
9.35% |
2022-04-27~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤1000Ö¸ÊýÔöÇ¿C |
36.52% |
30.75% |
8.92% |
2022-04-27~ÖÁ½ñ |
| ¾°Ë³³¤³Ç´´Òµ°å×ÛÖ¸ÔöÇ¿A |
112.83% |
37.26% |
14.53% |
2020-05-25~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ¶¨ÆÚ¿ª·Å»ìºÏA |
1.86% |
29.30% |
0.32% |
2020-02-27~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿A |
71.60% |
27.11% |
8.35% |
2019-03-25~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯Ð¡ÅÌ¹ÉÆ±A |
114.97% |
14.75% |
10.22% |
2018-02-06~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯Ð¶¯Á¦¹ÉƱA |
130.77% |
26.37% |
9.27% |
2016-07-13~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯¾«Ñ¡¹ÉƱA |
109.32% |
21.86% |
7.03% |
2015-02-04~ÖÁ½ñ |
| ¾°Ë³³¤³Ç¹úÖ¤2000Ö¸ÊýÔöÇ¿A |
49.76% |
23.65% |
19.49% |
2023-09-05~2025-12-10 |
| ¾°Ë³³¤³Ç¹úÖ¤2000Ö¸ÊýÔöÇ¿C |
48.39% |
23.65% |
19.00% |
2023-09-05~2025-12-10 |
| ¾°Ë³³¤³ÇÁ¿»¯Æ½ºâ»ìºÏC |
-5.56% |
5.33% |
-4.48% |
2023-08-28~2024-11-25 |
| ¾°Ë³³¤³ÇÁ¿»¯Æ½ºâ»ìºÏA |
10.39% |
-0.37% |
1.44% |
2017-12-27~2024-11-25 |
| ¾°Ë³³¤³ÇÁ¿»¯³É³¤ÑÝ»¯»ìºÏA |
-6.36% |
4.29% |
-5.10% |
2020-11-18~2022-02-18 |
| ¾°Ë³³¤³ÇÁ¿»¯¸Û¹Éͨ¹ÉƱA |
-2.24% |
20.92% |
-1.02% |
2019-06-19~2021-08-30 |
| ¾°Ë³³¤³Ç»¦¸ÛÉîÁìÏȿƼ¼¹ÉƱA |
11.60% |
-13.16% |
5.39% |
2017-07-07~2019-08-08 |
| ¾°Ë³³¤³Ç»¦¸ÛÉѡ¹ÉƱA |
1.71% |
-10.52% |
1.20% |
2017-12-13~2019-05-16 |
| ¾°Ë³³¤³Ç´óÖлª»ìºÏ(QDII)AÈËÃñ±Ò |
21.49% |
9.32% |
19.49% |
2016-06-03~2017-07-06 |