| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Öܺ®Ó± |
|---|---|---|---|---|---|
| ¾°Ë³³¤³ÇºâÒæ»ìºÏ | 0.14% | -1.61% | 1.92% | 2025-11-20~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç³É³¤Ö®ÐÇ¹ÉÆ±C | 24.32% | 22.63% | 14.71% | 2024-05-17~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç´óÖлª»ìºÏ(QDII)CÈËÃñ±Ò | 28.76% | 26.22% | 8.47% | 2022-11-08~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç¸Û¹ÉͨȫÇò¾ºÕùÁ¦»ìºÏAÀà | -6.41% | 9.74% | -1.51% | 2021-08-12~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç¸Û¹ÉͨȫÇò¾ºÕùÁ¦»ìºÏCÀà | -7.56% | 9.74% | -1.79% | 2021-08-12~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç´óÖлª»ìºÏ(QDII)AÃÀÔªÏÖ»ã | -3.63% | 13.42% | -0.73% | 2020-12-08~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç´óÖлª»ìºÏ(QDII)AÈËÃñ±Ò | 143.47% | 31.62% | 9.77% | 2016-06-03~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| µË¾´¶« | 2020-05-21 | 2022-11-10 | 2Äê174Ìì | 45.96% |
| ÁõÏþÃ÷ | 2015-03-28 | 2020-05-20 | 5Äê56Ìì | 71.24% |
| ÑîÈñÎÄ | 2014-10-25 | 2016-01-27 | 1Äê95Ìì | 7.40% |
| ³Â¼Îƽ | 2013-12-13 | 2015-04-03 | 1Äê112Ìì | 74.00% |