| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Öܺ®Ó± |
|---|---|---|---|---|---|
| ¾°Ë³³¤³ÇºâÒæ»ìºÏ | -0.08% | 2.35% | -0.61% | 2025-11-20~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç³É³¤Ö®ÐÇ¹ÉÆ±C | 28.80% | 27.56% | 16.64% | 2024-05-17~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç´óÖлª»ìºÏ(QDII)CÈËÃñ±Ò | 26.62% | 31.29% | 7.74% | 2022-11-08~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç¸Û¹ÉͨȫÇò¾ºÕùÁ¦»ìºÏAÀà | -4.64% | 14.15% | -1.07% | 2021-08-12~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç¸Û¹ÉͨȫÇò¾ºÕùÁ¦»ìºÏCÀà | -5.83% | 14.15% | -1.35% | 2021-08-12~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç´óÖлª»ìºÏ(QDII)AÃÀÔªÏÖ»ã | -4.83% | 17.98% | -0.97% | 2020-12-08~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç´óÖлª»ìºÏ(QDII)AÈËÃñ±Ò | 139.36% | 36.91% | 9.52% | 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% |