| À躣Íþ |
| ¾°Ë³³¤³ÇÉÏÖ¤¿Æ´´°å50³É·ÝÖ¸ÊýÔöÇ¿A |
27.75% |
3.28% |
49.58% |
2024-05-28~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÉÏÖ¤¿Æ´´°å50³É·ÝÖ¸ÊýÔöÇ¿C |
27.56% |
3.28% |
49.21% |
2024-05-28~ÖÁ½ñ |
| ¾°Ë³³¤³Ç¹úÖ¤2000Ö¸ÊýÔöÇ¿A |
0.69% |
1.81% |
0.52% |
2023-09-05~ÖÁ½ñ |
| ¾°Ë³³¤³Ç¹úÖ¤2000Ö¸ÊýÔöÇ¿C |
0.15% |
1.81% |
0.11% |
2023-09-05~ÖÁ½ñ |
| ¾°Ë³³¤³Ç´´Òµ°å×ÛÖ¸ÔöÇ¿C |
8.91% |
3.64% |
6.48% |
2023-08-28~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿C |
-11.40% |
7.66% |
-5.36% |
2022-10-27~ÖÁ½ñ |
| ¾°Ë³³¤³ÇESGÁ¿»¯¹ÉƱA |
-11.61% |
-0.77% |
-4.66% |
2022-06-06~ÖÁ½ñ |
| ¾°Ë³³¤³ÇESGÁ¿»¯¹ÉƱC |
-12.97% |
-0.77% |
-5.23% |
2022-06-06~ÖÁ½ñ |
| ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿C |
-6.59% |
5.39% |
-2.50% |
2022-04-29~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤1000Ö¸ÊýÔöÇ¿A |
0.16% |
8.56% |
0.06% |
2022-04-27~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤1000Ö¸ÊýÔöÇ¿C |
-0.91% |
8.56% |
-0.34% |
2022-04-27~ÖÁ½ñ |
| ¾°Ë³³¤³Ç´´Òµ°å×ÛÖ¸ÔöÇ¿A |
33.94% |
13.96% |
6.53% |
2020-05-25~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ¶¨ÆÚ¿ª·Å»ìºÏ |
3.04% |
7.36% |
0.62% |
2020-02-27~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿A |
27.80% |
5.53% |
4.33% |
2019-03-25~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯Ð¡ÅÌ¹ÉÆ± |
51.22% |
-4.72% |
6.16% |
2018-02-06~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯¾«Ñ¡¹ÉƱ |
56.87% |
1.18% |
4.64% |
2015-02-04~ÖÁ½ñ |
| ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿A |
148.01% |
50.85% |
8.45% |
2013-10-29~ÖÁ½ñ |
| ¾°Ë³³¤³ÇºìÀûÁ¿»¯Ñ¡¹É¹ÉƱA |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| ¾°Ë³³¤³ÇºìÀûÁ¿»¯Ñ¡¹É¹ÉƱC |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| 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»¯»ìºÏ |
-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¤³ÇMSCIÖйúA¹É¹ú¼ÊָͨÊýÔöÇ¿A |
34.31% |
7.01% |
16.06% |
2018-07-10~2020-07-01 |
| ¾°Ë³³¤³Ç»¦¸ÛÉîÁìÏȿƼ¼¹ÉƱ |
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 |