| À躣Íþ |
| ¾°Ë³³¤³ÇÖÐÖ¤A500Ö¸ÊýÔöÇ¿A |
24.58% |
16.94% |
54.65% |
2025-07-17~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤A500Ö¸ÊýÔöÇ¿C |
24.46% |
16.94% |
54.35% |
2025-07-17~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯Ð¡ÅÌ¹ÉÆ±C |
43.96% |
22.06% |
70.23% |
2025-05-12~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯¾«Ñ¡¹ÉƱC |
38.92% |
22.82% |
51.04% |
2025-04-01~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ¶¨ÆÚ¿ª·Å»ìºÏC |
0.11% |
22.90% |
0.12% |
2025-02-12~ÖÁ½ñ |
| ¾°Ë³³¤³ÇºìÀûÁ¿»¯Ñ¡¹É¹ÉƱA |
11.84% |
26.44% |
12.09% |
2025-01-24~ÖÁ½ñ |
| ¾°Ë³³¤³ÇºìÀûÁ¿»¯Ñ¡¹É¹ÉƱC |
11.41% |
26.44% |
11.65% |
2025-01-24~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯Ð¶¯Á¦¹ÉƱC |
32.43% |
28.06% |
31.64% |
2025-01-09~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÉÏÖ¤¿Æ´´°å50³É·ÝÖ¸ÊýÔöÇ¿A |
104.57% |
32.26% |
54.67% |
2024-05-28~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÉÏÖ¤¿Æ´´°å50³É·ÝÖ¸ÊýÔöÇ¿C |
103.73% |
32.26% |
54.28% |
2024-05-28~ÖÁ½ñ |
| ¾°Ë³³¤³Ç´´Òµ°å×ÛÖ¸ÔöÇ¿C |
91.74% |
32.72% |
31.28% |
2023-08-28~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿C |
35.42% |
37.87% |
9.85% |
2022-10-27~ÖÁ½ñ |
| ¾°Ë³³¤³ÇESGÁ¿»¯¹ÉƱA |
9.71% |
27.07% |
2.59% |
2022-06-06~ÖÁ½ñ |
| ¾°Ë³³¤³ÇESGÁ¿»¯¹ÉƱC |
7.35% |
27.07% |
1.98% |
2022-06-06~ÖÁ½ñ |
| ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿C |
21.28% |
34.97% |
5.32% |
2022-04-29~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤1000Ö¸ÊýÔöÇ¿A |
56.40% |
39.02% |
12.74% |
2022-04-27~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤1000Ö¸ÊýÔöÇ¿C |
54.09% |
39.02% |
12.29% |
2022-04-27~ÖÁ½ñ |
| ¾°Ë³³¤³Ç´´Òµ°å×ÛÖ¸ÔöÇ¿A |
136.79% |
45.94% |
16.48% |
2020-05-25~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ¶¨ÆÚ¿ª·Å»ìºÏA |
2.59% |
37.48% |
0.43% |
2020-02-27~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿A |
96.07% |
35.15% |
10.37% |
2019-03-25~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯Ð¶¯Á¦¹ÉƱA |
145.17% |
34.37% |
9.88% |
2016-07-13~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯¾«Ñ¡¹ÉƱA |
136.41% |
29.57% |
8.17% |
2015-02-04~ÖÁ½ñ |
| ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿A |
222.80% |
93.18% |
10.06% |
2013-10-29~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 |