| À躣Íþ |
| ¾°Ë³³¤³ÇÖÐÖ¤A500Ö¸ÊýÔöÇ¿A |
16.21% |
10.62% |
41.49% |
2025-07-17~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤A500Ö¸ÊýÔöÇ¿C |
16.11% |
10.62% |
41.21% |
2025-07-17~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯Ð¡ÅÌ¹ÉÆ±C |
28.60% |
15.47% |
50.67% |
2025-05-12~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯¾«Ñ¡¹ÉƱC |
24.09% |
16.19% |
34.63% |
2025-04-01~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ¶¨ÆÚ¿ª·Å»ìºÏC |
-0.38% |
16.26% |
-0.44% |
2025-02-12~ÖÁ½ñ |
| ¾°Ë³³¤³ÇºìÀûÁ¿»¯Ñ¡¹É¹ÉƱA |
8.64% |
19.61% |
9.54% |
2025-01-24~ÖÁ½ñ |
| ¾°Ë³³¤³ÇºìÀûÁ¿»¯Ñ¡¹É¹ÉƱC |
8.25% |
19.61% |
9.11% |
2025-01-24~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯Ð¶¯Á¦¹ÉƱC |
25.52% |
21.15% |
27.01% |
2025-01-09~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÉÏÖ¤¿Æ´´°å50³É·ÝÖ¸ÊýÔöÇ¿A |
79.27% |
25.11% |
45.04% |
2024-05-28~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÉÏÖ¤¿Æ´´°å50³É·ÝÖ¸ÊýÔöÇ¿C |
78.57% |
25.11% |
44.68% |
2024-05-28~ÖÁ½ñ |
| ¾°Ë³³¤³Ç´´Òµ°å×ÛÖ¸ÔöÇ¿C |
72.85% |
25.55% |
26.60% |
2023-08-28~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿C |
19.77% |
30.43% |
5.88% |
2022-10-27~ÖÁ½ñ |
| ¾°Ë³³¤³ÇESGÁ¿»¯¹ÉƱA |
5.49% |
20.21% |
1.52% |
2022-06-06~ÖÁ½ñ |
| ¾°Ë³³¤³ÇESGÁ¿»¯¹ÉƱC |
3.27% |
20.21% |
0.91% |
2022-06-06~ÖÁ½ñ |
| ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿C |
15.85% |
27.68% |
4.11% |
2022-04-29~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤1000Ö¸ÊýÔöÇ¿A |
39.38% |
31.51% |
9.50% |
2022-04-27~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤1000Ö¸ÊýÔöÇ¿C |
37.37% |
31.51% |
9.07% |
2022-04-27~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯¶Ô³å²ßÂÔÈý¸öÔ¶¨ÆÚ¿ª·Å»ìºÏA |
2.05% |
30.06% |
0.35% |
2020-02-27~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÖÐÖ¤500Ö¸ÊýÔöÇ¿A |
73.34% |
27.85% |
8.49% |
2019-03-25~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯Ð¡ÅÌ¹ÉÆ±A |
116.35% |
15.42% |
10.29% |
2018-02-06~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯Ð¶¯Á¦¹ÉƱA |
132.18% |
27.11% |
9.32% |
2016-07-13~ÖÁ½ñ |
| ¾°Ë³³¤³ÇÁ¿»¯¾«Ñ¡¹ÉƱA |
111.06% |
22.57% |
7.10% |
2015-02-04~ÖÁ½ñ |
| ¾°Ë³³¤³Ç»¦Éî300Ö¸ÊýÔöÇ¿A |
208.22% |
82.75% |
9.70% |
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 |