| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ã¢À× |
|---|---|---|---|---|---|
| ÄÏ·½»¦¸ÛÉîºËÐÄÓÅÊÆ»ìºÏ | 3.84% | -2.22% | 26.72% | 2024-11-29~ÖÁ½ñ | |
| ÄÏ·½²úÒµÖÇÑ¡¹ÉƱC | 1.67% | -3.97% | 7.63% | 2024-11-05~ÖÁ½ñ | |
| ÄÏ·½²úÒµÖÇÑ¡¹ÉƱA | 17.28% | -2.56% | 9.32% | 2023-04-14~ÖÁ½ñ | |
| ÄÏ·½ÈðºÏÈýÄ궨¿ª»ìºÏ·¢Æð(LOF) | -11.40% | -24.05% | -4.20% | 2021-11-19~2024-09-13 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÍõÊ¿´Ï |
|---|---|---|---|---|---|
| ÄÏ·½ºãÉú¿Æ¼¼Ö¸Êý·¢Æð(QDII)A | 21.07% | 3.00% | 32.20% | 2024-05-21~ÖÁ½ñ | |
| ÄÏ·½ºãÉú¿Æ¼¼Ö¸Êý·¢Æð(QDII)C | 17.81% | 3.00% | 27.04% | 2024-05-21~ÖÁ½ñ | |
| ÄÏ·½¸Û¹ÉÊý×Ö¾¼Ã»ìºÏ·¢Æð(QDII)A | 32.13% | 9.80% | 24.74% | 2023-10-24~ÖÁ½ñ | |
| ÄÏ·½¸Û¹ÉÊý×Ö¾¼Ã»ìºÏ·¢Æð(QDII)C | 31.18% | 9.80% | 24.03% | 2023-10-24~ÖÁ½ñ | |
| ÄÏ·½¸Û¹ÉÒ½Ò©ÐÐÒµ»ìºÏ·¢Æð(QDII)A | -14.45% | 9.80% | -11.65% | 2023-10-24~ÖÁ½ñ | |
| ÄÏ·½¸Û¹ÉÒ½Ò©ÐÐÒµ»ìºÏ·¢Æð(QDII)C | -16.87% | 9.80% | -13.64% | 2023-10-24~ÖÁ½ñ | |
| ÄÏ·½ÖйúÐÂÐ˾¼Ã9¸öÔ³ÖÓÐÆÚ»ìºÏ(QDII)A | 1.45% | -7.86% | 0.42% | 2021-08-10~ÖÁ½ñ | |
| ÄÏ·½ÖйúÐÂÐ˾¼Ã9¸öÔ³ÖÓÐÆÚ»ìºÏ(QDII)C | -3.56% | -7.86% | -1.04% | 2021-08-10~ÖÁ½ñ | |
| ÄÏ·½Ïã¸Û³É³¤ | 21.09% | 13.39% | 4.15% | 2020-05-15~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| »ÆÁÁ | 2009-06-25 | 2024-11-29 | 15Äê162Ìì | 60.01% |
| Ò¶¹ú·æ | 2017-10-20 | 2018-12-07 | 1Äê49Ìì | -1.69% |
| ²ÌÇà | 2015-05-28 | 2017-10-20 | 2Äê147Ìì | -8.82% |
| Ö츻ÁÖ | 2014-04-30 | 2014-09-19 | 143Ìì | 3.71% |
| ÇúÑï | 2013-02-04 | 2014-07-18 | 1Äê165Ìì | 6.95% |
| ÐìÃ÷Óî | 2010-04-01 | 2012-12-31 | 2Äê276Ìì | -4.26% |
| ÀîºÆ¶« | 2008-04-09 | 2010-05-19 | 2Äê41Ìì | -19.15% |
| лΰºè | 2007-09-19 | 2010-02-12 | 2Äê148Ìì | -31.80% |
| ÎÂÁÁ | 2008-02-23 | 2009-06-27 | 1Äê126Ìì | -23.30% |