| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Óáèª |
|---|---|---|---|---|---|
| ÆÖÒø°²Ê¢¸Û¹ÉͨÏû·Ñ»ìºÏA | -1.83% | 2.55% | -15.16% | 2025-11-25~ÖÁ½ñ | |
| ÆÖÒø°²Ê¢¸Û¹ÉͨÏû·Ñ»ìºÏC | -1.87% | 2.55% | -15.47% | 2025-11-25~ÖÁ½ñ | |
| ÆÖÒø°²Ê¢¸Û¹ÉͨÁ¿»¯»ìºÏA | 12.73% | 29.35% | 4.02% | 2022-12-21~ÖÁ½ñ | |
| ÆÖÒø°²Ê¢¸Û¹ÉͨÁ¿»¯»ìºÏC | 11.04% | 29.35% | 3.50% | 2022-12-21~ÖÁ½ñ | |
| ÆÖÒø°²Ê¢È«ÇòÖÇÄܿƼ¼(QDII)C | 86.36% | 20.94% | 20.06% | 2022-08-11~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | IKEDAKAE |
|---|---|---|---|---|---|
| ÆÖÒø°²Ê¢È«ÇòÖÇÄܿƼ¼(QDII)C | 48.07% | 13.44% | 9.86% | 2021-11-03~ÖÁ½ñ | |
| ÆÖÒø°²Ê¢¸Û¹ÉͨÁ¿»¯»ìºÏC | 2.21% | 2.90% | 32.96% | 2021-08-05~2021-09-01 | |
| ÆÖÒø°²Ê¢¸Û¹ÉͨÁ¿»¯»ìºÏA | 27.95% | 0.21% | 7.07% | 2018-01-24~2021-09-01 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|