| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÍõÔª´º |
|---|---|---|---|---|---|
| Ò×·½´ïÁúÍ·ÓÅÑ¡Á½Äê³ÖÓлìºÏA | -18.51% | -9.20% | -6.23% | 2021-11-22~ÖÁ½ñ | |
| Ò×·½´ïÁúÍ·ÓÅÑ¡Á½Äê³ÖÓлìºÏC | -19.56% | -9.20% | -6.61% | 2021-11-22~ÖÁ½ñ | |
| Ò×·½´ï±êÆÕÏû·ÑÆ·Ö¸ÊýÔöÇ¿(QDII)A(ÃÀÔªÏÖ»ã·Ý¶î) | -2.12% | -10.04% | -0.58% | 2021-05-29~ÖÁ½ñ | |
| Ò×·½´ï±êÆÕÏû·ÑÆ·Ö¸ÊýÔöÇ¿(QDII)C(ÈËÃñ±Ò·Ý¶î) | 8.93% | -10.04% | 2.36% | 2021-05-29~ÖÁ½ñ | |
| Ò×·½´ï±êÆÕÏû·ÑÆ·Ö¸ÊýÔöÇ¿(QDII)A(ÈËÃñ±Ò·Ý¶î) | 9.92% | -10.04% | 2.61% | 2021-05-29~ÖÁ½ñ | |
| Ò×·½´ïÈðºã»ìºÏ | 198.71% | 25.85% | 19.51% | 2018-12-08~ÖÁ½ñ | |
| Ò×·½´ïÏÖ´ú·þÎñÒµ»ìºÏ | 127.88% | 25.85% | 14.36% | 2018-12-08~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Ïôéª |
|---|---|---|---|---|---|
| Ò×·½´ï¸ßÖÊÁ¿ÑÏÑ¡ÈýÄê³ÖÓлìºÏ | -25.54% | -2.58% | -6.77% | 2020-11-12~ÖÁ½ñ | |
| Ò×·½´ïÏû·Ñ¾«Ñ¡¹ÉƱ | -17.60% | 16.87% | -3.96% | 2020-04-13~ÖÁ½ñ | |
| Ò×·½´ïÈðºã»ìºÏ | 130.90% | -4.94% | 12.60% | 2018-01-10~ÖÁ½ñ | |
| Ò×·½´ï¿ÆË³¶¨¿ª»ìºÏ(LOF) | 78.95% | 26.41% | 14.25% | 2018-10-26~2023-03-07 | |
| Ò×·½´ï´ó½¡¿µÖ÷Ìâ»ìºÏ | 139.40% | 8.08% | 26.82% | 2017-09-27~2021-05-29 | |
| Ò×·½´ïÏÖ´ú·þÎñÒµ»ìºÏ | 41.70% | -14.36% | 14.69% | 2017-11-22~2020-06-06 | |
| Ò×·½´ïÈðºÍ»ìºÏ | 11.00% | -12.10% | 9.61% | 2018-02-02~2019-03-23 | |
| Ò×·½´ïÐÂÏí»ìºÏA | 2.81% | -34.86% | 2.35% | 2015-05-29~2016-08-06 | |
| Ò×·½´ïÐÂÏí»ìºÏC | 3.00% | -34.86% | 2.51% | 2015-05-29~2016-08-06 | |
| Ò×·½´ïÔ£Èç»ìºÏA | 10.50% | -18.61% | 7.53% | 2015-03-24~2016-08-06 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ²Ìº£ºé | 2013-04-27 | 2015-01-10 | 1Äê259Ìì | 28.37% |
| Áõ·¼½à | 2010-08-20 | 2012-11-24 | 2Äê98Ìì | -23.20% |