| ÑîèåÏö |
| Ò×·½´ï¸Û¹Éͨҽҩ»ìºÏA |
0.04% |
-1.80% |
1.22% |
2026-01-27~ÖÁ½ñ |
| Ò×·½´ï¸Û¹Éͨҽҩ»ìºÏC |
0.03% |
-1.80% |
0.92% |
2026-01-27~ÖÁ½ñ |
| Ò×·½´ïÈ«ÇòÒ½Ò©ÐÐÒµ»ìºÏ(QDII)C(ÈËÃñ±Ò·Ý¶î) |
41.07% |
32.31% |
16.64% |
2023-11-15~ÖÁ½ñ |
| Ò×·½´ïÈ«ÇòÒ½Ò©ÐÐÒµ»ìºÏ(QDII)C(ÃÀÔªÏÖ»ã·Ý¶î) |
45.52% |
32.31% |
18.27% |
2023-11-15~ÖÁ½ñ |
| Ò×·½´ïÒ½ÁƱ£½¡ÐÐÒµ»ìºÏC |
25.06% |
32.92% |
10.15% |
2023-10-18~ÖÁ½ñ |
| Ò×·½´ïÒ½Ò©ÉúÎï¹ÉƱA |
-19.19% |
24.05% |
-3.97% |
2020-11-04~ÖÁ½ñ |
| Ò×·½´ïÈ«ÇòÒ½Ò©ÐÐÒµ»ìºÏ(QDII)A(ÈËÃñ±Ò·Ý¶î) |
26.28% |
31.33% |
3.93% |
2020-01-20~ÖÁ½ñ |
| Ò×·½´ïÈ«ÇòÒ½Ò©ÐÐÒµ»ìºÏ(QDII)A(ÃÀÔªÏÖ»ã·Ý¶î) |
24.91% |
31.33% |
3.74% |
2020-01-20~ÖÁ½ñ |
| Ò×·½´ïÒ½ÁƱ£½¡ÐÐÒµ»ìºÏA |
196.73% |
31.79% |
12.16% |
2016-08-20~ÖÁ½ñ |
| Ò×·½´ï´ó½¡¿µÖ÷Ìâ»ìºÏ |
83.40% |
-8.11% |
10.54% |
2017-09-27~2023-10-14 |