¼ÓÔØÖÐ...
»ù½ð¹ÀÖµ£º
[04-04]
ÀۼƷֺ죺
--Ôª
»ù½ð¾­Àí£º
ËÎîÈÏÍ
³ÉÁ¢ÈÕÆÚ£º
2021-07-21
»ù½ðÀàÐÍ£º
QDII
·Ý¶î¹æÄ££º
0.07ÒÚ·Ý
¹Ü Àí ÈË£º
Ò×·½´ï»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
º£Í¨ÆÀ¼¶£º
ÔÝÎÞÆÀ¼¶
¼ÓÔØÖÐ...

ÏÖÈλù½ð¾­Àí

ÐÕÃû£º
ËÎîÈÏÍ
ÉÏÈÎÈÕÆÚ£º
2021-07-21
¼òÀú£º
ËÎîÈÏÍÏÈÉú£¬Àíѧ˶ʿ£¬2014Äê7Ô¼ÓÈëÒ×·½´ï»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾£¬ÔøÈÎÖ¸ÊýͶ×ʲ¿ÃÅͶ×ÊÖ§³ÖרԱ¡¢Ñо¿Ô±¡¢Í¶×ʾ­ÀíÖúÀí¡¢Í¶×ʾ­Àí¡£2022Äê7ÔÂÖÁ2024Äê3ÔÂÈÎÒ×·½´ï×ʲú¹ÜÀí£¨Ïã¸Û£©ÓÐÏÞ¹«Ë¾»ù½ð¾­Àí¡£2020Äê9ÔÂ5ÈÕÆðÈÎÒ×·½´ïMSCIÖйúA¹É¹ú¼Êͨ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð·¢ÆðʽÁª½Ó»ù½ð»ù½ð¾­Àí¡£2020Äê9ÔÂ5ÈÕÆðÈÎÒ×·½´ïMSCIÖйúA¹É¹ú¼Êͨ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£2020Äê9ÔÂ5ÈÕÆðÈÎÒ×·½´ïÖÐÖ¤ºìÀû½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð·¢ÆðʽÁª½Ó»ù½ð»ù½ð¾­Àí¡£2020Äê9ÔÂ5ÈÕÆðÈÎÒ×·½´ïÖÐÖ¤ºìÀû½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£×Ô2021Äê1ÔÂ16ÈÕÆðÖÁ2025Äê11ÔÂ22ÈÕÈÎÒ×·½´ïÉÏÖ¤50Ö¸Êý֤ȯͶ×Ê»ù½ð£¨LOF£©»ù½ð¾­Àí¡£×Ô2021Äê1ÔÂ16ÈÕÆðÖÁ2025Äê12ÔÂ27ÈÕÈÎÒ×·½´ïÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý֤ȯͶ×Ê»ù½ð£¨LOF£©»ù½ð¾­Àí¡£×Ô2021Äê04ÔÂ15ÈÕÆðÈÎÒ×·½´ï±êÆÕÉúÎï¿Æ¼¼Ö¸Êý֤ȯͶ×Ê»ù½ð£¨LOF£©»ù½ð¾­Àí¡£×Ô2021Äê04ÔÂ15ÈÕÆðÈÎÒ×·½´ï±êÆÕÒ½ÁƱ£½¡Ö¸Êý֤ȯͶ×Ê»ù½ð£¨LOF£©»ù½ð¾­Àí¡£×Ô2021Äê04ÔÂ15ÈÕÆðÈÎÒ×·½´ïÖÐÖ¤Ïã¸Û֤ȯͶ×ÊÖ÷Ìâ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£×Ô2021Äê06ÔÂ09ÈÕÆðÖÁ2025Äê12ÔÂ27ÈÕÈÎÒ×·½´ïÖÐ֤ʯ»¯²úÒµ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£×Ô2021Äê10ÔÂ29ÈÕÆðÈÎÒ×·½´ïMSCIÖйúA50»¥Áª»¥Í¨½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£×Ô2021Äê12ÔÂ02ÈÕÆðÖÁ2025Äê12ÔÂ27ÈÕÈÎÒ×·½´ïÖÐÖ¤ÏÖ´úũҵÖ÷Ìâ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£×Ô2021Äê12ÔÂ28ÈÕÆðÈÎÒ×·½´ïMSCIÖйúA50»¥Áª»¥Í¨½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ðÁª½Ó»ù½ð»ù½ð¾­Àí¡£×Ô2021Äê12ÔÂ29ÈÕÆðÖÁ2025Äê12ÔÂ11ÈÕÈÎÒ×·½´ïÖÐ֤װ±¸²úÒµ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£×Ô2022Äê3ÔÂ3ÈÕÆðÈÎÒ×·½´ïºãÉú¸Û¹Éͨо­¼Ã½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£×Ô2022Äê03ÔÂ04ÈÕÆðÖÁ2025Äê12ÔÂ27ÈÕÈÎÒ×·½´ïÖÐ֤ȫָ½¨Öþ²ÄÁϽ»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£×Ô2023Äê07ÔÂ25ÈÕÆðÖÁ2025Äê12ÔÂ11ÈÕÈÎÒ×·½´ïÖÐ֤װ±¸²úÒµ½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð·¢ÆðʽÁª½Ó»ù½ð»ù½ð¾­Àí¡£×Ô2025Äê11ÔÂ29ÈÕÆðÈÎÒ×·½´ïÖÐÖ¤ºìÀûµÍ²¨¶¯½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð·¢ÆðʽÁª½Ó»ù½ð»ù½ð¾­Àí¡£×Ô2025Äê11ÔÂ29ÈÕÆðÈÎÒ×·½´ïÖÐÖ¤ºìÀûµÍ²¨¶¯½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£×Ô2025Äê12ÔÂ20ÈÕÆðÈÎÒ×·½´ïÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊÖ¸Êý·¢Æðʽ֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí£¨×Ô2026Äê1ÔÂ19ÈÕÆðתÐÍΪÒ×·½´ïÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ʽ»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð·¢ÆðʽÁª½Ó»ù½ð£©¡£×Ô2025Äê12ÔÂ22ÈÕÆðÈÎÒ×·½´ïÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ʽ»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£×Ô2026Äê02ÔÂ10ÈÕÆðÈÎÒ×·½´ïÖÐ֤ȫָºìÀûÖÊÁ¿½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£
ÐÕ Ãû ÈÎÖ°»ù½ð ÈÎÆÚÊÕÒæÂÊ Í¬ÆÚÉÏÖ¤ÕÇ·ù ÄêÆ½¾ùÊÕÒæÂÊ ÈÎÖ°ÈÕÆÚ
ËÎîÈÏÍ
-4.72% -6.01% -27.88% 2026-02-10~ÖÁ½ñ
5.74% -0.95% 21.66% 2025-12-22~ÖÁ½ñ
3.74% -0.95% 13.47% 2025-12-20~ÖÁ½ñ
3.65% -0.95% 13.13% 2025-12-20~ÖÁ½ñ
-1.10% -0.87% -3.14% 2025-11-29~ÖÁ½ñ
-1.20% -0.87% -3.41% 2025-11-29~ÖÁ½ñ
-1.17% -0.87% -3.32% 2025-11-29~ÖÁ½ñ
6.52% 14.39% 4.94% 2024-12-13~ÖÁ½ñ
12.56% 11.46% 2.93% 2022-03-03~ÖÁ½ñ
4.35% 6.89% 1.00% 2021-12-28~ÖÁ½ñ
3.02% 6.89% 0.70% 2021-12-28~ÖÁ½ñ
2.00% 9.38% 0.45% 2021-10-29~ÖÁ½ñ
4.16% 9.29% 0.87% 2021-07-23~ÖÁ½ñ
-2.06% 9.29% -0.44% 2021-07-23~ÖÁ½ñ
-4.39% 8.91% -0.95% 2021-07-21~ÖÁ½ñ
6.35% 14.15% 1.24% 2021-04-15~ÖÁ½ñ
-6.44% 14.15% -1.33% 2021-04-15~ÖÁ½ñ
12.08% 14.15% 2.32% 2021-04-15~ÖÁ½ñ
-1.42% 14.15% -0.29% 2021-04-15~ÖÁ½ñ
37.24% 14.15% 6.57% 2021-04-15~ÖÁ½ñ
19.72% 17.84% 3.28% 2020-09-05~ÖÁ½ñ
19.05% 17.84% 3.17% 2020-09-05~ÖÁ½ñ
55.29% 17.84% 8.20% 2020-09-05~ÖÁ½ñ
54.42% 17.84% 8.09% 2020-09-05~ÖÁ½ñ
22.24% 17.84% 3.66% 2020-09-05~ÖÁ½ñ
58.87% 17.84% 8.64% 2020-09-05~ÖÁ½ñ
-27.57% 15.01% -8.09% 2022-03-04~2025-12-27
-20.38% 10.95% -5.44% 2021-12-02~2025-12-27
-1.42% 12.04% -0.32% 2021-07-19~2025-12-27
-2.69% 10.41% -0.60% 2021-06-09~2025-12-27
-3.74% 10.26% -0.77% 2021-01-16~2025-12-27
16.72% 19.86% 6.69% 2023-07-25~2025-12-11
15.89% 19.86% 6.37% 2023-07-25~2025-12-11
-15.45% 7.68% -4.15% 2021-12-29~2025-12-11
2.00% 8.07% 0.46% 2021-07-23~2025-11-22
-8.63% 6.69% -1.84% 2021-01-16~2025-11-22

ÀúÈλù½ð¾­Àí

ÐÕ Ãû Æðʼʱ¼ä ½ØÖ¹Ê±¼ä ÈÎÖ°ÌìÊý ÈÎÖ°»Ø±¨