| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÖÜÒã |
|---|---|---|---|---|---|
| Òø»ª800A | 33.90% | 47.31% | 5.50% | 2013-11-05~ÖÁ½ñ | |
| Òø»ª800B | -43.74% | 47.31% | -10.02% | 2013-11-05~ÖÁ½ñ | |
| Òø»ªÖÐÖ¤800µÈȨָÊýÔöÇ¿·Ö¼¶ | 36.96% | 47.31% | 5.94% | 2013-11-05~ÖÁ½ñ | |
| Òø»ªÎȽø | 60.01% | 18.20% | 5.39% | 2010-05-07~ÖÁ½ñ | |
| Òø»ªÈñ½ø | -5.50% | 18.20% | -0.63% | 2010-05-07~ÖÁ½ñ | |
| Òø»ªÉîÖ¤100 | 28.11% | 18.20% | 2.81% | 2010-05-07~ÖÁ½ñ | |
| Òø»ª¿¹Í¨ÕÍÖ÷Ìâ(QDII-FOF-LOF) | -15.10% | -26.30% | -8.15% | 2010-12-06~2012-11-07 | |
| Òø»ªÈ«ÇòÓÅÑ¡(QDII-FOF) | -6.50% | -10.44% | -4.00% | 2010-08-05~2012-03-27 | |
| Òø»ª»¦Éî300Ö¸Êý·Ö¼¶ | -9.15% | -9.49% | -6.38% | 2010-06-23~2011-12-06 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÕÅ¿ |
|---|---|---|---|---|---|
| Òø»ª300A | 5.52% | -2.87% | 4.95% | 2018-03-07~ÖÁ½ñ | |
| Òø»ª300B | -12.38% | -2.87% | -11.21% | 2018-03-07~ÖÁ½ñ | |
| Òø»ª»¦Éî300Ö¸Êý·Ö¼¶ | -2.81% | -2.87% | -2.53% | 2018-03-07~ÖÁ½ñ | |
| Òø»ª´óÊý¾ÝÁé»îÅäÖö¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | -28.40% | 5.63% | -10.45% | 2016-04-07~ÖÁ½ñ | |
| Òø»ª800A | 33.90% | 47.31% | 5.50% | 2013-11-05~ÖÁ½ñ | |
| Òø»ª800B | -43.74% | 47.31% | -10.02% | 2013-11-05~ÖÁ½ñ | |
| Òø»ªÖÐÖ¤800µÈȨָÊýÔöÇ¿·Ö¼¶ | 36.96% | 47.31% | 5.94% | 2013-11-05~ÖÁ½ñ | |
| Òø»ª½ðÀû | 42.70% | 54.61% | 5.69% | 2012-11-14~ÖÁ½ñ | |
| Òø»ªöÎÀû | -55.09% | 54.61% | -11.72% | 2012-11-14~ÖÁ½ñ | |
| Òø»ªÖÐÖ¤µÈÈ¨ÖØ90Ö¸Êý·Ö¼¶ | 44.15% | 54.61% | 5.86% | 2012-11-14~ÖÁ½ñ | |
| Òø»ªÈ«ÇòÓÅÑ¡(QDII-FOF) | 35.84% | 5.17% | 14.80% | 2016-01-14~2018-04-02 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|