| ÀîÒËè¯ |
| Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA |
4.06% |
2.27% |
106.79% |
2020-10-29~ÖÁ½ñ |
| Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC |
4.04% |
2.27% |
106.14% |
2020-10-29~ÖÁ½ñ |
| о¼Ã |
3.95% |
3.80% |
32.68% |
2020-09-29~ÖÁ½ñ |
| Òø»ªÐÅÏ¢¿Æ¼¼Á¿»¯¹ÉƱ·¢ÆðʽA |
38.25% |
2.30% |
12.73% |
2018-03-07~ÖÁ½ñ |
| Òø»ªÐÅÏ¢¿Æ¼¼Á¿»¯¹ÉƱ·¢ÆðʽC |
38.34% |
2.30% |
12.75% |
2018-03-07~ÖÁ½ñ |
| Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA |
42.82% |
2.30% |
14.09% |
2018-03-07~ÖÁ½ñ |
| Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC |
41.14% |
2.30% |
13.59% |
2018-03-07~ÖÁ½ñ |
| Òø»ªÎÄÌåÓéÀÖÁ¿»¯¹ÉƱ·¢ÆðʽA |
-7.02% |
2.30% |
-2.66% |
2018-03-07~ÖÁ½ñ |
| Òø»ªÎÄÌåÓéÀÖÁ¿»¯¹ÉƱ·¢ÆðʽC |
-6.91% |
2.30% |
-2.61% |
2018-03-07~ÖÁ½ñ |
| Òø»ªºãÉú¹úÆóÖ¸Êý·Ö¼¶A·Ý¶î(QDII) |
14.07% |
2.30% |
4.99% |
2018-03-07~ÖÁ½ñ |
| Òø»ªºãÉú¹úÆóÖ¸Êý·Ö¼¶B·Ý¶î(QDII) |
-19.18% |
2.30% |
-7.57% |
2018-03-07~ÖÁ½ñ |
| Òø»ªºãÉú¹úÆóÖ¸Êý·Ö¼¶(QDII) |
-3.27% |
2.30% |
-1.22% |
2018-03-07~ÖÁ½ñ |
| Òø»ªÈ«ÇòÓÅÑ¡(QDII-FOF) |
6.41% |
2.30% |
2.32% |
2018-03-07~ÖÁ½ñ |
| Òø»ª¿¹Í¨ÕÍÖ÷Ìâ(QDII-FOF-LOF) |
-13.12% |
2.03% |
-4.73% |
2017-12-25~ÖÁ½ñ |