| ֣ϣ |
| Ò×·½´ïÐÅÏ¢ÐÐÒµ¾«Ñ¡¹ÉƱC |
132.11% |
34.09% |
47.63% |
2023-11-15~ÖÁ½ñ |
| Ò×·½´ïÐÅÏ¢²úÒµ»ìºÏC |
162.01% |
34.71% |
53.77% |
2023-10-18~ÖÁ½ñ |
| Ò×·½´ïÈ«Çò³É³¤¾«Ñ¡»ìºÏ(QDII)A(ÈËÃñ±Ò·Ý¶î) |
156.90% |
15.50% |
26.56% |
2022-01-11~ÖÁ½ñ |
| Ò×·½´ïÈ«Çò³É³¤¾«Ñ¡»ìºÏ(QDII)A(ÃÀÔªÏÖ»ã·Ý¶î) |
133.42% |
15.50% |
23.57% |
2022-01-11~ÖÁ½ñ |
| Ò×·½´ïÈ«Çò³É³¤¾«Ñ¡»ìºÏ(QDII)C(ÈËÃñ±Ò·Ý¶î) |
152.56% |
15.50% |
26.02% |
2022-01-11~ÖÁ½ñ |
| Ò×·½´ïÈ«Çò³É³¤¾«Ñ¡»ìºÏ(QDII)C(ÃÀÔªÏÖ»ã·Ý¶î) |
129.46% |
15.50% |
23.04% |
2022-01-11~ÖÁ½ñ |
| Ò×·½´ï¿Æ´´°åÁ½Ä궨¿ª»ìºÏ |
75.59% |
27.65% |
10.86% |
2020-07-28~ÖÁ½ñ |
| Ò×·½´ïÐÅÏ¢²úÒµ»ìºÏA |
462.80% |
37.43% |
20.42% |
2016-09-27~ÖÁ½ñ |
| Ò×·½´ï±±½»Ëù¾«Ñ¡Á½Ä궨¿ª»ìºÏA |
70.03% |
7.77% |
13.97% |
2021-11-23~2025-12-13 |
| Ò×·½´ï±±½»Ëù¾«Ñ¡Á½Ä궨¿ª»ìºÏC |
66.63% |
7.77% |
13.40% |
2021-11-23~2025-12-13 |
| Ò×·½´ï¼ÛÖµ¾«Ñ¡»ìºÏ |
42.62% |
22.98% |
7.44% |
2014-01-02~2018-12-11 |
| Ò×·½´ï¿ÆÈð»ìºÏ |
-1.19% |
4.46% |
-1.21% |
2017-01-03~2017-12-27 |