| ֣ϣ |
| Ò×·½´ïÐÅÏ¢²úÒµ»ìºÏC |
156.64% |
32.92% |
50.32% |
2023-10-18~ÖÁ½ñ |
| Ò×·½´ïÈ«Çò³É³¤¾«Ñ¡»ìºÏ(QDII)A(ÈËÃñ±Ò·Ý¶î) |
167.14% |
13.96% |
27.24% |
2022-01-11~ÖÁ½ñ |
| Ò×·½´ïÈ«Çò³É³¤¾«Ñ¡»ìºÏ(QDII)A(ÃÀÔªÏÖ»ã·Ý¶î) |
144.90% |
13.96% |
24.55% |
2022-01-11~ÖÁ½ñ |
| Ò×·½´ïÈ«Çò³É³¤¾«Ñ¡»ìºÏ(QDII)C(ÈËÃñ±Ò·Ý¶î) |
162.52% |
13.96% |
26.69% |
2022-01-11~ÖÁ½ñ |
| Ò×·½´ïÈ«Çò³É³¤¾«Ñ¡»ìºÏ(QDII)C(ÃÀÔªÏÖ»ã·Ý¶î) |
140.62% |
13.96% |
24.02% |
2022-01-11~ÖÁ½ñ |
| Ò×·½´ïÐÅÏ¢ÐÐÒµ¾«Ñ¡¹ÉƱA |
77.04% |
20.08% |
11.02% |
2020-08-24~ÖÁ½ñ |
| Ò×·½´ï¿Æ´´°åÁ½Ä궨¿ª»ìºÏ |
78.03% |
25.95% |
10.98% |
2020-07-28~ÖÁ½ñ |
| Ò×·½´ïÐÅÏ¢²úÒµ»ìºÏA |
451.40% |
35.60% |
19.98% |
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 |