| ³ÉÓêÐù |
| ÖÐÅ·¸Û¹ÉÏû·Ñ»ìºÏ·¢Æð(QDII)A |
-2.52% |
-5.06% |
-16.12% |
2026-02-10~ÖÁ½ñ |
| ÖÐÅ·¸Û¹ÉÏû·Ñ»ìºÏ·¢Æð(QDII)C |
-2.57% |
-5.06% |
-16.41% |
2026-02-10~ÖÁ½ñ |
| ÖÐÅ·Ïû·ÑÖ÷Ìâ¹ÉƱA |
-23.12% |
22.40% |
-9.07% |
2023-06-30~ÖÁ½ñ |
| ÖÐÅ·Æ·ÖÊÏû·Ñ¹ÉƱA |
-12.94% |
22.40% |
-4.89% |
2023-06-30~ÖÁ½ñ |
| ÖÐÅ·Æ·ÖÊÏû·Ñ¹ÉƱC |
-14.81% |
22.40% |
-5.63% |
2023-06-30~ÖÁ½ñ |
| ÖÐŷʱ´úÖǻۻìºÏA |
74.65% |
35.61% |
8.49% |
2019-06-01~ÖÁ½ñ |
| ÖÐŷʱ´úÖǻۻìºÏC |
65.32% |
35.61% |
7.62% |
2019-06-01~ÖÁ½ñ |
| ÖÐÅ·Ô¶¼ûÁ½Ä궨ÆÚ¿ª·Å»ìºÏC |
7.13% |
35.61% |
1.01% |
2019-06-01~ÖÁ½ñ |
| ÖÐÅ·Ô¶¼ûÁ½Ä궨ÆÚ¿ª·Å»ìºÏA |
11.63% |
35.61% |
1.62% |
2019-06-01~ÖÁ½ñ |
| ÖÐŷũҵ²úÒµ»ìºÏ·¢ÆðA |
31.99% |
17.79% |
31.11% |
2024-12-17~2025-12-25 |
| ÖÐŷũҵ²úÒµ»ìºÏ·¢ÆðC |
31.39% |
17.79% |
30.53% |
2024-12-17~2025-12-25 |