| ³ÉÓêÐù |
| ÖÐÅ·¸Û¹ÉÏû·Ñ»ìºÏ·¢Æð(QDII)A |
-2.52% |
-6.01% |
-15.85% |
2026-02-10~ÖÁ½ñ |
| ÖÐÅ·¸Û¹ÉÏû·Ñ»ìºÏ·¢Æð(QDII)C |
-2.57% |
-6.01% |
-16.14% |
2026-02-10~ÖÁ½ñ |
| ÖÐÅ·Ïû·ÑÖ÷Ìâ¹ÉƱA |
-24.31% |
21.18% |
-9.57% |
2023-06-30~ÖÁ½ñ |
| ÖÐÅ·Ïû·ÑÖ÷Ìâ¹ÉƱC |
-25.96% |
21.18% |
-10.29% |
2023-06-30~ÖÁ½ñ |
| ÖÐÅ·Æ·ÖÊÏû·Ñ¹ÉƱC |
-15.38% |
21.18% |
-5.86% |
2023-06-30~ÖÁ½ñ |
| ÖÐŷʱ´úÖǻۻìºÏA |
73.89% |
34.26% |
8.41% |
2019-06-01~ÖÁ½ñ |
| ÖÐŷʱ´úÖǻۻìºÏC |
64.59% |
34.26% |
7.55% |
2019-06-01~ÖÁ½ñ |
| ÖÐÅ·Ô¶¼ûÁ½Ä궨ÆÚ¿ª·Å»ìºÏC |
6.69% |
34.26% |
0.95% |
2019-06-01~ÖÁ½ñ |
| ÖÐÅ·Ô¶¼ûÁ½Ä궨ÆÚ¿ª·Å»ìºÏA |
11.17% |
34.26% |
1.56% |
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 |