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| ��˾��ַ |
www.gffunds.com.cn
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| ��˾��ַ | �����к������������1�ű������ʹ㳡����31-33¥ | ||
| �ͷ����� | services@gffunds.com.cn | �ͷ����� | 020-83936999,95105828 |
| ��˾���� | 020-89899158 | ��˾�绰 | 020-83936666 |
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| �������� | ��ҵʱ�� | ִҵ���� | ��ͬ������/�� |
| ������ | 1970/1/1 | 0��0���� | 0% |
| ������ | 2023/12/13 | 0��5���� | 1.067% |
| ������ | 2023/10/23 | 0��6���� | 1.45% |
| ���� | 2023/7/6 | 0��10���� | 0% |
| � | 2023/5/23 | 0��11���� | 0.351% |
| ����� | 2021/9/28 | 2��7���� | 0.75% |
| ���� | 2021/12/29 | 2��4���� | -0.348% |
| ��� | 2021/5/20 | 2��11���� | -0.455% |
| ������ | 2021/4/7 | 3��1���� | 0.605% |
| ��ӣ�� | 2020/8/5 | 3��9���� | -0.41% |
| ֣��Ȼ | 2020/5/20 | 3��11���� | -0.532% |
| ���� | 2020/5/18 | 3��11���� | -1.865% |
| ���� | 2020/5/20 | 3��11���� | -0.533% |
| ��־ | 2019/1/10 | 5��4���� | 0.605% |
| �Խ� | 2018/5/31 | 5��11���� | 0.064% |
| ���� | 2017/7/19 | 6��9���� | -0.023% |
| ������ | 2017/4/20 | 7��0���� | -0.232% |
| �Ŷ�һ | 2016/7/26 | 7��9���� | -0.614% |
| ��ҫ�� | 2015/12/17 | 8��4���� | -0.29% |
| Ҧ�� | 2021/11/17 | 2��5���� | 0.172% |
| ���� | 2015/10/13 | 8��7���� | -0.384% |
| ��� | 2017/11/28 | 6��5���� | -0.117% |
| ������ | 2015/2/12 | 9��3���� | -0.389% |
| ���� | 2014/4/1 | 10��1���� | -0.421% |
| ����ݿ | 2013/8/23 | 10��8���� | -0.018% |
| Ƚ� | 2021/5/24 | 2��11���� | -0.012% |
| ���� | 2020/4/30 | 4��0���� | -0.381% |
| ӡ�� | 1970/1/1 | 0��0���� | -1.61% |
| ��� | 2020/8/7 | 3��9���� | 0.6% |
| ���� | 2011/6/29 | 12��10���� | -0.099% |
| ���Ľ� | 2018/10/23 | 5��6���� | -0.805% |
| ½־�� | 2011/4/27 | 13��0���� | 0.142% |
| ������ | 2014/12/24 | 9��4���� | -0.785% |
| �������� | ��ҵʱ�� | ִҵ���� | ��ͬ������/�� |
| ������ | 1970/1/1 | 0��0���� | -0.835% |
| ��Ρ | 2011/8/16 | 12��9���� | 0.429% |
| �������� | ��ҵʱ�� | ִҵ���� | ��ͬ������/�� |
| ������ | 1970/1/1 | 0��0���� | 0% |
| ���� | 1970/1/1 | 0��0���� | 0% |
| ���IJ� | 1970/1/1 | 0��0���� | 0% |
| ������ | 2023/10/23 | 0��6���� | 1.286% |
| ���� | 2023/7/6 | 0��10���� | 0.452% |
| ���γ� | 2023/5/30 | 0��11���� | 0.164% |
| ��־�� | 2022/8/9 | 1��9���� | -0.328% |
| �ܽ��� | 2021/11/29 | 2��5���� | 0.278% |
| ����� | 2021/9/28 | 2��7���� | 0.802% |
| ���� | 2021/12/29 | 2��4���� | 0.857% |
| ���� | 2021/5/17 | 2��12���� | -0.837% |
| ������ | 2021/5/17 | 2��12���� | -0.605% |
| ���� | 2021/5/6 | 3��0���� | 0.578% |
| ���� | 2021/4/9 | 3��1���� | 0.256% |
| ���� | 2020/10/16 | 3��6���� | -0.355% |
| ��Զ�� | 2020/9/30 | 3��7���� | 0.282% |
| ��ٻٻ | 2020/7/31 | 3��9���� | 0.824% |
| ֣��Ȼ | 2020/5/20 | 3��11���� | -0.463% |
| ���� | 2020/5/18 | 3��11���� | -0.212% |
| ��� | 2020/5/7 | 4��0���� | 0.615% |
| ��� | 2020/4/30 | 4��0���� | 0.399% |
| ���� | 2020/5/20 | 3��11���� | -0.05% |
| ���� | 2019/9/16 | 4��7���� | -0.61% |
| ���� | 2019/6/18 | 4��10���� | -0.028% |
| ������ | 2019/6/3 | 4��11���� | -0.248% |
| � | 2019/4/10 | 5��1���� | 0.143% |
| ����ͥ | 2020/5/6 | 4��0���� | -0.664% |
| ��־ | 2019/1/10 | 5��4���� | 0.393% |
| �뺺�� | 2018/12/5 | 5��5���� | -0.186% |
| ���� | 2018/10/17 | 5��6���� | -0.275% |
| ������ | 2018/10/17 | 5��6���� | 0.518% |
| ���� | 2018/7/11 | 5��10���� | -0.576% |
| ���� | 2017/7/19 | 6��9���� | 0.566% |
| ��־�� | 2016/11/17 | 7��5���� | 0.575% |
| �Ŷ�һ | 2016/7/26 | 7��9���� | 0.054% |
| ��� | 2022/10/24 | 1��6���� | 0.179% |
| ��ҫ�� | 2015/12/17 | 8��4���� | -0.223% |
| ���� | 1970/1/1 | 0��0���� | 2.645% |
| ������ | 2020/7/1 | 3��10���� | 0.407% |
| ����� | 2015/5/27 | 8��11���� | 0.439% |
| ������ | 2015/2/12 | 9��3���� | -0.37% |
| ���� | 2014/12/24 | 9��4���� | 0.119% |
| ��ѩ | 2014/12/9 | 9��5���� | 0.557% |
| Ҧ�� | 2014/7/18 | 9��10���� | 0.432% |
| ����ݿ | 2013/8/23 | 10��8���� | 0.026% |
| ������ | 2016/1/29 | 8��3���� | 0.514% |
| ������ | 2021/11/2 | 2��6���� | 0.079% |
| ���� | 2013/2/5 | 11��3���� | 0.342% |
| � | 2021/7/2 | 2��10���� | 0.803% |
| ��Z�F | 2016/4/20 | 8��0���� | -0.274% |
| ���� | 2019/2/26 | 5��2���� | 0.094% |
| ̷���� | 2012/7/11 | 11��10���� | 0.019% |
| ��ܷ | 2012/12/14 | 11��5���� | 0.353% |
| �۸��� | 2018/2/13 | 6��2���� | -0.137% |
| ��Ӣ� | 2015/5/29 | 8��11���� | 0.406% |
| ��Ρ | 2011/8/16 | 12��9���� | 0.831% |
| Ҷ˧ | 2021/9/16 | 2��7���� | 0.272% |
| ���� | 2020/4/30 | 4��0���� | 0.21% |
| ���� | 2019/5/22 | 4��11���� | -0.388% |
| ���Ľ� | 2018/10/23 | 5��6���� | -1.415% |
| ��� | 2020/8/13 | 3��9���� | -0.032% |
| ������ | 2014/12/24 | 9��4���� | 1.691% |
| ������ | 2010/5/25 | 13��11���� | -0.097% |
| ����� | 2010/4/29 | 14��0���� | 0.441% |
| ���� | 2008/5/17 | 15��12���� | 0.423% |
| ������ | 2013/2/5 | 11��3���� | 0.242% |
| ����ƽ | 2006/11/3 | 17��6���� | -0.074% |
| ��� | 2007/6/8 | 16��11���� | -0.372% |
| ������ | 2003/10/29 | 20��6���� | -0.003% |
| �������� | ��ҵʱ�� | ִҵ���� | ��ͬ������/�� |
| ���� | 2011/6/29 | 12��10���� | 0.275% |
| �������� | ��ҵʱ�� | ִҵ���� | ��ͬ������/�� |
| Ҧ�� | 1970/1/1 | 0��0���� | -0.132% |
| ����ҫ | 2022/7/11 | 1��10���� | 0.153% |
| ���� | 2021/4/9 | 3��1���� | 0.096% |
| ������ | 2021/4/7 | 3��1���� | -0.013% |
| ��ٻٻ | 2020/7/31 | 3��9���� | 0.016% |
| ��� | 2020/5/7 | 4��0���� | 0.117% |
| ��� | 2020/4/30 | 4��0���� | 0.22% |
| ���� | 1970/1/1 | 0��0���� | 0.084% |
| ��־ | 2019/1/10 | 5��4���� | 0.016% |
| ���� | 2018/4/13 | 6��1���� | -0.015% |
| ��־�� | 2016/11/17 | 7��5���� | -0.007% |
| ��ѩ�� | 2016/7/22 | 7��9���� | 0.012% |
| ������ | 2023/12/27 | 0��4���� | -0.03% |
| ������ | 2020/7/1 | 3��10���� | -0.044% |
| ����� | 2015/5/27 | 8��11���� | 0.118% |
| ��蹻� | 1970/1/1 | 0��0���� | -0.046% |
| ��ѩ | 2014/12/9 | 9��5���� | 0.113% |
| ���� | 2014/8/18 | 9��8���� | -0.017% |
| Ҧ�� | 2014/7/18 | 9��10���� | -0.006% |
| ������ | 2016/1/29 | 8��3���� | -0.228% |
| ̷���� | 2012/7/11 | 11��10���� | -0.182% |
| ��ܷ | 2012/12/14 | 11��5���� | 0.43% |
| ��Ӣ� | 2015/5/29 | 8��11���� | 0.099% |
| ���� | 2011/6/29 | 12��10���� | 0.102% |
| ���� | 2008/5/17 | 15��12���� | -0.109% |
| �������� | ��ҵʱ�� | ִҵ���� | ��ͬ������/�� |
| ���� | 2021/5/6 | 3��0���� | -0.001% |
| ��ѩ�� | 2016/7/22 | 7��9���� | -0.03% |
| ��ˬ | 2012/11/8 | 11��6���� | 0.019% |
| ����� | 2010/4/29 | 14��0���� | 0.005% |
| �������� | ��ҵʱ�� | ִҵ���� | ��ͬ������/�� |
| ������ | 2023/12/13 | 0��5���� | -0.374% |
| ���� | 2018/7/11 | 5��10���� | 0.128% |
| ������ | 2017/4/20 | 7��0���� | -0.171% |
| ��ҫ�� | 2015/12/17 | 8��4���� | 0.162% |
| Ҧ�� | 2021/11/17 | 2��5���� | -0.685% |
| ���� | 2014/4/1 | 10��1���� | 1.388% |
| ��Ʒ���� | �������� | �������� | ��һ�� | ��һ��ͬ������ |
| �㷢�ٷ�100ָ�� | 2014/10/30 | 51.23% | 13.97% | 1363/2232 |
| �㷢�ٷ�100ָ�� | 2014/10/30 | 51.00% | 13.88% | 1374/2232 |
| �㷢��Ϣ�������� | 2015/1/29 | 14.60% | 33.40% | 283/2232 |
| �㷢����ָ��A | 2015/2/13 | -14.53% | 4.36% | 1882/2232 |
| �㷢��֤����ETF | 2015/3/25 | -29.63% | 2.79% | 1925/2232 |
| �㷢��ѡ�������� | 2015/4/15 | -0.93% | 28.96% | 402/2232 |
| �㷢ҽҩ�������� | 2015/5/6 | -26.94% | -8.32% | 2074/2232 |
| �㷢��Ҫ�������� | 2015/8/18 | 14.05% | -5.69% | 118/521 |
| �㷢ԭ��������A | 2015/8/18 | -12.60% | -24.59% | 446/521 |
| �㷢��Դ����A | 2015/7/9 | -25.36% | -12.52% | 342/519 |
| �㷢���ڵز����� | 2015/7/9 | 17.35% | 31.29% | 338/2232 |
| �㷢�������»��� | 2016/5/27 | 7.19% | 19.06% | 247/915 |
| �㷢����������� | 2016/11/2 | 57.77% | 24.34% | 148/915 |
| �㷢��֤500ETF�� | 2016/6/15 | 4.10% | 10.85% | 1588/2232 |
| �㷢��Դ����C | 2016/7/6 | -1.77% | -12.63% | 344/519 |
| �㷢��Ϣ�������� | 2016/7/6 | -1.55% | 33.12% | 290/2232 |
| �㷢ԭ��������C | 2016/7/6 | -15.79% | -24.76% | 448/521 |
| �㷢��Ҫ�������� | 2016/7/6 | 4.58% | -5.73% | 119/521 |
| �㷢��ѡ�������� | 2016/7/6 | 24.16% | 28.69% | 412/2232 |
| �㷢ҽҩ�������� | 2016/7/6 | -8.24% | -8.51% | 2079/2232 |
| �㷢���ڵز����� | 2016/7/6 | 37.34% | 31.03% | 344/2232 |
| �㷢����ָ��C | 2016/7/6 | -12.20% | 4.15% | 1899/2232 |
| �㷢��֤����ETF | 2016/7/6 | -8.09% | 2.58% | 1931/2232 |
| �㷢����300ETF�� | 2016/7/6 | 35.47% | 19.61% | 918/2232 |
| �㷢��֤����ETF | 2016/9/26 | -2.39% | 18.60% | 1012/2232 |
| �㷢��Ԫ���˹�Ʊ | 2017/4/24 | 47.49% | 13.58% | 398/915 |
| �㷢��ҵ��ETF�� | 2017/5/25 | 13.63% | 21.91% | 186/915 |
| �㷢��ҵ��ETF�� | 2017/5/25 | 12.56% | 21.66% | 741/2232 |
| �㷢ȫָ��ҵETF | 2017/6/13 | -19.42% | 5.97% | 531/741 |
| �㷢��֤��ýETF | 2018/1/2 | -23.15% | 13.68% | 1389/2232 |
| �㷢��֤��ýETF | 2018/1/2 | -23.68% | 13.45% | 1411/2232 |
| �㷢ҽ�Ʊ�����Ʊ | 2017/8/10 | 57.39% | -6.65% | 794/915 |
| �㷢��֤ȫָ���� | 2017/7/31 | 70.78% | 42.07% | 80/2232 |
| �㷢��֤ȫָ���� | 2017/7/31 | 69.05% | 41.78% | 89/2232 |
| �㷢��֤ȫָ���� | 2017/8/2 | -11.83% | -3.06% | 1988/2232 |
| �㷢��֤ȫָ���� | 2017/8/2 | -12.12% | -3.25% | 1991/2232 |
| �㷢Ʒ�����ѹ�Ʊ | 2017/12/14 | 20.15% | -4.02% | 757/915 |
| �㷢��������ָ | 2017/9/21 | -21.71% | 18.82% | 995/2232 |
| �㷢�߶������Ʊ | 2017/9/1 | 26.67% | -16.35% | 901/915 |
| �㷢��֤ȫָ���� | 2017/9/13 | 45.64% | 29.97% | 372/2232 |
| �㷢��֤ȫָ���� | 2017/9/13 | 43.87% | 29.72% | 376/2232 |
| �㷢��֤�������� | 2018/2/1 | -22.58% | 10.00% | 1640/2232 |
| �㷢��֤�������� | 2018/2/1 | -23.46% | 9.78% | 1649/2232 |
| �㷢������Ϣ��ý | 2017/12/11 | 121.67% | 19.38% | 238/915 |
| �㷢��Դ��ѡ��Ʊ | 2017/12/14 | 43.41% | 6.12% | 606/915 |
| �㷢ȫָ��ҵETF | 2018/2/13 | -11.07% | 5.75% | 538/741 |
| �㷢��֤����ETF | 2018/2/13 | 35.18% | 18.35% | 1044/2232 |
| �㷢�Ƽ�������Ʊ | 2018/5/31 | 14.47% | 14.69% | 365/915 |
| �㷢��֤����E | 2018/4/19 | -8.02% | 14.18% | 805/930 |
| �㷢��֤����E | 2018/4/19 | -8.58% | 13.93% | 809/930 |
| �㷢����300ָ�� | 2018/6/29 | 40.57% | 20.74% | 812/2232 |
| �㷢����300ָ�� | 2018/6/29 | 37.07% | 20.27% | 859/2232 |
| �㷢��֤1000ETF | 2018/11/2 | 23.37% | 4.84% | 1854/2232 |
| �㷢��֤1000ETF | 2018/11/2 | 20.88% | 4.42% | 1878/2232 |
| �㷢����������Ʊ | 2019/5/27 | 4.53% | 8.77% | 522/915 |
| �㷢��֤A100ETF | 2019/5/27 | 8.35% | 20.44% | 843/2232 |
| �㷢��֤A100ETF | 2019/5/27 | 7.64% | 20.32% | 856/2232 |
| �㷢����������Ʊ | 2019/12/25 | -19.78% | -5.78% | 786/915 |
| �㷢������ծ | 2019/10/24 | 19.05% | 4.95% | 1848/2232 |
| �㷢���������� | 2019/11/6 | 54.41% | 16.53% | 1185/2232 |
| �㷢���������� | 2019/11/6 | 53.60% | 16.42% | 1191/2232 |
| �㷢�崴100ETF�� | 2020/5/21 | 18.52% | - | / |
| �㷢�崴100ETF�� | 2020/5/21 | 18.42% | - | / |
| �㷢�Ϻ���ETF�� | 2020/8/5 | 38.51% | 28.75% | 409/2232 |
| �㷢�Ϻ���ETF�� | 2020/8/5 | 36.37% | 28.30% | 429/2232 |
| �㷢ҽ�Ʊ�����Ʊ | 2020/3/18 | -16.54% | -7.02% | 802/915 |
| �㷢��֤100ETF�� | 2020/5/26 | -4.84% | 17.74% | 1091/2232 |
| �㷢��֤500ָ�� | 2020/10/15 | -1.11% | 12.97% | 1445/2232 |
| �㷢��֤500ָ�� | 2020/10/15 | -2.78% | 12.52% | 1478/2232 |
| �㷢��֤ҽ��ETF | 2020/8/26 | -54.29% | -12.34% | 2164/2232 |
| �㷢�۹�ͨ�ɳ��� | 2020/9/10 | -48.44% | 11.24% | 463/915 |
| �㷢�۹�ͨ�ɳ��� | 2020/9/10 | -49.35% | 10.76% | 476/915 |
| �㷢����������� | 2020/9/22 | -17.59% | 23.31% | 167/915 |
| �㷢�о���ѡ��Ʊ | 2020/11/4 | -51.78% | 5.56% | 623/915 |
| �㷢�о���ѡ��Ʊ | 2020/11/4 | -52.58% | 5.14% | 631/915 |
| �㷢�߶������Ʊ | 2020/9/16 | -43.10% | -16.68% | 904/915 |
| �㷢�𰲾�ѡ��Ʊ | 2020/12/16 | -15.71% | 16.23% | 324/915 |
| �㷢�𰲾�ѡ��Ʊ | 2020/12/16 | -17.08% | 15.76% | 336/915 |
| �㷢��Դ��ѡ��Ʊ | 2020/9/24 | -16.47% | 5.69% | 621/915 |
| �㷢������Ϣ��ý | 2020/9/24 | 30.57% | 18.91% | 253/915 |
| �㷢Ʒ�����ѹ�Ʊ | 2020/9/24 | -32.22% | -4.40% | 761/915 |
| �㷢��֤2000ETF | 2020/10/30 | -13.48% | 12.92% | 1447/2232 |
| �㷢��ծ1-5��� | 2021/3/16 | 15.73% | 5.70% | 1815/2232 |
| �㷢��ծ1-5��� | 2021/3/16 | 16.82% | 5.63% | 1821/2232 |
| �㷢��ծ7-10��� | 2021/1/6 | 29.52% | 11.03% | 1575/2232 |
| �㷢���Ƴɳ���Ʊ | 2021/2/9 | -62.66% | -6.39% | 792/915 |
| �㷢���Ƴɳ���Ʊ | 2021/2/9 | -63.25% | -6.80% | 797/915 |
| �㷢���ڵز���ѡ | 2021/6/29 | -26.98% | 12.42% | 432/915 |
| �㷢���ڵز���ѡ | 2021/6/29 | -28.01% | 11.98% | 446/915 |
| �㷢��֤�����ҵ | 2021/7/6 | -44.33% | -12.39% | 2166/2232 |
| �㷢��֤�����ҵ | 2021/7/6 | -44.72% | -12.56% | 2172/2232 |
| �㷢��֤�뵼��о | 2021/8/9 | -25.60% | 47.21% | 20/2232 |
| �㷢��֤�뵼��о | 2021/8/9 | -26.37% | 46.76% | 23/2232 |
| �㷢����ҩETF�� | 2021/7/7 | -52.15% | -9.01% | 2097/2232 |
| �㷢����ҩETF�� | 2021/7/7 | -52.48% | -9.17% | 2104/2232 |
| �㷢��֤������� | 2021/8/25 | -36.84% | -9.31% | 820/2197 |
| �㷢��֤������� | 2021/8/25 | -37.22% | -9.49% | 831/2197 |
| �㷢��֤����Դ�� | 2021/8/16 | -46.46% | 14.35% | 1336/2232 |
| �㷢��֤����Դ�� | 2021/8/16 | -46.82% | 14.14% | 1346/2232 |
| �㷢�ƴ�50ETF�� | 2021/10/20 | -30.65% | 24.64% | 566/2232 |
| �㷢�ƴ�50ETF�� | 2021/10/20 | -31.32% | 24.26% | 584/2232 |
| �㷢�Ƚ������Ʊ | 2022/3/1 | -8.87% | 46.72% | 16/915 |
| �㷢�Ƚ������Ʊ | 2022/3/1 | -9.91% | 46.13% | 19/915 |
| �㷢����Դ��ѡ�� | 2022/11/29 | -19.18% | 25.09% | 142/915 |
| �㷢����Դ��ѡ�� | 2022/11/29 | -20.21% | 24.34% | 149/915 |
| �㷢��֤ȫָ���� | 2022/7/19 | -1.70% | 4.67% | 1862/2232 |
| �㷢��֤ȫָ���� | 2022/7/19 | -2.43% | 4.36% | 1881/2232 |
| �㷢�������ز�ָ | 2022/7/22 | 12.66% | 7.94% | 1651/2319 |
| �㷢�������ز�ָ | 2022/7/22 | 5.87% | 6.87% | 1718/2319 |
| �㷢ȫ��ҽ�Ʊ��� | 2022/7/22 | 13.80% | 1.33% | 1959/2319 |
| �㷢ȫ��ҽ�Ʊ��� | 2022/7/22 | 6.91% | 0.28% | 1997/2319 |
| �㷢����Ƽ�ָ�� | 2022/8/12 | 6.45% | -2.20% | 2030/2319 |
| �㷢����Ƽ�ָ�� | 2022/8/12 | -0.19% | -3.25% | 2043/2319 |
| �㷢��֤�Ϻ����� | 2023/3/28 | -10.19% | 16.35% | 1201/2232 |
| �㷢��֤�Ϻ����� | 2023/3/28 | -10.69% | 16.00% | 1228/2232 |
| �㷢ҽҩ��ѡ��Ʊ | 2023/7/6 | -19.22% | -10.43% | 853/915 |
| �㷢ҽҩ��ѡ��Ʊ | 2023/7/6 | -19.84% | -10.88% | 860/915 |
| �㷢��֤50�ɷ�ָ | 2022/12/28 | 31.45% | 32.91% | 291/2232 |
| �㷢��֤50�ɷ�ָ | 2022/12/28 | 30.66% | 32.52% | 304/2232 |
| �㷢��������ָ | 2023/4/12 | -5.48% | 18.93% | 984/2232 |
| �㷢��֤��ýETF | 2023/7/18 | -10.75% | 13.17% | 1429/2232 |
| �㷢��֤ͨ��ETF | 2023/10/26 | 24.42% | - | / |
| �㷢��֤ͨ��ETF | 2023/10/26 | 23.95% | - | / |
| �㷢��֤�������� | 2023/11/24 | 13.35% | - | / |
| �㷢��֤�������� | 2023/11/24 | 12.96% | - | / |
| �㷢��֤��۴��� | 2023/10/31 | -24.32% | - | / |
| �㷢��֤��۴��� | 2023/10/31 | -24.60% | - | / |
| �㷢����˹ʯ��ָ | 2023/11/7 | 6.36% | - | / |
| �㷢����˹ʯ��ָ | 2023/11/7 | 6.21% | - | / |
| �㷢��֤�ƴ���� | 2023/11/16 | 6.03% | - | / |
| �㷢��֤�ƴ���� | 2023/11/16 | 5.66% | - | / |
| �㷢��ҵ��ETF�� | 2023/10/24 | 10.05% | - | / |
| �㷢��֤ϡ�н��� | 2023/12/26 | -0.73% | - | / |
| �㷢��֤ϡ�н��� | 2023/12/26 | -1.04% | - | / |
| �㷢��֤�۹�ͨ�� | 2024/1/30 | 16.03% | - | / |
| �㷢��֤�۹�ͨ�� | 2024/1/30 | 15.71% | - | / |
| �㷢��֤�뵼��� | 2024/3/5 | 22.85% | - | / |
| �㷢��֤�뵼��� | 2024/3/5 | 22.54% | - | / |
| �㷢��������ETF | 2024/4/2 | -0.16% | - | / |
| �㷢��������ETF | 2024/4/2 | -0.39% | - | / |
| �㷢��֤���̻�е | 2024/3/25 | 9.98% | - | / |
| �㷢��֤���̻�е | 2024/3/25 | 9.71% | - | / |
| �㷢��֤�۹�ͨ�� | 2024/5/16 | 0.57% | - | / |
| �㷢��֤�۹�ͨ�� | 2024/5/16 | 0.56% | - | / |
| �㷢ȫ��ѡ��Ʊ | 2024/4/18 | 15.60% | - | / |
| �㷢��֤�Ƽ����� | 2024/6/12 | 16.58% | - | / |
| �㷢��֤�Ƽ����� | 2024/6/12 | 16.39% | - | / |
| �㷢��֤����ETF | 2024/9/3 | 11.69% | - | / |
| �㷢��֤����ETF | 2024/9/3 | 11.57% | - | / |
| �㷢��֤�Ŵ�ETF | 2024/6/21 | 29.51% | - | / |
| �㷢��֤�Ŵ�ETF | 2024/6/21 | 29.31% | - | / |
| �㷢��֤50ETF�� | 2024/12/12 | -3.21% | - | / |
| �㷢��֤50ETF�� | 2024/12/12 | -3.22% | - | / |
| �㷢����300ETF�� | 2024/8/14 | 14.76% | - | / |
| �㷢��ҵ��ETF�� | 2024/8/14 | 29.71% | - | / |
| �㷢��֤1000ETF | 2024/8/14 | 23.41% | - | / |
| �㷢�ƴ�50ETF�� | 2024/8/14 | 34.43% | - | / |
| �㷢��ָ100ETF�� | 2024/8/14 | 10.44% | - | / |
| �㷢��֤�������� | 2024/9/4 | 16.86% | - | / |
| �㷢��֤�뵼��о | 2024/9/4 | 50.53% | - | / |
| �㷢��֤�������� | 2024/9/4 | 9.50% | - | / |
| �㷢��֤�����ҵ | 2024/9/27 | 0.40% | - | / |
| �㷢��֤����ETF | 2024/9/27 | 9.56% | - | / |
| �㷢��֤��ýETF | 2024/9/4 | 28.53% | - | / |
| �㷢�����Ƽ�ETF | 2024/9/4 | 26.52% | - | / |
| �㷢����ҩETF�� | 2024/9/27 | -2.09% | - | / |
| �㷢��Ϣ�������� | 2024/9/27 | 22.28% | - | / |
| �㷢��֤A500ETF | 2024/11/5 | -7.25% | - | / |
| �㷢��֤A500ETF | 2024/11/5 | -7.29% | - | / |
| �㷢��֤A500ָ�� | 2025/1/17 | - | - | / |
| �㷢��֤A500ָ�� | 2025/1/17 | - | - | / |
| �㷢��֤���¸۹� | 1970/1/1 | - | - | / |
| �㷢��֤���¸۹� | 1970/1/1 | - | - | / |
| �㷢��ҵ��ETF�� | 2024/12/13 | -7.37% | - | / |
| �㷢����300ETF�� | 2024/12/13 | -2.72% | - | / |
| �㷢��֤500ETF�� | 2024/12/13 | -6.35% | - | / |
| �㷢��֤A500ETF | 2024/12/13 | -3.46% | - | / |
| �㷢��֤����Դ�� | 2024/9/18 | 17.71% | - | / |
| �㷢��ָ�۹�ͨE | 2024/10/24 | -3.68% | - | / |
| �㷢����A�ɵ��� | 2024/12/12 | -3.92% | - | / |
| �㷢��֤ͨ��ETF | 2023/6/8 | 8.30% | 38.69% | 155/2232 |
| �㷢��֤ȫָ���� | 2023/7/13 | 36.63% | 42.15% | 79/2232 |
| �㷢��֤�Ƽ����� | 2024/1/22 | 33.92% | - | / |
| �㷢��֤�Ŵ�ETF | 2023/9/20 | 11.56% | 40.82% | 106/2232 |
| �㷢��֤100ETF | 2023/12/21 | 14.37% | - | / |
| �㷢��֤��ʳ��ҵ | 2024/8/8 | 12.35% | - | / |
| �㷢��֤����ETF | 2024/3/14 | 3.23% | - | / |
| �㷢��֤�����й� | 2021/11/24 | -11.81% | 27.22% | 366/2319 |
| �㷢��֤ϡ�н��� | 2021/12/15 | -42.43% | 7.77% | 1729/2232 |
| �㷢��֤ȫָ���� | 2021/12/29 | -7.10% | 6.12% | 1791/2232 |
| �㷢��������(QD | 2023/8/10 | -8.61% | 18.30% | 1051/2232 |
| �㷢��֤����Դ�� | 2021/6/15 | -35.56% | 15.09% | 1282/2232 |
| �㷢��֤�뵼��о | 2020/1/20 | 21.24% | 49.68% | 9/2232 |
| �㷢��֤800ETF | 2020/4/13 | 16.90% | - | / |
| �㷢��֤2000ETF | 2011/6/3 | 37.70% | 14.12% | 1352/2232 |
| �㷢��֤ȫָ��ѡ | 2014/6/3 | 96.24% | 31.00% | 346/2232 |
| �㷢��֤ȫָҽҩ | 2014/12/1 | 16.50% | -8.86% | 2094/2232 |
| �㷢��֤ȫָ��Ϣ | 2015/1/8 | 23.18% | 35.69% | 222/2232 |
| �㷢��֤ȫָ���� | 2015/3/23 | 12.53% | 33.16% | 289/2232 |
| �㷢��֤ȫָԭ�� | 2015/6/25 | -7.62% | 12.63% | 1468/2232 |
| �㷢��֤ȫָ��Դ | 2015/6/25 | 10.64% | 4.70% | 1860/2232 |
| �㷢��֤ȫָ��Ҫ | 2015/7/1 | -0.02% | -22.80% | 241/562 |
| �㷢��ҵ��ETF | 2017/4/25 | 23.82% | 23.04% | 646/2232 |
| �㷢��֤ȫָ��ҵ | 2017/6/13 | -2.77% | 34.97% | 346/794 |
| �㷢���۰Ĵ����� | 2019/12/16 | -4.45% | -20.23% | 893/1572 |
| �㷢��֤500ETF�� | 2009/11/26 | 31.63% | 11.07% | 1572/2232 |
| �㷢��֤100ETF�� | 2024/7/4 | 15.21% | -18.86% | 1260/2092 |
| �㷢��֤100ָ�� | 2012/5/7 | 52.50% | 21.74% | 190/735 |
| �㷢����300ETF�� | 2008/12/30 | 144.87% | 19.85% | 899/2232 |
| �㷢��֤2000ETF | 2011/6/9 | 22.47% | 13.13% | 1435/2232 |
| �㷢��������ָ | 2017/9/21 | -18.83% | 19.51% | 929/2232 |
| �㷢��֤ҽ��ETF | 2020/8/26 | -34.86% | -12.16% | 2161/2232 |
| �㷢ҽ��ָ���ּ� | 2015/7/23 | 41.22% | 74.43% | 24/754 |
| �㷢����300ETF | 2015/8/20 | 41.76% | 21.02% | 785/2232 |
| �㷢��֤500ETF | 2013/4/11 | 74.97% | 12.46% | 1482/2232 |
| �㷢��֤50ETF | 2024/4/24 | 6.94% | - | / |
| �㷢��֤����ETF | 2017/1/25 | -5.42% | 2.74% | 1927/2232 |
| �㷢��֤����ETF | 2016/8/30 | 1.79% | 19.11% | 974/2232 |
| �㷢��֤����E | 2018/4/19 | -19.86% | -15.84% | 230/704 |
| �㷢��֤A100ETF | 2019/5/27 | 15.51% | 22.58% | 684/2232 |
| �㷢��֤��ýETF | 2017/12/27 | -24.66% | 14.26% | 1341/2232 |
| �㷢��֤��۴��� | 2022/7/1 | -31.20% | -2.80% | 1987/2232 |
| �㷢�����Ƽ�(QD | 2022/4/27 | 10.98% | 43.24% | 61/2232 |
| �㷢��֤�۹�ͨ�� | 2023/11/10 | 10.70% | - | / |
| �㷢����ҩETF | 2020/12/3 | -49.93% | -9.26% | 2111/2232 |
| �㷢��֤������ | 2019/9/20 | 44.56% | 19.70% | 911/2232 |
| �㷢��֤�������� | 2021/6/23 | 4.90% | 10.22% | 1626/2232 |
| �㷢��֤������� | 2021/5/20 | -33.78% | 32.39% | 308/2232 |
| �㷢�Ϻ���ETF | 2020/7/8 | 48.11% | 31.56% | 333/2232 |
| �㷢��֤�۹�ͨ�� | 2024/12/19 | -3.95% | - | / |
| �㷢��֤���¸۹� | 2024/6/26 | -9.85% | - | / |
| �㷢��֤1000ETF | 2022/7/28 | -16.12% | 10.03% | 1636/2232 |
| �㷢��֤2000ETF | 2023/9/8 | 6.07% | 11.00% | 1578/2232 |
| �㷢��֤ҽ��ETF | 2023/9/6 | -22.46% | -13.06% | 2182/2232 |
| �㷢��֤���̻�е | 2023/10/18 | 19.78% | - | / |
| �㷢��֤�Ϻ����� | 2022/7/11 | -25.73% | 17.15% | 1139/2232 |
| �㷢��֤��Ҫ���� | 2022/10/19 | -14.77% | -0.59% | 1964/2232 |
| �㷢��֤�������� | 2023/5/24 | 7.43% | 18.37% | 1039/2232 |
| �㷢��֤�뵼��� | 2023/12/1 | 10.03% | - | / |
| �㷢��֤ȫָ���� | 2022/3/30 | 41.01% | 32.30% | 310/2232 |
| �㷢��֤�����ͷ | 2022/11/16 | -51.31% | -14.32% | 2202/2232 |
| �㷢��֤A500ETF | 2024/11/11 | -7.59% | - | / |
| �㷢�ƴ�50ETF | 2021/7/15 | -38.42% | 27.44% | 453/2232 |
| �㷢��֤�ƴ���� | 2023/8/23 | 7.27% | 28.37% | 427/2232 |
| �㷢��֤�ƴ���ҵ | 2022/12/28 | -11.02% | - | / |
| �㷢��֤�ƴ���1 | 2024/6/27 | 27.86% | - | / |
| �㷢��֤�ƴ����� | 2025/1/15 | 0.53% | - | / |
| ��Ʒ���� | �������� | �������� | ��һ�� | ��һ��ͬ������ |
| �㷢�ƴ�������� | 2019/6/11 | 75.22% | 16.25% | 7/11 |
| ��Ʒ���� | �������� | �������� | ��һ�� | ��һ��ͬ������ |
| �㷢�ֶ����û�� | 2013/5/28 | 88.30% | -0.74% | 2198/2636 |
| �㷢����������� | 2013/9/11 | 125.01% | 4.82% | 1796/2636 |
| �㷢�ɳ���ѡ��� | 2013/12/11 | 98.28% | 9.66% | 1293/2636 |
| �㷢������ѡ��� | 2013/9/11 | 113.83% | 1.85% | 2035/2636 |
| �㷢�������Ȼ�� | 2014/7/31 | 81.68% | 6.31% | 1660/2636 |
| �㷢�������ƻ�� | 2014/3/12 | 181.60% | -1.26% | 2223/2636 |
| �㷢�¶������ | 2014/3/19 | 81.10% | -4.08% | 2339/2636 |
| �㷢��������� | 2014/3/21 | 78.10% | 5.76% | 1720/2636 |
| �㷢������Ի�� | 2014/9/4 | 180.92% | 6.00% | 1695/2636 |
| �㷢���� | 2015/2/6 | 18.08% | -2.85% | 2295/2636 |
| �㷢�۰����A | 2015/3/25 | 101.34% | 8.94% | 1374/2636 |
| �㷢�۰����C | 2015/3/25 | 70.56% | 8.50% | 1440/2636 |
| �㷢�۱����A | 2015/4/9 | 48.05% | 0.47% | 2143/2636 |
| �㷢�ۻݻ��A | 2015/4/15 | 8.40% | -2.87% | 163/1052 |
| �㷢�ۻݻ��C | 2015/4/15 | 9.30% | -3.02% | 169/1052 |
| �㷢���Ļر���� | 2015/5/14 | 14.60% | 8.22% | 506/1079 |
| �㷢��̩�ر���� | 2015/5/14 | 6.80% | -3.17% | 444/1067 |
| �㷢�ۿ����A | 2015/6/1 | 24.20% | - | / |
| �㷢�ۿ����C | 2015/6/1 | 4.70% | - | / |
| �㷢��̩���A | 2015/6/8 | 73.47% | 4.35% | 1828/2636 |
| �㷢��̩���C | 2015/6/8 | 44.53% | 3.93% | 3369/4581 |
| �㷢�ĸ��� | 2015/7/27 | -13.70% | -15.39% | 2589/2636 |
| �㷢�ٷ������ݼ� | 2017/6/16 | 3.50% | 15.26% | 1031/4581 |
| �㷢�ٷ������ݼ� | 2017/6/16 | 5.80% | 15.25% | 1033/4581 |
| �㷢�ٷ������ݳ� | 2015/11/18 | 31.38% | -3.74% | 4260/4581 |
| �㷢�ٷ������ݳ� | 2015/11/18 | 31.68% | -3.73% | 4259/4581 |
| �㷢�ٷ������ݾ� | 2015/9/14 | -0.70% | 0.61% | 2137/2636 |
| �㷢�ٷ������ݾ� | 2015/9/14 | -0.70% | 0.61% | 2138/2636 |
| �㷢����ر���� | 2015/12/30 | -0.13% | -1.39% | 4144/4581 |
| �㷢����ر���� | 2015/12/30 | -2.03% | -1.63% | 4161/4581 |
| �㷢����Ի�� | 2015/12/9 | 58.20% | 3.47% | 1906/2636 |
| �㷢��ʢ���A | 2015/11/23 | 75.08% | 8.01% | 1497/2636 |
| �㷢��ʢ���C | 2015/11/23 | 64.09% | 7.74% | 1529/2636 |
| �㷢�����ر���� | 2015/12/29 | -5.70% | 3.06% | 209/365 |
| �㷢�����ر���� | 2015/12/29 | -5.60% | 3.17% | 204/365 |
| �㷢�������A | 2016/2/22 | 58.15% | 3.63% | 3444/4581 |
| �㷢�������C | 2016/2/22 | 63.53% | 3.22% | 3541/4581 |
| �㷢��ӯ���A | 2016/12/9 | 51.41% | 6.18% | 2737/4581 |
| �㷢��ӯ���C | 2016/12/9 | 47.68% | 5.71% | 2896/4581 |
| �㷢���ûر���� | 2016/11/7 | 45.99% | 4.16% | 3314/4581 |
| �㷢�³�̬��� | 2016/12/5 | 11.60% | - | / |
| �㷢���˲�ҵ��ѡ | 2016/1/29 | 116.16% | 6.45% | 1646/2636 |
| �㷢���˳ɳ���� | 2017/9/15 | -2.66% | -1.97% | 4179/4581 |
| �㷢�θ����A | 2016/12/22 | 6.20% | - | / |
| �㷢�θ����C | 2016/12/22 | 0.10% | - | / |
| �㷢������� | 2016/11/18 | 19.70% | 11.87% | 54/1038 |
| �㷢��¡���A | 2016/11/7 | 35.30% | 29.97% | 9/1040 |
| �㷢��¡���C | 2016/11/7 | 32.70% | 27.35% | 12/1040 |
| �㷢�������A | 2016/1/15 | 85.14% | 5.71% | 2897/4581 |
| �㷢������ | 2016/11/16 | 118.00% | 24.15% | 361/4581 |
| �㷢��ԣ���A | 2016/3/1 | 66.65% | 12.85% | 1319/4581 |
| �㷢��Դ���A | 2016/11/2 | 0.72% | 7.38% | 2374/4581 |
| �㷢��Դ���C | 2016/11/2 | 1.37% | 6.93% | 2504/4581 |
| �㷢�Ȱ����A | 2016/2/4 | 59.30% | -6.13% | 4345/4581 |
| �㷢���λ��A | 2016/3/21 | 113.02% | -4.42% | 4281/4581 |
| �㷢��ԣ���A | 2016/6/27 | 29.93% | 4.83% | 3152/4581 |
| �㷢����ҵ��ѡ�� | 2016/9/23 | 8.70% | 9.47% | 125/1028 |
| �㷢����ѡ��� | 2016/8/4 | 141.11% | 5.26% | 3025/4581 |
| �㷢ת��������� | 2017/11/27 | -17.74% | 21.92% | 1252/1881 |
| �㷢���ƴ����ݻ� | 2017/12/11 | 30.55% | 12.53% | 1361/4581 |
| �㷢�����ծC | 2016/6/17 | 27.92% | 3.17% | 3554/4581 |
| �㷢����������� | 2016/8/24 | 90.75% | 13.47% | 1239/4581 |
| �㷢����ر���� | 2016/7/26 | 5.60% | 1.05% | 417/1043 |
| �㷢����ر���� | 2016/7/26 | 8.90% | 2.06% | 333/1043 |
| �㷢�����ӻ�� | 2016/12/30 | 298.40% | 22.44% | 449/4581 |
| �㷢����ر���� | 2016/8/19 | 9.20% | 5.51% | 106/1052 |
| �㷢����ر���� | 2016/8/19 | 4.60% | 0.67% | 436/1052 |
| �㷢��ʢ18���¶� | 2016/11/18 | 2.65% | 1.58% | 516/1034 |
| �㷢�����Ƚ���� | 2017/8/4 | 2.46% | - | / |
| �㷢����������� | 2017/6/9 | 63.20% | 14.77% | 1079/4581 |
| �㷢�κͻ��A | 2018/1/16 | 47.10% | 14.82% | 1072/4581 |
| �㷢�κͻ��C | 2018/1/16 | 42.03% | 14.37% | 1116/4581 |
| �㷢��ֵ�ر���� | 2017/11/29 | 39.16% | 12.62% | 1350/4581 |
| �㷢��ֵ�ر���� | 2017/11/29 | 34.87% | 12.17% | 1414/4581 |
| �㷢���������ӻ� | 2018/3/21 | 52.47% | 17.54% | 785/4581 |
| �㷢������Ȼ�� | 2017/12/14 | 139.74% | 5.57% | 2940/4581 |
| �㷢��С�̾�ѡ�� | 2018/5/4 | 70.58% | 19.07% | 641/4581 |
| �㷢��������ͷ�� | 2018/3/21 | -42.15% | 9.01% | 1364/2636 |
| �㷢��ͷ��ѡ��� | 2018/8/8 | 60.70% | 5.93% | 2813/4581 |
| �㷢˫��������� | 2018/11/2 | 100.56% | 11.92% | 1441/4581 |
| �㷢��ֵ���ƻ�� | 2018/9/21 | 77.19% | 12.90% | 1313/4581 |
| �㷢�Ƚ�����(FO | 2018/12/25 | 24.87% | 6.92% | 2008/4735 |
| �㷢���ƶ������ | 2018/12/25 | 53.99% | -2.77% | 4217/4581 |
| �㷢�۹�ͨ������ | 2019/5/6 | -5.86% | 10.77% | 1634/4581 |
| �㷢�Ƚ����Ի�� | 2019/3/7 | 32.89% | 25.46% | 297/4581 |
| �㷢������������ | 2019/9/24 | 14.08% | 5.71% | 2465/4735 |
| �㷢����Ŀ������ | 2019/4/26 | 13.09% | 10.03% | 1285/4735 |
| �㷢����Ƚ����� | 2019/8/21 | -2.74% | 5.80% | 2862/4581 |
| �㷢�����ֵ��� | 2019/6/21 | 41.95% | -8.13% | 4406/4581 |
| �㷢����Ŀ������ | 2020/9/9 | -2.93% | 9.13% | 1465/4735 |
| �㷢�۱����C | 2019/8/29 | 19.54% | 0.07% | 4030/4581 |
| �㷢�����ȡ3�� | 2019/11/27 | 19.81% | 7.73% | 1768/4735 |
| �㷢��ֵ���Ȼ�� | 2020/5/7 | 47.73% | 10.08% | 1766/4581 |
| �㷢������ѡ��� | 2019/10/31 | 11.19% | 1.44% | 3885/4581 |
| �㷢���������� | 2020/3/25 | 21.13% | 2.25% | 3723/4581 |
| �㷢��ֵ���ƻ�� | 2020/3/2 | 40.92% | 11.89% | 1445/4581 |
| �㷢��̩���A | 2020/3/5 | 26.51% | 12.99% | 1305/4581 |
| �㷢��̩���C | 2020/3/5 | 24.08% | 12.56% | 1358/4581 |
| �㷢�Ȱ����C | 2019/12/17 | 34.08% | -6.52% | 4353/4581 |
| �㷢����Ŀ������ | 2020/5/22 | -6.08% | 4.56% | 2867/4735 |
| �㷢�Ƽ����»�� | 2019/12/25 | 51.71% | 19.47% | 617/4581 |
| �㷢�߹�Ϣ������ | 2020/1/20 | 7.17% | 14.19% | 1139/4581 |
| �㷢�߹�Ϣ������ | 2020/1/20 | 5.04% | 13.74% | 1195/4581 |
| �㷢�Ƽ��ȷ��� | 2020/1/22 | -18.63% | 15.12% | 1045/4581 |
| �㷢Ʒ�ʻر���� | 2020/6/9 | -30.78% | 11.66% | 1489/4581 |
| �㷢Ʒ�ʻر���� | 2020/6/9 | -32.09% | 11.15% | 1572/4581 |
| �㷢�������A | 2020/4/22 | 29.91% | 7.11% | 2450/4581 |
| �㷢С�̳ɳ���� | 2020/3/18 | -18.98% | 3.20% | 3548/4581 |
| �㷢��¡һ����� | 2020/3/20 | 9.39% | 1.25% | 3913/4581 |
| �㷢��¡һ����� | 2020/3/20 | 8.86% | 1.14% | 3924/4581 |
| �㷢˫��������� | 2020/6/17 | -30.03% | 11.47% | 1517/4581 |
| �㷢�����ȡ3�� | 2020/4/28 | 19.33% | 7.30% | 1888/4735 |
| �㷢�Ƚ�������� | 2020/5/20 | -3.90% | 3.46% | 3489/4581 |
| �㷢����һ����� | 2020/6/30 | 14.73% | 5.04% | 3087/4581 |
| �㷢����һ����� | 2020/6/30 | 12.66% | 4.62% | 3208/4581 |
| �㷢�Ƚ���ѡ���� | 2020/8/6 | 8.62% | 11.74% | 1477/4581 |
| �㷢�Ƚ���ѡ���� | 2020/8/6 | 6.70% | 11.30% | 1543/4581 |
| �㷢�Ƚ��ر���� | 2020/8/17 | -21.25% | -0.57% | 4077/4581 |
| �㷢�Ƚ��ر���� | 2020/8/17 | -22.63% | -0.97% | 4107/4581 |
| �㷢��ԣ���C | 2020/9/25 | 11.66% | 12.72% | 1332/4581 |
| �㷢�������A | 2020/12/8 | 2.48% | 1.48% | 3879/4581 |
| �㷢�������C | 2020/12/8 | 0.80% | 1.07% | 3933/4581 |
| �㷢����ѡ��� | 2020/9/22 | -2.40% | 4.83% | 3153/4581 |
| �㷢����Ʒ��ѡ�� | 2020/9/24 | -35.18% | 6.80% | 2550/4581 |
| �㷢����ҵ��ѡ�� | 2020/9/22 | -4.58% | 14.55% | 1102/4581 |
| �㷢�۷���C | 2020/9/25 | -56.22% | -9.86% | 4440/4581 |
| �㷢������C | 2020/9/25 | 0.48% | 20.22% | 563/4581 |
| �㷢��ͨ�����³� | 2020/11/4 | 14.70% | 11.19% | 1566/4581 |
| �㷢��ͨ�����³� | 2020/11/4 | 12.77% | 10.72% | 1645/4581 |
| �㷢ҽҩ������� | 2020/10/21 | -57.97% | -7.07% | 4373/4581 |
| �㷢ҽҩ������� | 2020/10/21 | -58.69% | -7.46% | 4386/4581 |
| �㷢�¾��û��C | 2020/9/22 | -48.52% | -5.08% | 4302/4581 |
| �㷢��ֵ���Ļ�� | 2021/1/22 | -40.77% | 29.58% | 184/4581 |
| �㷢��ֵ���Ļ�� | 2021/1/22 | -41.71% | 29.07% | 191/4581 |
| �㷢������ѡ��� | 2021/1/11 | 0.08% | 11.80% | 1460/4581 |
| �㷢������ѡ��� | 2021/1/11 | -1.51% | 11.36% | 1531/4581 |
| �㷢���˲�ҵ��ѡ | 2020/10/23 | -22.54% | 6.13% | 2748/4581 |
| �㷢��ѡ��� | 2020/11/10 | -18.56% | 22.58% | 440/4581 |
| �㷢��ѡ��� | 2020/11/10 | -19.95% | 22.06% | 468/4581 |
| �㷢��λ��A | 2021/3/18 | -30.89% | 7.63% | 2311/4581 |
| �㷢��λ��C | 2021/3/18 | -31.94% | 7.21% | 2416/4581 |
| �㷢����һ����� | 2021/1/12 | -0.76% | 1.00% | 3937/4581 |
| �㷢����һ����� | 2021/1/12 | -2.35% | 0.59% | 3982/4581 |
| �㷢����������� | 2021/1/27 | 0.41% | 6.01% | 2783/4581 |
| �㷢����������� | 2021/1/27 | -0.58% | 5.75% | 2879/4581 |
| �㷢�ѡ������� | 2020/12/22 | -32.73% | 24.37% | 352/4581 |
| �㷢�ɳ���ѡ��� | 2021/1/20 | -52.95% | 23.01% | 418/4581 |
| �㷢�ɳ���ѡ��� | 2021/1/20 | -53.69% | 22.51% | 443/4581 |
| �㷢���������¶� | 2021/2/3 | -45.66% | -14.03% | 4496/4743 |
| �㷢����ҽ������ | 2021/3/19 | -50.35% | -4.26% | 4277/4581 |
| �㷢����ҽ������ | 2021/3/19 | -51.10% | -4.64% | 4289/4581 |
| �㷢���ûر���� | 2020/12/21 | 10.55% | 4.05% | 3334/4581 |
| �㷢�˳ϻ��A | 2021/1/6 | -57.34% | -15.74% | 4547/4581 |
| �㷢�˳ϻ��C | 2021/1/6 | -58.02% | -16.07% | 4548/4581 |
| �㷢��ֵ��ѡ��� | 2021/3/22 | -6.38% | 10.99% | 1598/4581 |
| �㷢��ֵ��ѡ��� | 2021/3/22 | -7.80% | 10.55% | 1673/4581 |
| �㷢ʢ�˻��A | 2021/2/2 | -19.38% | 17.83% | 748/4581 |
| �㷢ʢ�˻��C | 2021/2/2 | -20.65% | 17.36% | 803/4581 |
| �㷢�ۺ������³� | 2021/2/8 | -36.61% | 4.41% | 3258/4581 |
| �㷢�ۺ������³� | 2021/2/8 | -38.58% | 3.59% | 3456/4581 |
| �㷢�ۺ������³� | 2021/2/8 | -37.60% | 4.00% | 3346/4581 |
| �㷢���λ��C | 2021/1/6 | -26.74% | -4.73% | 4292/4581 |
| �㷢����������� | 2021/1/8 | -11.91% | 11.24% | 1554/4581 |
| �㷢���������³� | 2021/8/17 | -3.61% | -0.47% | 4073/4581 |
| �㷢���������³� | 2021/8/17 | -4.92% | -0.87% | 4102/4581 |
| �㷢���������� | 2021/4/20 | -6.40% | 10.82% | 1623/4581 |
| �㷢���������� | 2021/4/20 | -7.79% | 10.38% | 1703/4581 |
| �㷢��ֵ������� | 2021/9/15 | -12.79% | 5.15% | 3055/4581 |
| �㷢��ֵ������� | 2021/9/15 | -13.94% | 4.73% | 3181/4581 |
| �㷢��ֵ���ƻ�� | 2021/1/28 | -39.79% | 11.71% | 1483/4581 |
| �㷢�������A | 2021/2/8 | -56.50% | -15.17% | 4536/4581 |
| �㷢�������C | 2021/2/8 | -57.18% | -15.51% | 4544/4581 |
| �㷢���һ�궨�� | 2021/9/15 | -39.92% | 1.56% | 3865/4581 |
| �㷢�������ֵ�� | 2021/6/22 | -27.21% | 26.13% | 269/4581 |
| �㷢�������ֵ�� | 2021/6/22 | -28.26% | 25.62% | 284/4581 |
| �㷢����Ƚ����� | 2021/3/3 | -12.28% | 5.71% | 2895/4581 |
| �㷢������ѡ���� | 2021/4/27 | -18.18% | 3.91% | 3086/4735 |
| �㷢������ѡ���� | 2021/4/27 | -19.39% | 3.49% | 3214/4735 |
| �㷢�������ƻ�� | 2021/3/18 | -30.12% | -1.65% | 4165/4581 |
| �㷢������Ի�� | 2021/3/18 | -14.46% | 5.58% | 2933/4581 |
| �㷢��ֵ������� | 2021/5/27 | -12.24% | 6.23% | 2725/4581 |
| �㷢��ֵ������� | 2021/5/27 | -13.50% | 5.82% | 2850/4581 |
| �㷢�������ֵ�� | 2021/5/25 | -36.10% | 18.75% | 669/4581 |
| �㷢�������ֵ�� | 2021/5/25 | -37.13% | 18.09% | 724/4581 |
| �㷢��ԣ���C | 2021/4/8 | -4.92% | 4.83% | 3154/4581 |
| �㷢����ر���� | 2021/6/23 | -24.46% | 0.28% | 4009/4581 |
| �㷢����ر���� | 2021/6/23 | -25.54% | -0.13% | 4049/4581 |
| �㷢����һ����� | 2021/5/17 | 1.48% | 5.82% | 2853/4581 |
| �㷢����һ����� | 2021/5/17 | 1.11% | 5.72% | 2894/4581 |
| �㷢�ʢ���A | 2021/9/27 | -25.76% | 12.20% | 1411/4581 |
| �㷢�ʢ���C | 2021/9/27 | -26.74% | 11.76% | 1470/4581 |
| �㷢��̩�Ƚ����� | 2021/7/20 | 6.93% | 6.11% | 2307/4735 |
| �㷢�����ѡ�� | 2021/11/18 | -15.43% | 14.13% | 877/2636 |
| �㷢�����ѡ�� | 2021/11/18 | -17.01% | 13.48% | 918/2636 |
| �㷢���������ҵ | 2021/7/29 | -32.94% | 5.64% | 2920/4581 |
| �㷢���������ҵ | 2021/7/29 | -33.86% | 5.23% | 3031/4581 |
| �㷢����ѡ��� | 2021/11/2 | -21.50% | 22.26% | 376/2636 |
| �㷢����ѡ��� | 2021/11/2 | -22.49% | 21.79% | 391/2636 |
| �㷢���һ����� | 2021/7/13 | 5.69% | 7.18% | 2423/4581 |
| �㷢���һ����� | 2021/7/13 | 5.39% | 7.14% | 2438/4581 |
| �㷢��ֵ���Ȼ�� | 2021/5/21 | -17.11% | 9.35% | 1910/4581 |
| �㷢������Ȼ�� | 2021/6/1 | -13.21% | 5.14% | 3061/4581 |
| �㷢ʢ�����A | 2021/8/30 | -46.48% | -5.72% | 4329/4581 |
| �㷢ʢ�����C | 2021/8/30 | -47.19% | -6.08% | 4342/4581 |
| �㷢���һ����� | 2021/11/9 | -11.89% | 8.63% | 1419/2636 |
| �㷢���һ����� | 2021/11/9 | -13.54% | 8.02% | 1496/2636 |
| �㷢����һ����� | 2021/8/3 | 0.13% | 7.30% | 2392/4581 |
| �㷢����һ����� | 2021/8/3 | -1.24% | 6.88% | 2517/4581 |
| �㷢�������Ȼ�� | 2021/8/24 | -34.15% | -0.41% | 4066/4581 |
| �㷢�������Ȼ�� | 2021/8/24 | -35.06% | -0.85% | 4101/4581 |
| �㷢���̼�ֵ��� | 2021/12/7 | -32.92% | 11.11% | 1130/2636 |
| �㷢���̼�ֵ��� | 2021/12/7 | -33.76% | 10.66% | 1181/2636 |
| �㷢��������³� | 2021/9/16 | 17.58% | 14.19% | 1140/4581 |
| �㷢��������³� | 2021/9/16 | 16.40% | 13.84% | 1180/4581 |
| �㷢��ҵ��ѡ���� | 2021/8/26 | -49.29% | 11.11% | 1580/4581 |
| �㷢��ҵ��ѡ���� | 2021/8/26 | -49.98% | 10.66% | 1654/4581 |
| �㷢ʢ��һ����� | 2022/3/29 | -1.76% | 19.24% | 525/2636 |
| �㷢ʢ��һ����� | 2022/3/29 | -2.86% | 18.75% | 555/2636 |
| �㷢����һ����� | 2021/10/27 | 0.08% | 8.82% | 1392/2636 |
| �㷢����һ����� | 2021/10/27 | -1.22% | 8.36% | 2135/4581 |
| �㷢�۹�ͨ������ | 2021/8/19 | -39.51% | 10.34% | 1212/2636 |
| �㷢���ƴ����ݻ� | 2021/9/3 | -19.96% | 12.42% | 1378/4581 |
| �㷢����ر���� | 2021/9/10 | -35.21% | - | / |
| �㷢�Ƽ����»�� | 2021/9/10 | -32.63% | 18.75% | 557/2636 |
| �㷢��ȡһ�� | 2022/2/8 | -12.93% | 10.08% | 1242/2636 |
| �㷢��ȡһ�� | 2022/2/8 | -13.96% | 9.62% | 1299/2636 |
| �㷢���������� | 2022/10/18 | -16.72% | 2.02% | 2021/2636 |
| �㷢���������� | 2022/10/18 | -17.47% | 1.61% | 2057/2636 |
| �㷢��ԣ�Ƚ����� | 2022/3/15 | 5.85% | - | / |
| �㷢�ɳ��¶��ܻ� | 2021/9/23 | -26.73% | 10.71% | 1176/2636 |
| �㷢��ѡ���û�� | 2021/11/2 | -14.71% | - | / |
| �㷢�������C | 2021/10/15 | 8.26% | 6.70% | 2580/4581 |
| �㷢������A | 2022/1/27 | -27.57% | 8.53% | 1434/2636 |
| �㷢������C | 2022/1/27 | -28.42% | 8.11% | 1485/2636 |
| �㷢�������ƻ�� | 2022/6/9 | -11.40% | - | / |
| �㷢��С�̾�ѡ�� | 2021/10/27 | -7.90% | 18.60% | 564/2636 |
| �㷢����һ����� | 2021/11/15 | 4.95% | 8.42% | 2126/4581 |
| �㷢����һ����� | 2021/11/15 | 3.60% | 7.98% | 2223/4581 |
| �㷢������ҽҩ�� | 2021/12/29 | -37.20% | -5.41% | 2374/2636 |
| �㷢������ҽҩ�� | 2021/12/29 | -37.97% | -5.80% | 2384/2636 |
| �㷢��������ѡ�� | 2021/11/23 | 21.31% | 25.93% | 256/2636 |
| �㷢��������ѡ�� | 2021/11/23 | 19.79% | 25.43% | 271/2636 |
| �㷢��ֵ�캽һ�� | 2022/6/2 | 24.12% | 35.34% | 126/2636 |
| �㷢��ֵ�캽һ�� | 2022/6/2 | 22.75% | 34.71% | 132/2636 |
| �㷢����һ����� | 2022/1/19 | 1.93% | 17.30% | 646/2636 |
| �㷢����һ����� | 2022/1/19 | 0.72% | 16.84% | 677/2636 |
| �㷢����һ����� | 2022/1/25 | 1.51% | - | / |
| �㷢�ɳ��������� | 2022/7/26 | -51.66% | -13.62% | 2557/2636 |
| �㷢�ɳ��������� | 2022/7/26 | -52.26% | -14.06% | 2563/2636 |
| �㷢ϻ��A | 2022/3/25 | -7.91% | 11.73% | 1074/2636 |
| �㷢ϻ��C | 2022/3/25 | -8.94% | 11.28% | 1110/2636 |
| �㷢�������C | 2022/3/11 | -41.42% | - | / |
| �㷢��֤ͬҵ�浥 | 2022/6/2 | 5.96% | 2.22% | 3727/4581 |
| �㷢�������A | 2022/9/20 | -27.11% | -9.19% | 2480/2636 |
| �㷢�������C | 2022/9/20 | -27.92% | -9.61% | 2492/2636 |
| �㷢�ɳ��캽һ�� | 2023/3/10 | 2.37% | -0.93% | 2206/2636 |
| �㷢�ɳ��캽һ�� | 2023/3/10 | 1.43% | -1.42% | 2234/2636 |
| �㷢���ľ������� | 2023/5/5 | -9.79% | 0.18% | 2157/2636 |
| �㷢���ľ������� | 2023/5/5 | -10.71% | -0.42% | 2183/2636 |
| �㷢�Ⱥ�һ����� | 2023/4/6 | 4.33% | 8.98% | 1997/4581 |
| �㷢�Ⱥ�һ����� | 2023/4/6 | 3.61% | 8.57% | 2097/4581 |
| �㷢����Ŀ��204 | 2023/5/5 | -1.19% | - | / |
| �㷢�����Ƚ�6�� | 2023/5/16 | 4.38% | - | / |
| �㷢�����Ƚ�6�� | 2023/5/16 | 3.50% | - | / |
| �㷢��ԣһ����� | 2023/6/13 | 3.02% | 3.93% | 3368/4581 |
| �㷢��ԣһ����� | 2023/6/13 | 2.36% | 3.51% | 3473/4581 |
| �㷢Զ����ѡ��� | 2022/11/22 | -25.00% | 6.31% | 1661/2636 |
| �㷢Զ����ѡ��� | 2022/11/22 | -25.80% | 5.77% | 1719/2636 |
| �㷢�ٷ������ݼ� | 2022/10/21 | -20.68% | - | / |
| �㷢������ѡ���� | 2022/12/13 | -9.88% | - | / |
| �㷢������ѡ���� | 2022/12/13 | -10.72% | - | / |
| �㷢����������� | 2023/4/6 | -13.31% | - | / |
| �㷢����������� | 2023/4/6 | -13.92% | - | / |
| �㷢����һ����� | 2023/5/30 | 4.61% | 8.52% | 2108/4581 |
| �㷢����һ����� | 2023/5/30 | 3.94% | 8.10% | 2199/4581 |
| �㷢����һ����� | 2023/1/18 | 3.20% | 7.07% | 2463/4581 |
| �㷢����һ����� | 2023/1/18 | 2.25% | 6.50% | 2640/4581 |
| �㷢ESG����Ͷ�� | 2023/1/19 | -13.54% | 8.59% | 1430/2636 |
| �㷢ESG����Ͷ�� | 2023/1/19 | -14.41% | 8.04% | 1495/2636 |
| �㷢�Ƚ�����(FO | 2022/11/11 | 3.27% | - | / |
| �㷢��̩�Ƚ����� | 2022/11/11 | 5.72% | - | / |
| �㷢��ԣ�Ƚ����� | 2022/11/16 | 5.43% | - | / |
| �㷢������������ | 2022/11/16 | -3.91% | - | / |
| �㷢����Ŀ������ | 2022/11/17 | -6.24% | - | / |
| �㷢����Ŀ������ | 2022/11/17 | -2.75% | - | / |
| �㷢����һ����� | 2023/1/18 | -2.28% | 5.65% | 2913/4581 |
| �㷢����һ����� | 2023/1/18 | -3.07% | 5.22% | 3034/4581 |
| �㷢��������Ŀ�� | 2022/12/28 | -6.46% | - | / |
| �㷢ҽҩ���»�� | 2023/8/8 | -8.82% | -6.22% | 2397/2636 |
| �㷢ҽҩ���»�� | 2023/8/8 | -9.62% | -6.81% | 2417/2636 |
| �㷢���������� | 2023/3/9 | -24.95% | 1.69% | 2052/2636 |
| �㷢Ʒ����ѡ��� | 2024/6/27 | -1.94% | - | / |
| �㷢Ʒ����ѡ��� | 2024/6/27 | -2.22% | - | / |
| �㷢�����ֵ��� | 2023/4/12 | -27.43% | -8.82% | 2473/2636 |
| �㷢���ƶ������ | 2023/4/18 | -27.34% | - | / |
| �㷢��ͷ��ѡ��� | 2023/4/18 | -19.20% | - | / |
| �㷢���˳ɳ���� | 2023/4/18 | -21.03% | - | / |
| �㷢����Ŀ������ | 2023/4/19 | -5.06% | - | / |
| �㷢̼�к������ | 2024/6/12 | 3.79% | - | / |
| �㷢̼�к������ | 2024/6/12 | 3.59% | - | / |
| �㷢��������Ŀ�� | 2023/8/29 | 5.24% | - | / |
| �㷢������ѡ���� | 2024/7/30 | 0.88% | - | / |
| �㷢������ѡ���� | 2024/7/30 | 0.64% | - | / |
| �㷢�ɳ�������� | 2024/3/19 | 38.53% | - | / |
| �㷢�ɳ�������� | 2024/3/19 | 38.38% | - | / |
| �㷢����Ŀ��206 | 2023/7/26 | -3.41% | - | / |
| �㷢�����ر�3�� | 2023/9/20 | 10.80% | - | / |
| �㷢�����ر�3�� | 2023/9/20 | 10.23% | - | / |
| �㷢ȫ���Ƚ����� | 2024/4/24 | -0.52% | - | / |
| �㷢ȫ���Ƚ����� | 2024/4/24 | -0.86% | - | / |
| �㷢ȫ���Ƚ����� | 2024/4/24 | -1.70% | - | / |
| �㷢ȫ���Ƚ����� | 2024/4/24 | -2.06% | - | / |
| �㷢ܾ�ѡ��� | 2023/11/24 | -0.96% | - | / |
| �㷢ܾ�ѡ��� | 2023/11/24 | -0.48% | - | / |
| �㷢ܾ�ѡ��� | 2023/11/24 | -0.25% | - | / |
| �㷢��������Ŀ�� | 2023/10/16 | 7.27% | - | / |
| �㷢��������Ŀ�� | 2023/10/16 | 2.12% | - | / |
| �㷢�����ȡ3�� | 2023/10/16 | -0.47% | - | / |
| �㷢����ɳ���� | 2024/4/23 | 0.28% | - | / |
| �㷢����ɳ���� | 2024/4/23 | -0.08% | - | / |
| �㷢��Զ�ر���� | 2024/2/6 | -0.54% | - | / |
| �㷢��Զ�ر���� | 2024/2/6 | -1.14% | - | / |
| �㷢��ӯ���E | 2024/4/18 | 5.47% | - | / |
| �㷢����Ŀ��204 | 2024/5/17 | 5.48% | - | / |
| �㷢���������³� | 2024/11/5 | -0.44% | - | / |
| �㷢���������³� | 2024/11/5 | -0.52% | - | / |
| �㷢�������Ȼ�� | 2024/7/25 | 0.45% | - | / |
| �㷢����Ŀ��206 | 2024/8/22 | 15.24% | - | / |
| �㷢��ҵ��ѡ��� | 2025/1/17 | - | - | / |
| �㷢��ҵ��ѡ��� | 2025/1/17 | - | - | / |
| �㷢С�̳ɳ���� | 2005/2/2 | 719.06% | 3.61% | 3450/4581 |
| �㷢�ɳ��¶��ܻ� | 2022/11/25 | -32.30% | 11.25% | 1552/4581 |
| �㷢������(LO | 2017/3/3 | 0.29% | 3.06% | 1599/1794 |
| �㷢��ҵ�����궨 | 2020/9/24 | -21.77% | 12.09% | 1422/4581 |
| �㷢�������ƻ�� | 2022/6/9 | -10.47% | - | / |
| �㷢�ɶ���Ͷ��ҵ | 2024/12/6 | - | - | / |
| �㷢�۸���� | 2003/12/3 | 789.29% | 2.21% | 3729/4581 |
| �㷢�Ƚ�������� | 2004/7/26 | 1,058.28% | 3.87% | 3382/4581 |
| �㷢�۷���A | 2005/12/23 | 284.86% | -9.49% | 2488/2636 |
| �㷢������ѡ��� | 2006/5/17 | 363.99% | -5.23% | 2373/2636 |
| �㷢���̳ɳ���� | 2007/6/13 | 68.35% | 8.45% | 1446/2636 |
| �㷢���ľ�ѡ��� | 2008/7/16 | 378.88% | 11.70% | 1078/2636 |
| �㷢������A | 2009/6/16 | 276.18% | 20.68% | 433/2636 |
| �㷢����������� | 2010/4/19 | 86.54% | 11.77% | 1072/2636 |
| �㷢���鱣����� | 2011/3/15 | 2.10% | -2.66% | 33/35 |
| �㷢��ҵ���Ȼ�� | 2010/11/23 | 150.33% | 3.70% | 1882/2636 |
| �㷢����ҵ��ѡ�� | 2011/9/20 | 376.44% | 15.07% | 824/2636 |
| �㷢����Ʒ��ѡ�� | 2012/6/12 | 186.10% | 7.19% | 1577/2636 |
| �㷢�¾��û��A | 2013/2/6 | 126.19% | -4.69% | 2358/2636 |
| �㷢������궨�� | 2019/1/31 | 94.40% | 6.29% | 2699/4581 |
| �㷢��ѡ���û�� | 2021/11/2 | -13.61% | - | / |
| �㷢�ƴ������궨 | 2021/11/24 | -19.04% | 8.47% | 1441/2636 |
| �㷢��ҵ���Ȼ�� | 2015/12/29 | -0.88% | 3.70% | 3431/4581 |
| ��Ʒ���� | �������� | �������� | ��һ�� | ��һ��ͬ������ |
| �㷢����ծȯ(LO | 2011/8/5 | 138.39% | 7.46% | 303/2720 |
| ��Ʒ���� | �������� | �������� | ��һ�� | ��һ��ͬ������ |
| �㷢������ծA | 2013/6/20 | 20.92% | 2.75% | 24/45 |
| �㷢����7��ծȯ | 2013/6/20 | 31.58% | 3.05% | 5/45 |
| �㷢����ծȯA | 2013/6/5 | 165.94% | 6.54% | 226/541 |
| �㷢����ծȯC | 2013/6/5 | 156.47% | 6.16% | 246/541 |
| �㷢����һ�궨�� | 2013/8/21 | 97.63% | 7.08% | 353/2720 |
| �㷢����һ�궨�� | 2013/8/21 | 88.87% | 6.62% | 433/2720 |
| �㷢��ծ����ծָ | 2013/11/7 | 10.30% | 0.01% | 274/285 |
| �㷢��ծ����ծָ | 2013/11/7 | 9.80% | -0.02% | 275/285 |
| �㷢����ծȯA | 2014/1/27 | 23.11% | 4.81% | 32/242 |
| �㷢����ծȯC | 2014/1/27 | 27.08% | 5.49% | 15/242 |
| �㷢������ծȯA | 2014/9/29 | 0.13% | - | / |
| �㷢������ծȯB | 2014/9/29 | 0.13% | - | / |
| �㷢�λݴ�ծ���� | 2016/11/16 | 35.72% | 4.84% | 1099/2720 |
| �㷢��ԣծȯA | 2016/5/11 | 39.11% | 7.01% | 359/2720 |
| �㷢��ԣծȯC | 2016/5/11 | 33.82% | 6.47% | 462/2720 |
| �㷢����ծȯA | 2016/11/1 | 46.87% | 8.14% | 228/2720 |
| �㷢����ծȯC | 2016/11/1 | 41.85% | 7.66% | 281/2720 |
| �㷢�����ծA | 2016/6/17 | 30.62% | 3.54% | 1938/2720 |
| �㷢��ԴծȯA | 2017/1/20 | 40.46% | 4.48% | 1336/2720 |
| �㷢��ԴծȯC | 2017/1/20 | 36.91% | 4.06% | 1631/2720 |
| �㷢����ծȯA | 2016/11/18 | 19.89% | 2.55% | 1398/1503 |
| �㷢����ծȯC | 2016/11/18 | 16.14% | 2.02% | 2642/2720 |
| �㷢������ծA | 2017/1/13 | 52.36% | 7.49% | 76/1503 |
| �㷢������ծC | 2017/1/13 | 29.44% | 7.09% | 103/1503 |
| �㷢��ʢ��ծծȯ | 2016/8/30 | 5.30% | 5.56% | 85/557 |
| �㷢����ծȯA | 2017/1/20 | 3.46% | 1.83% | 390/545 |
| �㷢����ծȯC | 2017/1/20 | 2.25% | 0.84% | 450/545 |
| �㷢���ᴿծA | 2016/11/23 | 37.50% | 5.71% | 312/1503 |
| �㷢��ծ7-10��� | 2016/9/26 | 47.77% | 11.14% | 79/2720 |
| �㷢��ծ7-10��� | 2016/9/26 | 43.35% | 10.76% | 92/2720 |
| �㷢��ƽһ�궨�� | 2017/1/6 | 12.49% | 2.80% | 992/1204 |
| �㷢��ƽһ�궨�� | 2017/1/6 | 11.28% | 2.68% | 1020/1204 |
| �㷢����3���¶� | 2016/11/28 | 35.69% | 4.09% | 1600/2720 |
| �㷢������ծA | 2016/11/28 | 42.23% | 4.75% | 657/1503 |
| �㷢���鴿ծ | 2017/3/2 | 27.93% | 2.38% | 1419/1503 |
| �㷢�㸻һ�궨�� | 2017/2/13 | 44.00% | 8.97% | 178/2720 |
| �㷢�㸻һ�궨�� | 2017/2/13 | 39.77% | 8.53% | 200/2720 |
| �㷢��Դ��ծA | 2017/2/17 | 39.59% | 4.73% | 665/1503 |
| �㷢��Դ��ծC | 2017/2/17 | 35.29% | 4.26% | 887/1503 |
| �㷢�㰲18���¶� | 2017/3/31 | 44.15% | 7.22% | 332/2720 |
| �㷢�㰲18���¶� | 2017/3/31 | 39.76% | 6.81% | 388/2720 |
| �㷢����һ�궨�� | 2017/6/27 | 4.32% | - | / |
| �㷢����һ�궨�� | 2017/6/27 | 7.21% | - | / |
| �㷢�㼪3���¶� | 2018/1/29 | 29.98% | 6.05% | 575/2720 |
| �㷢��֤10���ڹ� | 2017/11/15 | 20.76% | 9.60% | 159/1127 |
| �㷢��̩ծȯA | 2018/7/26 | 8.92% | 4.45% | 559/1183 |
| �㷢��̩ծȯC | 2018/7/26 | 7.99% | 4.00% | 713/1183 |
| �㷢��ծ1-3��ũ | 2018/4/24 | 27.44% | 4.92% | 1052/2720 |
| �㷢��ծ1-3��ũ | 2018/4/24 | 31.34% | 4.83% | 1106/2720 |
| �㷢��Ѷ��ڿ��� | 2018/3/12 | 29.59% | 5.39% | 823/2720 |
| �㷢�㿵���ڿ��� | 2018/4/16 | 29.44% | 5.51% | 364/1503 |
| �㷢��Ԫ��ծ���� | 2018/3/30 | 30.67% | 5.11% | 495/1503 |
| �㷢����3���¶� | 2018/6/20 | 21.14% | 2.58% | 2390/2720 |
| �㷢���Ǵ�ծծȯ | 2018/11/7 | 8.80% | 3.38% | 49/575 |
| �㷢�������ڿ��� | 2018/12/13 | 26.20% | 6.15% | 543/2720 |
| �㷢����ծȯA | 2018/12/25 | 43.85% | 9.12% | 170/2720 |
| �㷢����ծȯC | 2018/12/25 | 40.89% | 8.68% | 193/2720 |
| �㷢���6���¶� | 2019/5/14 | 18.24% | 4.51% | 1312/2720 |
| �㷢��תծծȯA | 2018/11/2 | 55.14% | 10.59% | 99/2720 |
| �㷢��תծծȯC | 2018/11/2 | 54.92% | 10.14% | 119/2720 |
| �㷢��ծ1-3��� | 2018/11/14 | 23.96% | 5.65% | 721/2720 |
| �㷢��ծ1-3��� | 2018/11/14 | 23.20% | 5.54% | 758/2720 |
| �㷢��ж��ڿ��� | 2018/10/19 | 25.60% | 4.41% | 1395/2720 |
| �㷢����ծծȯ | 2018/11/22 | 6.88% | 4.02% | 84/547 |
| �㷢����3���¶� | 2018/10/29 | 25.74% | 5.61% | 730/2720 |
| �㷢�����ж�ծA | 2018/11/29 | 21.43% | 2.88% | 2220/2720 |
| �㷢�����ж�ծC | 2018/11/29 | 18.86% | 2.47% | 2464/2720 |
| �㷢���㴿ծA | 2019/3/21 | 22.08% | 5.17% | 470/1503 |
| �㷢�вƶ�ծA | 2019/1/18 | 17.34% | 2.54% | 2417/2720 |
| �㷢�вƶ�ծC | 2019/1/18 | 14.88% | 2.17% | 2604/2720 |
| �㷢�����Խ���ծ | 2019/8/14 | 20.98% | 5.02% | 991/2720 |
| �㷢�����ж�ծA | 2019/3/14 | 19.53% | 2.94% | 1337/1503 |
| �㷢�����ж�ծC | 2019/3/14 | 18.77% | 2.88% | 2223/2720 |
| �㷢������ծA | 2019/7/24 | 27.00% | 7.45% | 80/1503 |
| �㷢�����ж�ծA | 2019/3/21 | 18.80% | 2.84% | 2247/2720 |
| �㷢�����ж�ծC | 2019/3/21 | 17.05% | 2.65% | 2347/2720 |
| �㷢����ծȯC | 2019/4/19 | 22.71% | 7.07% | 354/2720 |
| �㷢������ծծȯ | 2019/11/20 | -3.27% | - | / |
| �㷢��ծũ��ծ�� | 2019/11/20 | 24.27% | 8.13% | 233/2720 |
| �㷢��ծũ��ծ�� | 2019/11/20 | 24.06% | 8.01% | 244/2720 |
| �㷢���������¶� | 2019/11/21 | 15.92% | 4.31% | 1467/2720 |
| �㷢���Դ�ծ | 2019/12/4 | 17.70% | 4.00% | 1004/1503 |
| �㷢����ծA | 2020/1/20 | 15.48% | 4.07% | 970/1503 |
| �㷢����66���¶� | 2019/12/5 | 20.01% | 3.77% | 1829/2720 |
| �㷢���3���¶� | 2020/2/17 | 16.90% | 4.80% | 1119/2720 |
| �㷢����һ�궨�� | 2019/12/26 | 23.00% | 4.50% | 1324/2720 |
| �㷢���һ�궨�� | 2020/1/21 | 15.41% | 4.87% | 1081/2720 |
| �㷢���һ�궨�� | 2020/8/7 | 13.53% | 3.76% | 1830/2720 |
| �㷢��ծ3-5���� | 2020/6/24 | 3.90% | 3.01% | 1431/1804 |
| �㷢��ծ3-5���� | 2020/6/24 | 3.68% | 2.80% | 1517/1804 |
| �㷢����һ�궨�� | 2020/8/7 | 13.99% | 3.44% | 1989/2720 |
| �㷢����80ծȯָ | 2020/4/29 | 14.62% | 3.46% | 1975/2720 |
| �㷢����80ծȯָ | 2020/4/29 | 16.51% | 3.36% | 2021/2720 |
| �㷢����һ�궨�� | 2020/2/7 | 14.09% | 5.19% | 906/2720 |
| �㷢����һ�궨�� | 2020/2/7 | 11.85% | 4.77% | 1141/2720 |
| �㷢�������궨�� | 2020/7/15 | 13.61% | 2.46% | 2465/2720 |
| �㷢˫ծ����ծȯ | 2020/4/10 | 18.04% | 5.89% | 630/2720 |
| �㷢�����ж�ծE | 2020/5/22 | 13.64% | 2.88% | 2225/2720 |
| �㷢�вƶ�ծE | 2020/10/16 | 11.36% | 2.47% | 2462/2720 |
| �㷢����ծȯA | 2020/11/24 | 8.43% | 9.64% | 142/2720 |
| �㷢����ծȯC | 2020/11/24 | 7.06% | 9.28% | 162/2720 |
| �㷢����ծȯE | 2020/11/24 | 7.84% | 9.32% | 158/2720 |
| �㷢��תծծȯE | 2020/11/13 | 10.61% | 10.36% | 107/2720 |
| �㷢���������¶� | 2021/6/16 | 14.62% | 5.69% | 702/2720 |
| �㷢����9���³� | 2021/5/24 | 5.07% | 5.80% | 668/2720 |
| �㷢����9���³� | 2021/5/24 | 3.74% | 5.44% | 803/2720 |
| �㷢����180��� | 2021/7/8 | 12.33% | 3.53% | 1943/2720 |
| �㷢����180��� | 2021/7/8 | 11.54% | 3.32% | 2040/2720 |
| �㷢����180��� | 2021/7/8 | 12.29% | 3.52% | 1946/2720 |
| �㷢����90����� | 2021/8/17 | 11.84% | 3.47% | 1969/2720 |
| �㷢����90����� | 2021/8/17 | 11.08% | 3.26% | 2058/2720 |
| �㷢����һ����� | 2021/8/10 | -0.61% | 0.04% | 2705/2720 |
| �㷢����һ����� | 2021/8/10 | -1.97% | -0.36% | 2714/2720 |
| �㷢����һ�궨�� | 2021/10/27 | 13.60% | 6.41% | 170/1503 |
| �㷢������ծC | 2021/8/30 | 14.26% | 4.32% | 1462/2720 |
| �㷢��̫�и����� | 2021/9/10 | -8.14% | - | / |
| �㷢��̫�и����� | 2021/9/10 | -17.51% | - | / |
| �㷢����ծȯA | 2022/1/6 | -0.09% | 4.89% | 350/541 |
| �㷢����ծȯC | 2022/1/6 | -0.39% | 4.79% | 359/541 |
| �㷢��ǿծȯA | 2021/10/26 | 10.77% | 5.15% | 930/2720 |
| �㷢����ծȯA | 2022/5/6 | 1.86% | 3.67% | 430/541 |
| �㷢����ծȯC | 2022/5/6 | 1.03% | 3.38% | 453/541 |
| �㷢����ծȯA | 2022/5/11 | 8.92% | 4.02% | 994/1503 |
| �㷢��ԴծȯE | 2022/3/11 | 9.76% | 4.16% | 395/541 |
| �㷢������ծ | 2022/8/30 | 9.82% | 6.57% | 148/1503 |
| �㷢����ծȯA | 2022/8/5 | 3.82% | 6.93% | 206/541 |
| �㷢����ծȯC | 2022/8/5 | 3.02% | 6.59% | 222/541 |
| �㷢����ծȯA | 2022/10/26 | 10.53% | 6.74% | 135/1503 |
| �㷢������ծC | 2022/6/9 | 8.83% | 4.57% | 741/1503 |
| �㷢��ԶծȯA | 2022/8/25 | 5.03% | 7.82% | 146/541 |
| �㷢��ԶծȯC | 2022/8/25 | 4.29% | 7.52% | 168/541 |
| �㷢����ծȯA | 2022/11/8 | 4.67% | 5.42% | 312/541 |
| �㷢����ծȯC | 2022/11/8 | 3.93% | 5.05% | 334/541 |
| �㷢����60����� | 2022/9/19 | 8.16% | 3.51% | 1190/1503 |
| �㷢����60����� | 2022/9/19 | 7.65% | 3.31% | 1242/1503 |
| �㷢����ծȯA | 2023/7/25 | 4.96% | 8.21% | 126/541 |
| �㷢����ծȯC | 2023/7/25 | 4.31% | 7.75% | 152/541 |
| �㷢��̩ծȯA | 2023/4/18 | 7.96% | 5.63% | 341/1503 |
| �㷢��̩ծȯC | 2023/4/18 | 8.10% | 5.31% | 431/1503 |
| �㷢���Ѵ�ծ | 2023/6/14 | 6.71% | 5.44% | 393/1503 |
| �㷢����90����� | 2023/10/24 | 4.50% | - | / |
| �㷢����90����� | 2023/10/24 | 4.24% | - | / |
| �㷢����30����� | 2023/9/18 | 4.80% | 3.28% | 1252/1503 |
| �㷢����30����� | 2023/9/18 | 4.60% | 3.17% | 1279/1503 |
| �㷢����30����� | 2023/9/26 | 4.31% | 3.39% | 1215/1503 |
| �㷢����30����� | 2023/9/26 | 4.09% | 3.23% | 1266/1503 |
| �㷢��Դծȯ(LO | 2023/9/6 | 8.75% | 7.32% | 91/1503 |
| �㷢��ӯծȯA | 2024/1/24 | 4.61% | - | / |
| �㷢��ӯծȯC | 2024/1/24 | 4.42% | - | / |
| �㷢����ծC | 2023/9/21 | 5.17% | 4.15% | 938/1503 |
| �㷢��ծ1-3��� | 2023/10/27 | 6.80% | - | / |
| �㷢��ծ0-2���� | 2023/12/12 | 4.22% | - | / |
| �㷢��ծ0-2���� | 2023/12/12 | 4.12% | - | / |
| �㷢��ծ1-3��ũ | 2023/11/10 | 5.64% | - | / |
| �㷢��ӯ180��� | 2024/1/30 | 4.86% | - | / |
| �㷢��ӯ180��� | 2024/1/30 | 4.67% | - | / |
| �㷢��ծծȯE | 2023/11/20 | 6.24% | - | / |
| �㷢���������ծ | 2023/12/13 | 3.10% | - | / |
| �㷢���ᴿծC | 2023/12/26 | 5.90% | - | / |
| �㷢���ᴿծD | 2023/12/26 | 6.21% | - | / |
| �㷢����80ծȯָ | 2024/1/3 | 3.68% | - | / |
| �㷢��Դ��ծD | 2023/12/28 | 4.84% | - | / |
| �㷢�����ж�ծD | 2024/1/23 | 2.88% | - | / |
| �㷢�����ծD | 2024/2/7 | 3.28% | - | / |
| �㷢��ʢծȯA | 2024/3/19 | 2.80% | - | / |
| �㷢��ʢծȯC | 2024/3/19 | 2.37% | - | / |
| �㷢��ծũ��ծ�� | 2024/2/23 | 6.94% | - | / |
| �㷢���������¶� | 2024/3/20 | 4.94% | - | / |
| �㷢����ծȯC | 2024/3/19 | 3.03% | - | / |
| �㷢����3���¶� | 2024/3/15 | 5.08% | - | / |
| �㷢����ծȯA | 2024/6/14 | 1.24% | - | / |
| �㷢����ծȯC | 2024/6/14 | 1.06% | - | / |
| �㷢���㴿ծC | 2024/4/9 | 4.13% | - | / |
| �㷢����һ�궨�� | 2024/5/16 | 3.64% | - | / |
| �㷢��ԣ��ծA | 2025/1/3 | -0.16% | - | / |
| �㷢��ԣ��ծC | 2025/1/3 | -0.17% | - | / |
| �㷢������ծC | 2024/6/3 | 3.94% | - | / |
| �㷢��ծ7-10��� | 2024/6/3 | 7.19% | - | / |
| �㷢����ծȯC | 2024/7/11 | 2.12% | - | / |
| �㷢�����ж�ծE | 2024/7/18 | 1.32% | - | / |
| �㷢��תծծȯD | 2024/12/9 | 1.15% | - | / |
| �㷢����һ�궨�� | 2024/12/23 | 0.08% | - | / |
| �㷢��֤������ | 1970/1/1 | - | - | / |
| �㷢��Դծȯ(LO | 2013/5/8 | 52.99% | 7.35% | 87/1503 |
| �㷢��ԴծȯC | 2013/5/8 | 46.09% | 7.01% | 108/1503 |
| �㷢��ǿծȯC | 2008/3/27 | 117.45% | 4.84% | 1102/2720 |
| �㷢�۲�����ծȯ | 2012/3/13 | 90.48% | 6.12% | 552/2720 |
| �㷢�۲�����ծȯ | 2012/3/13 | 81.72% | 5.74% | 687/2720 |
| �㷢���������ծ | 2012/7/19 | 44.83% | 3.06% | 1312/1503 |
| �㷢˫ծ����ծȯ | 2012/9/20 | 75.36% | 6.04% | 230/1503 |
| �㷢˫ծ����ծȯ | 2012/9/20 | 68.79% | 5.60% | 347/1503 |
| �㷢���ٴ�ծ | 2013/1/14 | 18.31% | 2.17% | 12/16 |
| �㷢����30��ծȯ | 2013/1/14 | 35.83% | 2.47% | 3/16 |
| �㷢��ծծȯA | 2012/12/12 | 82.31% | 5.35% | 416/1503 |
| �㷢��ծծȯC | 2012/12/12 | 75.74% | 4.93% | 566/1503 |
| �㷢��֤10���ڹ� | 2017/11/15 | 21.87% | 9.93% | 138/1127 |
| �㷢��֤10���ڹ� | 2018/3/26 | 5.95% | 1.35% | 1147/1189 |
| ��Ʒ���� | �������� | �����껯 | ������� | ��һ��ͬ������ |
| �㷢�����A | 2013/10/22 | 1.46% | 0.4228 | 345/566 |
| �㷢����������A | 2014/1/27 | 1.41% | 0.3792 | 500/566 |
| �㷢����������B | 2014/1/27 | 1.65% | 0.4448 | 212/281 |
| �㷢Ǯ����A | 2014/1/10 | 1.47% | 0.4427 | 392/566 |
| �㷢���ڱ�����A | 2014/8/28 | 1.64% | 0.6477 | 151/566 |
| �㷢����������E | 2015/3/23 | 1.41% | 0.3793 | 273/281 |
| �㷢�����B | 2015/12/15 | 1.70% | 0.4885 | 121/281 |
| �㷢���ڱ�����B | 2016/9/2 | 1.83% | 0.6918 | 48/281 |
| �㷢Ǯ����E | 2017/7/10 | 1.47% | 0.4399 | 394/566 |
| �㷢����C | 2017/8/16 | 1.57% | 0.4705 | 204/281 |
| �㷢��������B | 2017/8/22 | 1.94% | 0.7987 | 27/566 |
| �㷢���ڱ�����C | 2023/3/15 | 1.64% | 0.6397 | 152/566 |
| �㷢��������C | 2023/9/1 | 1.69% | 0.7335 | 192/566 |
| �㷢���ڱ�����D | 2023/10/20 | 1.83% | 0.6917 | 39/566 |
| �㷢����D | 2023/10/20 | 1.81% | 0.5364 | 37/566 |
| �㷢����A | 2005/5/20 | 1.57% | 0.4720 | 215/566 |
| �㷢����B | 2009/4/20 | 1.81% | 0.5363 | 47/281 |
| �㷢����E | 2016/3/14 | 1.57% | 0.4707 | 203/281 |
| �㷢��������A | 2016/11/22 | 1.69% | 0.7330 | 193/566 |
| �㷢�ֽ𱦳��ڻ� | 2013/12/2 | 0.84% | 0.1896 | 562/566 |
| �㷢�ֽ𱦳��ڻ� | 2013/12/2 | 1.46% | 0.3568 | 260/281 |
| ��Ʒ���� | �������� | �������� | ��һ�� | ��һ��ͬ������ |
| �㷢��ָ100ETF�� | 2015/1/16 | 367.77% | 22.99% | 75/230 |
| �㷢�������ز�ָ | 2013/8/9 | 102.45% | 8.49% | 54/82 |
| �㷢�������ز�ָ | 2013/8/9 | 74.31% | 7.38% | 56/82 |
| �㷢��̫�и����� | 2013/11/28 | 25.68% | 2.70% | 23/33 |
| �㷢��̫�и����� | 2013/11/28 | 7.34% | 1.61% | 31/33 |
| �㷢ȫ��ҽ�Ʊ��� | 2013/12/10 | 155.10% | 1.76% | 185/230 |
| �㷢ȫ��ҽ�Ʊ��� | 2013/12/10 | 117.76% | 0.69% | 198/230 |
| �㷢ȫ��ũҵָ�� | 2015/1/16 | 8.62% | 2.20% | 140/158 |
| �㷢ȫ��ѡ��Ʊ | 2015/1/16 | 190.17% | 25.11% | 63/230 |
| �㷢����Ƽ�ָ�� | 2015/3/30 | 17.10% | -1.76% | 220/230 |
| �㷢����Ƽ�ָ�� | 2015/3/30 | -0.00% | -2.80% | 222/230 |
| �㷢����˹ʯ��ָ | 2017/2/28 | 143.01% | 12.49% | 128/230 |
| �㷢�����Ԫ���� | 2018/2/8 | 11.33% | 20.70% | 54/169 |
| �㷢�����Ԫ���� | 2018/2/8 | 3.67% | 25.54% | 44/169 |
| �㷢ȫ������ծȯ | 2018/9/6 | 1.83% | -2.89% | 17/19 |
| �㷢ȫ������ծȯ | 2018/9/6 | 0.94% | -3.40% | 18/19 |
| �㷢��ָ100ETF�� | 2018/10/25 | 184.14% | 24.04% | 66/230 |
| �㷢��ָ100ETF�� | 2018/10/25 | 174.37% | 22.75% | 79/230 |
| �㷢����˹ʯ��ָ | 2019/1/28 | 143.91% | 11.65% | 44/82 |
| �㷢����˹ʯ��ָ | 2019/1/28 | 138.94% | 11.33% | 45/82 |
| �㷢�����й���ҵ | 2019/3/7 | -31.44% | -33.46% | 62/78 |
| �㷢�����й���ҵ | 2019/3/7 | -31.57% | -33.72% | 63/78 |
| �㷢ȫ������ծȯ | 2019/1/28 | -3.91% | -4.73% | 37/58 |
| �㷢ȫ������ծȯ | 2019/1/28 | -4.52% | -5.21% | 38/58 |
| �㷢ȫ��Ƽ����� | 2021/3/3 | 8.89% | 23.89% | 68/230 |
| �㷢ȫ��Ƽ����� | 2021/3/3 | -1.94% | 22.57% | 80/230 |
| �㷢ȫ��Ƽ����� | 2021/3/3 | 7.20% | 23.39% | 69/230 |
| �㷢ȫ��Ƽ����� | 2021/3/3 | -3.50% | 22.11% | 83/230 |
| �㷢�����Ƽ�ETF | 2021/8/11 | -22.04% | 40.42% | 15/37 |
| �㷢�����Ƽ�ETF | 2021/8/11 | -22.60% | 40.09% | 16/37 |
| �㷢��ָ100ETF | 2015/6/10 | 359.64% | 26.21% | 55/230 |
| �㷢����˹ʯ��ָ | 2017/2/28 | 146.00% | 12.82% | 124/230 |
| �㷢ȫ��ѡ��Ʊ | 2010/8/18 | 423.63% | 26.42% | 54/230 |
| �㷢ȫ��ũҵָ�� | 2011/6/28 | 33.10% | 3.34% | 134/158 |
| �㷢��ָ100ETF�� | 2012/8/15 | 672.85% | 24.28% | 64/230 |
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