基金经理 鲁亚运 交易状态 开放申购 业绩走势 单位净值走势 累计净值走势 历史业绩 历史净值 项目 净值增长率(%) 今年以来 40.44 过去一周 13.63 过去一月 3.14 过去一季 54.80 过去半年 44.41 过去一年 30.44 过去三年 17.43 过去五年 -- 成立以来 43.28 ...
华夏中证500ETF联接C 006382 11.45% 近1年涨跌幅 购买 华夏新兴消费混合C 005889 48.32% 近5年涨跌幅 购买 华夏上证科创板50成份ETF联接C 011613 13.19% 近1年涨跌幅 购买 信息披露 了解更多基金 华夏基金管理有限公司关于增聘华夏潜龙精选股票型证券投资基金基金经理的公告 ...
华夏中证1000ETF2024-11-08 指数型最新净值 2.6155 日跌涨幅 0.31% 过去一年增长率 5.72% 单位净值 历史净值 1个月 3个月 1年 暂无此项数据基金表现 时间区间 涨跌幅 今年以来 10.19% 过去一月 3.56% 过去一年 5.72% 过去三年 -11.19% 过去五年 -- 成立以来 8.42% 数据来源:大智慧财汇...
CHIL Global X MSCI China Large-Cap 50 ETF info CN Deutsche X-trackers MSCI All China Equity ETF info CXSE WisdomTree China ex-State-Owned Enterprises Fund info ECNS iShares MSCI China Small-Cap ETF info FLCH Franklin FTSE China ETF info FXI iShares China Large-Cap ETF 🙂 info GXC SPDR...
2. Convenient access to Chinese companies listed on multiple exchanges, including ADRs in a single fund INVESTMENT OBJECTIVE The iShares Core MSCI China Index ETF seeks to track the investment results of an index composed of Chinese equities that are available to international investors. ...
Important Information 重要訊息 ChinaAMC CSI 300 Index ETF (the "Fund") is a passively managed exchange traded fund ("ETF") and is traded on The Stock Exchange of Hong Kong Limited (the "SEHK") like stocks. The investment objective is to provide investment result that, before fees and ...
The ETF total return may appear to diverge from the return of its benchmark. This may be due to the use of systematic fair value.Click here for more information iSHARES INVESTMENT STRATEGIES INVEST WITH INTENT Pursue your investment goals — whatever they may be — with the help of our read...
ISHARES USD ASIA HY BOND ETF 0.83 The Fund is actively managed and its composition will vary. Holdings shown are for illustrative purposes only and should not be deemed as a recommendation to buy or sell the securities listed. Fund details, holdings and characteristics are as of the date not...
Europe Asia FX Rates Futures Crypto RangeDropdown Markets Asia Dow4,306.51-4.58-0.11% Nikkei 22538,931.6720.480.05% Hang Seng20,224.21145.110.72% Shanghai3,190.6321.250.67% Sensex80,475.01-531.60-0.66% Singapore3,635.3810.130.28% Latest NewsAll Times Eastern ...
iShares MSCI China ETF advanced ETF charts by MarketWatch. View MCHI exchange traded fund data and compare to other ETFs, stocks and exchanges.