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??????:?????:?????????,CFA(???????),??????????????????????????????????????????????????????????ClarlVest?????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????????,2015?9???????????????,????????????????????????????????????????????????2020?7?????????????,?????????????????2023?7?31?????????????????????????????2023?12?12????????????????????????????????????2024?1?8???????????????????????????
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| ???? | ???? | ???? | ???? | ??(??) | ???? | ???? | ???? |
|---|---|---|---|---|---|---|---|
| 014556 | ??????????A | ???????? | ???-?? | 0.09 | 2024-01-08 ~ 2025-05-07 | 1??120? | 12.21% |
| 014557 | ??????????C | ???????? | ???-?? | 0.09 | 2024-01-08 ~ 2025-05-07 | 1??120? | 11.59% |
| 012877 | ??????C | ???????? | ???-?? | 1.14 | 2023-12-12 ~ ?? | 1??201? | 13.76% |
| 012876 | ??????A | ???????? | ???-?? | 0.00 | 2023-12-12 ~ ?? | 1??201? | 14.46% |
| 004793 | ??????C | ???????? | ???-???? | 0.00 | 2023-12-12 ~ ?? | 1??201? | -2.70% |
| 004792 | ??????A | ???????? | ???-???? | 0.86 | 2023-12-12 ~ ?? | 1??201? | -3.25% |
| 006110 | ????????C | ???????? | ???-?? | 0.39 | 2023-07-31 ~ ?? | 1??335? | -38.17% |
| 006109 | ????????A | ???????? | ???-?? | 0.11 | 2023-07-31 ~ ?? | 1??335? | -37.81% |
| 015656 | ??????????C | ???????? | ???-?? | 0.01 | 2022-06-28 ~ 2025-06-29 | 3??2? | -21.74% |
| 015655 | ??????????A | ???????? | ???-?? | 0.12 | 2022-06-28 ~ 2025-06-29 | 3??2? | -20.79% |
| 004827 | ???????A | ???????? | ???-??? | 22.59 | 2017-08-23 ~ 2017-09-13 | 21? | 0.11% |
| 004828 | ???????C | ???????? | ???-??? | 0.01 | 2017-08-23 ~ 2017-09-13 | 21? | 0.09% |
| 003959 | ????????A | ???????? | ???-?? | 0.01 | 2017-01-23 ~ 2017-09-13 | 233? | 2.40% |
| 003960 | ????????C | ???????? | ???-?? | 0.00 | 2017-01-23 ~ 2017-09-13 | 233? | -0.29% |
| 001664 | ??????A | ???????? | ???-?? | 0.11 | 2016-07-20 ~ 2017-09-13 | 1??55? | 7.63% |
| 001665 | ??????C | ???????? | ???-?? | 0.21 | 2016-07-20 ~ 2017-09-13 | 1??55? | 7.15% |
| 001609 | ??????A | ???????? | ???-?? | 0.92 | 2015-11-04 ~ 2016-12-27 | 1??54? | 4.46% |
| 001610 | ??????C | ???????? | ???-?? | 0.77 | 2015-11-04 ~ 2016-12-27 | 1??54? | 4.44% |
| ???? | ???? | ???? | ??? | ???? | ??? | ???? | ??? | ???? | ??? | ???? | ??? | ???? |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 012877 | ??????C | ???-?? | 11.98% | 204|4660 | 20.25% | 283|4560 | 51.32% | 162|4335 | 7.37% | 830|3751 | 23.06% | 273|4561 |
| 012876 | ??????A | ???-?? | 12.08% | 199|4660 | 20.48% | 276|4560 | 51.90% | 157|4335 | 8.25% | 778|3751 | 23.30% | 261|4561 |
| 004793 | ??????C | ???-???? | -0.60% | 1298|1322 | -0.89% | 1243|1269 | 1.92% | 1063|1172 | -4.92% | 961|980 | -0.79% | 1240|1269 |
| 004792 | ??????A | ???-???? | -0.56% | 1294|1322 | -1.15% | 1254|1269 | 1.81% | 1077|1172 | -4.72% | 958|980 | -1.03% | 1253|1269 |
| 006110 | ????????C | ???-?? | 0.99% | 912|2334 | 1.21% | 1170|2316 | -1.63% | 2133|2272 | -36.34% | 2136|2164 | 0.94% | 1453|2316 |
| 006109 | ????????A | ???-?? | 1.07% | 866|2334 | 1.38% | 1129|2316 | -1.32% | 2124|2272 | -35.93% | 2133|2164 | 1.12% | 1395|2316 |