| ËÕÇäÔÆ |
| »ª°²ÖÐÖ¤AAA¿Æ¼¼´´Ð¹«Ë¾Õ®ETF |
0.63% |
-2.61% |
1.65% |
2025-11-10~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָ¼ÆËã»úÖ¸Êý·¢ÆðʽA |
-12.86% |
14.45% |
-12.39% |
2025-03-14~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָ¼ÆËã»úÖ¸Êý·¢ÆðʽC |
-13.09% |
14.45% |
-12.61% |
2025-03-14~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָҽÁÆÆ÷еָÊý·¢ÆðʽA |
-10.06% |
15.55% |
-7.32% |
2024-11-05~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָҽÁÆÆ÷еָÊý·¢ÆðʽC |
-10.37% |
15.55% |
-7.55% |
2024-11-05~ÖÁ½ñ |
| »ª°²ÉÏÖ¤¿Æ´´°åÐÂÒ»´úÐÅÏ¢¼¼ÊõETF·¢ÆðʽÁª½ÓA |
103.27% |
28.26% |
48.04% |
2024-06-07~ÖÁ½ñ |
| »ª°²ÉÏÖ¤¿Æ´´°åÐÂÒ»´úÐÅÏ¢¼¼ÊõETF·¢ÆðʽÁª½ÓC |
102.41% |
28.26% |
47.69% |
2024-06-07~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָÈí¼þ¿ª·¢ETF·¢ÆðʽÁª½ÓA |
13.88% |
28.07% |
6.56% |
2024-03-12~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָÈí¼þ¿ª·¢ETF·¢ÆðʽÁª½ÓC |
13.32% |
28.07% |
6.30% |
2024-03-12~ÖÁ½ñ |
| »ª°²ÖÐÖ¤¹úÓÐÆóÒµºìÀûETF·¢ÆðʽÁª½ÓA |
19.89% |
40.35% |
8.77% |
2024-01-31~ÖÁ½ñ |
| »ª°²ÖÐÖ¤¹úÓÐÆóÒµºìÀûETF·¢ÆðʽÁª½ÓC |
19.25% |
40.35% |
8.50% |
2024-01-31~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָÈí¼þ¿ª·¢ETF |
2.29% |
27.57% |
0.97% |
2023-11-21~ÖÁ½ñ |
| »ª°²ÖÐÖ¤¹úÓÐÆóÒµºìÀûETF |
19.69% |
23.93% |
7.27% |
2023-09-06~ÖÁ½ñ |
| »ª°²¹úÖ¤ÉúÎïÒ½Ò©ETF |
-22.90% |
22.98% |
-9.02% |
2023-06-29~ÖÁ½ñ |
| »ª°²ÖÐÖ¤Êý×Ö¾¼ÃÖ÷ÌâETF·¢ÆðʽÁª½ÓA |
6.47% |
18.11% |
2.14% |
2023-04-11~ÖÁ½ñ |
| »ª°²ÖÐÖ¤Êý×Ö¾¼ÃÖ÷ÌâETF·¢ÆðʽÁª½ÓC |
5.84% |
18.11% |
1.93% |
2023-04-11~ÖÁ½ñ |
| »ª°²ÖÐÖ¤Êý×Ö¾¼ÃÖ÷ÌâETF |
42.90% |
26.50% |
10.72% |
2022-09-27~ÖÁ½ñ |
| »ª°²ÖÐÕ®1-5Äê¹ú¿ªÐÐծȯETF |
9.34% |
20.91% |
2.48% |
2022-08-08~ÖÁ½ñ |
| »ª°²ÉÏÖ¤¿Æ´´°åÐÂÒ»´úÐÅÏ¢¼¼ÊõETF |
86.72% |
26.82% |
17.53% |
2022-05-18~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָ֤ȯ¹«Ë¾ETFÁª½ÓC |
8.78% |
21.41% |
2.10% |
2022-03-14~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָ֤ȯ¹«Ë¾ETFÁª½ÓA |
9.69% |
21.41% |
2.31% |
2022-03-14~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָ֤ȯ¹«Ë¾ETF |
7.64% |
21.41% |
1.84% |
2022-03-14~ÖÁ½ñ |
| »ª°²ÖÐÖ¤ÒøÐÐETFÁª½ÓC |
26.31% |
13.21% |
5.86% |
2022-02-22~ÖÁ½ñ |
| »ª°²ÖÐÖ¤ÒøÐÐETF |
34.79% |
9.27% |
6.75% |
2021-09-03~ÖÁ½ñ |
| »ª°²ÖÐÖ¤500µÍ²¨ETF |
90.12% |
51.21% |
9.16% |
2018-11-30~ÖÁ½ñ |
| »ª°²ÖÐ֤ϸ·ÖÒ½Ò©ETFÁª½ÓA |
-9.91% |
15.51% |
-1.22% |
2017-10-11~ÖÁ½ñ |
| »ª°²ÖÐ֤ϸ·ÖÒ½Ò©ETFÁª½ÓC |
-12.81% |
15.51% |
-1.61% |
2017-10-11~ÖÁ½ñ |
| »ª°²ÖÐ֤ϸ·ÖÒ½Ò©ETF |
-11.27% |
15.51% |
-1.40% |
2017-10-11~ÖÁ½ñ |
| »ª°²ÉÏÖ¤¿Æ´´°å50ETF |
-47.01% |
-14.16% |
-22.19% |
2021-10-12~2024-04-22 |
| »ª°²ºãÉú¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)A |
5.03% |
-4.62% |
3.17% |
2022-04-19~2023-11-13 |
| »ª°²ºãÉú¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)C |
4.55% |
-4.62% |
2.87% |
2022-04-19~2023-11-13 |
| »ª°²ºãÉú¿Æ¼¼ETF |
-40.80% |
-6.53% |
-36.25% |
2021-05-20~2022-07-18 |
| »ª°²ÉÏÖ¤50ETFÁª½ÓC |
-6.82% |
-6.76% |
-70.70% |
2022-02-22~2022-03-14 |
| »ª°²ÉÏÖ¤50ETFÁª½ÓA |
-2.95% |
-1.74% |
-0.71% |
2017-12-25~2022-03-14 |
| »ª°²ÉÏÖ¤50ETF |
-2.28% |
-1.74% |
-0.54% |
2017-12-25~2022-03-14 |
| »ª°²ÖÐÕ®7-10Äê¹ú¿ªÕ®A |
0.03% |
17.77% |
0.02% |
2019-11-13~2021-03-08 |
| »ª°²ÖÐÕ®7-10Äê¹ú¿ªÕ®C |
-0.20% |
17.77% |
-0.15% |
2019-11-13~2021-03-08 |
| »ª°²ÈÕÈÕöλõ±ÒA |
13.16% |
9.73% |
2.97% |
2016-12-19~2021-03-08 |
| »ª°²ÈÕÈÕöλõ±ÒB |
14.31% |
9.73% |
3.22% |
2016-12-19~2021-03-08 |
| »ª°²ÈÕÈÕöλõ±ÒH |
12.95% |
9.73% |
2.93% |
2016-12-19~2021-03-08 |
| »ª°²ÖÐÕ®1-3ÄêÕþ²ß½ðÈÚÕ®A |
3.98% |
11.88% |
2.75% |
2019-05-21~2020-10-26 |
| »ª°²ÖÐÕ®1-3ÄêÕþ²ß½ðÈÚÕ®C |
3.84% |
11.88% |
2.66% |
2019-05-21~2020-10-26 |