| ËÕÇäÔÆ |
| »ª°²ÖÐÖ¤AAA¿Æ¼¼´´Ð¹«Ë¾Õ®ETF |
0.21% |
1.17% |
0.87% |
2025-11-10~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָ¼ÆËã»úÖ¸Êý·¢ÆðʽA |
-1.83% |
18.89% |
-2.02% |
2025-03-14~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָ¼ÆËã»úÖ¸Êý·¢ÆðʽC |
-2.05% |
18.89% |
-2.26% |
2025-03-14~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָҽÁÆÆ÷еָÊý·¢ÆðʽA |
-4.66% |
20.04% |
-3.72% |
2024-11-05~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָҽÁÆÆ÷еָÊý·¢ÆðʽC |
-4.96% |
20.04% |
-3.96% |
2024-11-05~ÖÁ½ñ |
| »ª°²ÉÏÖ¤¿Æ´´°åÐÂÒ»´úÐÅÏ¢¼¼ÊõETF·¢ÆðʽÁª½ÓA |
122.00% |
33.24% |
61.03% |
2024-06-07~ÖÁ½ñ |
| »ª°²ÉÏÖ¤¿Æ´´°åÐÂÒ»´úÐÅÏ¢¼¼ÊõETF·¢ÆðʽÁª½ÓC |
121.14% |
33.24% |
60.66% |
2024-06-07~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָÈí¼þ¿ª·¢ETF·¢ÆðʽÁª½ÓA |
29.96% |
33.04% |
14.69% |
2024-03-12~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָÈí¼þ¿ª·¢ETF·¢ÆðʽÁª½ÓC |
29.36% |
33.04% |
14.41% |
2024-03-12~ÖÁ½ñ |
| »ª°²ÖÐÖ¤¹úÓÐÆóÒµºìÀûETF·¢ÆðʽÁª½ÓA |
18.53% |
45.80% |
8.76% |
2024-01-31~ÖÁ½ñ |
| »ª°²ÖÐÖ¤¹úÓÐÆóÒµºìÀûETF·¢ÆðʽÁª½ÓC |
17.94% |
45.80% |
8.49% |
2024-01-31~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָÈí¼þ¿ª·¢ETF |
17.74% |
32.52% |
7.64% |
2023-11-21~ÖÁ½ñ |
| »ª°²ÖÐÖ¤¹úÓÐÆóÒµºìÀûETF |
18.29% |
28.74% |
7.16% |
2023-09-06~ÖÁ½ñ |
| »ª°²¹úÖ¤ÉúÎïÒ½Ò©ETF |
-18.14% |
27.75% |
-7.36% |
2023-06-29~ÖÁ½ñ |
| »ª°²ÖÐÖ¤Êý×Ö¾¼ÃÖ÷ÌâETF·¢ÆðʽÁª½ÓA |
16.87% |
22.69% |
5.66% |
2023-04-11~ÖÁ½ñ |
| »ª°²ÖÐÖ¤Êý×Ö¾¼ÃÖ÷ÌâETF·¢ÆðʽÁª½ÓC |
16.21% |
22.69% |
5.45% |
2023-04-11~ÖÁ½ñ |
| »ª°²ÖÐÖ¤Êý×Ö¾¼ÃÖ÷ÌâETF |
57.45% |
31.41% |
14.42% |
2022-09-27~ÖÁ½ñ |
| »ª°²ÖÐÕ®1-5Äê¹ú¿ªÐÐծȯETF |
8.96% |
25.60% |
2.48% |
2022-08-08~ÖÁ½ñ |
| »ª°²ÉÏÖ¤¿Æ´´°åÐÂÒ»´úÐÅÏ¢¼¼ÊõETF |
104.90% |
31.74% |
21.20% |
2022-05-18~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָ֤ȯ¹«Ë¾ETFÁª½ÓC |
22.62% |
26.12% |
5.35% |
2022-03-14~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָ֤ȯ¹«Ë¾ETF |
22.29% |
26.12% |
5.28% |
2022-03-14~ÖÁ½ñ |
| »ª°²ÖÐÖ¤ÒøÐÐETFÁª½ÓC |
26.14% |
17.60% |
6.03% |
2022-02-22~ÖÁ½ñ |
| »ª°²ÖÐÖ¤ÒøÐÐETF |
34.42% |
13.51% |
6.90% |
2021-09-03~ÖÁ½ñ |
| »ª°²ÖÐÖ¤ÒøÐÐETFÁª½ÓA |
30.21% |
13.05% |
5.35% |
2021-01-18~ÖÁ½ñ |
| »ª°²ÖÐÖ¤500µÍ²¨ETF |
98.95% |
57.08% |
10.03% |
2018-11-30~ÖÁ½ñ |
| »ª°²ÖÐ֤ϸ·ÖÒ½Ò©ETFÁª½ÓA |
-7.69% |
19.99% |
-0.96% |
2017-10-11~ÖÁ½ñ |
| »ª°²ÖÐ֤ϸ·ÖÒ½Ò©ETFÁª½ÓC |
-10.62% |
19.99% |
-1.34% |
2017-10-11~ÖÁ½ñ |
| »ª°²ÖÐ֤ϸ·ÖÒ½Ò©ETF |
-8.97% |
19.99% |
-1.12% |
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 |