| ÕÔ½¨ |
| ¹úͶÈðÒø±±Ö¤50³É·ÝÖ¸Êý·¢ÆðʽA |
1.00% |
0.74% |
7.86% |
2025-11-18~ÖÁ½ñ |
| ¹úͶÈðÒø±±Ö¤50³É·ÝÖ¸Êý·¢ÆðʽC |
0.98% |
0.74% |
7.70% |
2025-11-18~ÖÁ½ñ |
| ¹úͶÈðÒøÉÏÖ¤¿Æ´´°åÈ˹¤ÖÇÄÜÖ¸Êý·¢ÆðʽA |
-1.12% |
2.87% |
-3.24% |
2025-09-02~ÖÁ½ñ |
| ¹úͶÈðÒøÉÏÖ¤¿Æ´´°åÈ˹¤ÖÇÄÜÖ¸Êý·¢ÆðʽC |
-1.20% |
2.87% |
-3.46% |
2025-09-02~ÖÁ½ñ |
| ¹úͶÈðÒøÖÐ֤ȫָ×ÔÓÉÏÖ½ðÁ÷Ö¸Êý·¢ÆðʽA |
15.53% |
9.95% |
39.00% |
2025-07-29~ÖÁ½ñ |
| ¹úͶÈðÒøÖÐ֤ȫָ×ÔÓÉÏÖ½ðÁ÷Ö¸Êý·¢ÆðʽC |
15.40% |
9.95% |
38.65% |
2025-07-29~ÖÁ½ñ |
| ¹úͶÈðÒøÖÐ֤ȫָ¹«ÓÃÊÂÒµÖ¸Êý·¢ÆðʽA |
0.18% |
15.90% |
0.34% |
2025-06-27~ÖÁ½ñ |
| ¹úͶÈðÒøÖÐ֤ȫָ¹«ÓÃÊÂÒµÖ¸Êý·¢ÆðʽC |
0.12% |
15.90% |
0.23% |
2025-06-27~ÖÁ½ñ |
| ¹úͶÈðÒøÉÏÖ¤¿Æ´´°å200Ö¸Êý·¢ÆðʽA |
35.87% |
15.72% |
46.50% |
2025-03-18~ÖÁ½ñ |
| ¹úͶÈðÒøÉÏÖ¤¿Æ´´°å200Ö¸Êý·¢ÆðʽC |
35.60% |
15.72% |
46.14% |
2025-03-18~ÖÁ½ñ |
| ¹úͶÈðÒøÖÐÖ¤»úÆ÷ÈËÖ¸Êý·¢ÆðʽA |
27.12% |
18.61% |
23.69% |
2024-11-19~ÖÁ½ñ |
| ¹úͶÈðÒøÖÐÖ¤»úÆ÷ÈËÖ¸Êý·¢ÆðʽC |
26.91% |
18.61% |
23.51% |
2024-11-19~ÖÁ½ñ |
| ¹úͶÈðÒø°×ÒøÆÚ»õ(LOF)C |
176.35% |
28.90% |
57.48% |
2023-10-11~ÖÁ½ñ |
| ¹úͶÈðÒø×¨¾«ÌØÐÂÁ¿»¯Ñ¡¹É»ìºÏA |
44.96% |
23.65% |
16.15% |
2023-07-15~ÖÁ½ñ |
| ¹úͶÈðÒø×¨¾«ÌØÐÂÁ¿»¯Ñ¡¹É»ìºÏC |
43.53% |
23.65% |
15.69% |
2023-07-15~ÖÁ½ñ |
| ¹úͶÈðÒø½ðÈڵزúETF |
44.39% |
34.35% |
6.11% |
2019-10-29~ÖÁ½ñ |
| ¹úͶÈðÒø°×ÒøÆÚ»õ(LOF)A |
103.20% |
8.39% |
7.04% |
2015-08-06~ÖÁ½ñ |
| ¹úͶ½ðÈڵزúETFÁª½Ó |
86.76% |
26.33% |
5.89% |
2015-02-10~ÖÁ½ñ |