| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÑîÑó |
|---|---|---|---|---|---|
| »ª±¦±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETF | 18.98% | 20.33% | 40.38% | 2025-04-29~ÖÁ½ñ | |
| »ª±¦±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETFÁª½ÓA | 21.46% | 21.59% | 28.61% | 2025-01-24~ÖÁ½ñ | |
| »ª±¦±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETFÁª½ÓC | 21.19% | 21.59% | 28.24% | 2025-01-24~ÖÁ½ñ | |
| »ª±¦º£Íâ¿Æ¼¼¹ÉƱ(QDII-LOF)C | 108.16% | 19.35% | 33.09% | 2023-04-11~ÖÁ½ñ | |
| º£Íâ¿Æ¼¼LOF | 109.51% | 19.35% | 33.43% | 2023-04-11~ÖÁ½ñ | |
| »ª±¦º£ÍâÖйú»ìºÏ | -5.44% | 23.59% | -1.75% | 2022-09-05~ÖÁ½ñ | |
| »ª±¦ÖÂÔ¶»ìºÏA | 23.74% | 16.51% | 5.82% | 2022-01-27~ÖÁ½ñ | |
| »ª±¦ÖÂÔ¶»ìºÏC | 21.88% | 16.51% | 5.39% | 2022-01-27~ÖÁ½ñ | |
| »ª±¦ÓÍÆøÃÀÔª | 54.74% | 14.90% | 10.23% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦ÃÀ¹úÏû·ÑÃÀÔª | 30.75% | 14.90% | 6.16% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦Ïã¸ÛÖÐСC | -16.60% | 14.90% | -3.97% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦Ïã¸Û´óÅÌC | 23.66% | 14.90% | 4.85% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦¼ÛÖµ»ù½ðC | 34.66% | 14.90% | 6.86% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦ÓÍÆøC | 66.89% | 14.90% | 12.10% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦ÃÀ¹úÏû·ÑC | 40.99% | 14.90% | 7.96% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦ÓÍÆø | 70.28% | 14.90% | 12.61% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦±êÆÕÏã¸ÛÉÏÊÐÖйúÖÐСÅÌÖ¸Êý(LOF)A | -15.00% | 14.90% | -3.56% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦¸Û¹ÉͨºãÉúÖйú(Ïã¸ÛÉÏÊÐ)30Ö¸Êý | 23.22% | 14.90% | 4.77% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦±êÆÕ»¦¸ÛÉîÖйúÔöÇ¿¼ÛÖµÖ¸ÊýA | 37.47% | 14.90% | 7.36% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦º£ÍâÐÂÄÜÔ´Æû³µ¹ÉƱ·¢Æðʽ(QDII)A | 24.20% | 4.24% | 15.97% | 2023-05-23~2024-11-06 | |
| »ª±¦º£ÍâÐÂÄÜÔ´Æû³µ¹ÉƱ·¢Æðʽ(QDII)C | 23.56% | 4.24% | 15.56% | 2023-05-23~2024-11-06 | |
| »ª±¦ÄÉ˹´ï¿Ë¾«Ñ¡¹ÉƱ·¢Æðʽ(QDII)A | 75.53% | 2.21% | 39.57% | 2023-03-02~2024-11-06 | |
| »ª±¦ÄÉ˹´ï¿Ë¾«Ñ¡¹ÉƱ·¢Æðʽ(QDII)C | 74.49% | 2.21% | 39.08% | 2023-03-02~2024-11-06 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Öܾ§ |
|---|---|---|---|---|---|
| »ª±¦º£ÍâÐÂÄÜÔ´Æû³µ¹ÉƱ·¢Æðʽ(QDII)A | 80.87% | 21.83% | 27.37% | 2023-05-23~ÖÁ½ñ | |
| »ª±¦º£ÍâÐÂÄÜÔ´Æû³µ¹ÉƱ·¢Æðʽ(QDII)C | 79.24% | 21.83% | 26.90% | 2023-05-23~ÖÁ½ñ | |
| »ª±¦º£Íâ¿Æ¼¼¹ÉƱ(QDII-LOF)C | 108.16% | 19.35% | 33.09% | 2023-04-11~ÖÁ½ñ | |
| º£Íâ¿Æ¼¼LOF | 109.51% | 19.35% | 33.43% | 2023-04-11~ÖÁ½ñ | |
| »ª±¦ÄÉ˹´ï¿Ë¾«Ñ¡¹ÉƱ·¢Æðʽ(QDII)A | 133.55% | 19.46% | 37.33% | 2023-03-02~ÖÁ½ñ | |
| »ª±¦ÄÉ˹´ï¿Ë¾«Ñ¡¹ÉƱ·¢Æðʽ(QDII)C | 131.26% | 19.46% | 36.82% | 2023-03-02~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤¸Û¹Éͨ»¥ÁªÍøETF·¢ÆðʽÁª½ÓA | 28.17% | 23.11% | 8.90% | 2022-12-06~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤¸Û¹Éͨ»¥ÁªÍøETF·¢ÆðʽÁª½ÓC | 27.07% | 23.11% | 8.58% | 2022-12-06~ÖÁ½ñ | |
| »ª±¦º£ÍâÖйú»ìºÏ | -5.44% | 23.59% | -1.75% | 2022-09-05~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤¸Û¹Éͨ»¥ÁªÍøETF | 17.34% | 13.65% | 4.38% | 2022-02-09~ÖÁ½ñ | |
| »ª±¦ÃÀ¹úÏû·ÑC | 64.03% | 19.48% | 9.86% | 2020-07-31~ÖÁ½ñ | |
| »ª±¦ÓÍÆøC | 73.89% | 27.99% | 10.00% | 2020-01-15~ÖÁ½ñ | |
| »ª±¦ÖÂÔ¶»ìºÏA | 36.99% | 36.22% | 5.44% | 2019-11-27~ÖÁ½ñ | |
| »ª±¦ÖÂÔ¶»ìºÏC | 33.79% | 36.22% | 5.03% | 2019-11-27~ÖÁ½ñ | |
| »ª±¦¼ÛÖµ»ù½ðC | 30.80% | 37.21% | 4.24% | 2019-05-17~ÖÁ½ñ | |
| »ª±¦±êÆÕ»¦¸ÛÉîÖйúÔöÇ¿¼ÛÖµÖ¸ÊýA | 32.96% | 51.89% | 4.14% | 2018-10-25~ÖÁ½ñ | |
| »ª±¦Ïã¸Û´óÅÌC | 19.61% | 42.81% | 2.52% | 2018-08-29~ÖÁ½ñ | |
| »ª±¦Ïã¸ÛÖÐСC | -0.05% | 37.84% | -0.01% | 2018-07-30~ÖÁ½ñ | |
| »ª±¦¸Û¹ÉͨºãÉúÖйú(Ïã¸ÛÉÏÊÐ)30Ö¸Êý | 41.33% | 24.67% | 4.13% | 2017-04-20~ÖÁ½ñ | |
| »ª±¦±êÆÕÏã¸ÛÉÏÊÐÖйúÖÐСÅÌÖ¸Êý(LOF)A | 51.49% | 38.56% | 4.54% | 2016-06-24~ÖÁ½ñ | |
| »ª±¦ÃÀ¹úÏû·ÑÃÀÔª | 175.84% | 33.83% | 11.11% | 2016-03-18~ÖÁ½ñ | |
| »ª±¦ÓÍÆøÃÀÔª | -17.08% | -17.36% | -1.79% | 2015-06-18~ÖÁ½ñ | |
| »ª±¦ÓÍÆø | -41.18% | 70.76% | -4.65% | 2014-09-18~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|