| ѦÁá |
| ½¨ÐÅ˫ծÔöǿծȯF |
1.62% |
13.64% |
3.51% |
2024-08-09~ÖÁ½ñ |
| ½¨ÐźìÀû¾«Ñ¡¹ÉƱ·¢ÆðA |
3.03% |
9.28% |
5.78% |
2024-07-16~ÖÁ½ñ |
| ½¨ÐźìÀû¾«Ñ¡¹ÉƱ·¢ÆðC |
3.46% |
9.28% |
6.62% |
2024-07-16~ÖÁ½ñ |
| ½¨ÐÅ˫ծÔöǿծȯA |
1.83% |
10.41% |
3.16% |
2024-06-27~ÖÁ½ñ |
| ½¨ÐÅ˫ծÔöǿծȯC |
1.77% |
10.41% |
3.06% |
2024-06-27~ÖÁ½ñ |
| ½¨ÐÅ»¦Éî300Ö¸ÊýÔöÇ¿C |
14.38% |
12.81% |
14.46% |
2024-01-29~ÖÁ½ñ |
| ½¨ÐźãÉú¿Æ¼¼Ö¸Êý·¢Æð(QDII)A |
37.94% |
4.35% |
14.66% |
2022-09-21~ÖÁ½ñ |
| ½¨ÐźãÉú¿Æ¼¼Ö¸Êý·¢Æð(QDII)C |
38.53% |
4.35% |
14.87% |
2022-09-21~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤50ETFÁª½ÓE |
-12.63% |
-10.19% |
-3.90% |
2021-09-06~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤50ETFÁª½ÓA |
30.16% |
24.92% |
4.30% |
2018-10-25~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤50ETFÁª½ÓC |
27.57% |
24.92% |
3.97% |
2018-10-25~ÖÁ½ñ |
| ½¨ÐÅÉîÖ¤»ù±¾Ãæ60ETFÁª½ÓC |
46.60% |
18.25% |
6.16% |
2018-09-04~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤50ETF |
18.94% |
-1.35% |
2.47% |
2017-12-22~ÖÁ½ñ |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏA |
48.94% |
-1.06% |
5.77% |
2017-12-20~ÖÁ½ñ |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏC |
47.68% |
-1.06% |
5.64% |
2017-12-20~ÖÁ½ñ |
| ½¨ÐÅÉîÖ¤»ù±¾Ãæ60ETF |
36.26% |
-2.61% |
4.31% |
2017-09-28~ÖÁ½ñ |
| ½¨ÐÅÉîÖ¤»ù±¾Ãæ60ETFÁª½ÓA |
35.24% |
-2.61% |
4.20% |
2017-09-28~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤Éç»áÔðÈÎETF |
106.45% |
8.83% |
8.83% |
2016-07-04~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤Éç»áÔðÈÎETFÁª½Ó |
94.05% |
8.83% |
8.04% |
2016-07-04~ÖÁ½ñ |
| ½¨ÐÅ·áÈÚծȯA |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| ½¨ÐÅ·áÈÚծȯC |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| ½¨ÐÅÃñ·á»Ø±¨¶¨ÆÚ¿ª·Å»ìºÏ |
-1.66% |
-8.62% |
-1.56% |
2023-01-05~2024-01-29 |