| ¹ýÝíÝí |
| »ãÌí¸»ÄÉ˹´ï¿Ë100ETF·¢ÆðʽÁª½Ó(QDII)ÈËÃñ±ÒE |
18.94% |
32.90% |
12.37% |
2024-07-03~ÖÁ½ñ |
| »ãÌí¸»»Æ½ð¼°¹ó½ðÊô(QDII-LOF-FOF)C |
114.24% |
28.76% |
38.28% |
2023-08-23~ÖÁ½ñ |
| »ãÌí¸»»Æ½ð¼°¹ó½ðÊô(QDII-LOF-FOF)A |
116.33% |
28.76% |
38.86% |
2023-08-23~ÖÁ½ñ |
| »ãÌí¸»ÄÉ˹´ï¿Ë100ETF·¢ÆðʽÁª½Ó(QDII)ÈËÃñ±ÒA |
50.15% |
21.52% |
18.39% |
2023-08-02~ÖÁ½ñ |
| »ãÌí¸»ÄÉ˹´ï¿Ë100ETF·¢ÆðʽÁª½Ó(QDII)ÈËÃñ±ÒC |
48.74% |
21.52% |
17.92% |
2023-08-02~ÖÁ½ñ |
| »ãÌí¸»ÄÉ˹´ï¿Ë100ETF·¢ÆðʽÁª½Ó(QDII)ÃÀÔªÏÖ»ã |
53.18% |
21.52% |
19.37% |
2023-08-02~ÖÁ½ñ |
| »ãÌí¸»ÄÉ˹´ï¿Ë100ETF·¢ÆðʽÁª½Ó(QDII)ÃÀÔªÏÖ³® |
--% |
21.52% |
0.00% |
2023-08-02~ÖÁ½ñ |
| »ãÌí¸»ÄÉ˹´ï¿Ë100ETF |
97.01% |
21.54% |
27.96% |
2023-03-30~ÖÁ½ñ |
| »ãÌí¸»ÄÉ˹´ï¿ËÉúÎï¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)ÈËÃñ±ÒA |
40.70% |
22.14% |
13.00% |
2023-03-14~ÖÁ½ñ |
| »ãÌí¸»ÄÉ˹´ï¿ËÉúÎï¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)ÈËÃñ±ÒC |
39.80% |
22.14% |
12.74% |
2023-03-14~ÖÁ½ñ |
| »ãÌí¸»ÄÉ˹´ï¿ËÉúÎï¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)ÃÀÔªÏÖ»ã |
38.02% |
22.14% |
12.22% |
2023-03-14~ÖÁ½ñ |
| »ãÌí¸»ÄÉ˹´ï¿ËÉúÎï¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)ÃÀÔªÏÖ³® |
--% |
22.14% |
0.00% |
2023-03-14~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÖÐÒ©ETF |
6.06% |
29.90% |
1.82% |
2022-09-26~ÖÁ½ñ |
| »ãÌí¸»ÄÉ˹´ï¿ËÉúÎï¿Æ¼¼ETF |
49.69% |
20.99% |
12.71% |
2022-08-15~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETFÁª½ÓC |
-31.40% |
12.47% |
-8.08% |
2021-07-09~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµETF |
1.89% |
10.59% |
0.41% |
2021-06-03~ÖÁ½ñ |
| »ãÌí¸»¹úÖ¤ÉúÎïÒ½Ò©ETF |
-63.53% |
13.08% |
-18.58% |
2021-02-01~ÖÁ½ñ |
| Ìí¸»ÖÐÖ¤800ETF |
40.64% |
36.04% |
5.63% |
2019-10-08~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤Ò½Ò©ETFÁª½ÓA |
-5.63% |
32.25% |
-0.85% |
2019-03-26~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤Ò½Ò©ETFÁª½ÓC |
-8.14% |
32.25% |
-1.25% |
2019-03-26~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)A |
151.15% |
25.08% |
12.87% |
2018-05-23~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)C |
146.14% |
25.08% |
12.57% |
2018-05-23~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÖÐÒ©ETFÁª½Ó(LOF)A |
11.07% |
28.02% |
1.17% |
2016-12-29~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÖÐÒ©ETFÁª½Ó(LOF)C |
7.70% |
28.02% |
0.83% |
2016-12-29~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÉúÎï¿Æ¼¼Ö¸Êý(LOF)C |
24.20% |
26.25% |
2.43% |
2016-12-22~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETFÁª½ÓA |
114.38% |
9.41% |
7.60% |
2015-08-03~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETF |
116.78% |
9.41% |
7.72% |
2015-08-03~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤Ò½Ò©ÎÀÉúETF |
-14.31% |
9.41% |
-1.47% |
2015-08-03~ÖÁ½ñ |
| »ãÌí¸»¹úÖ¤Á¸Ê³²úÒµETF |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤A100ETF |
-1.73% |
0.40% |
-1.18% |
2022-10-20~2024-04-08 |
| »ãÌí¸»ÉîÖ¤300ETFÁª½ÓC |
-8.20% |
-4.49% |
-16.34% |
2023-03-08~2023-08-29 |
| »ãÌí¸»ÉîÖ¤300ETFÁª½ÓA |
-14.61% |
-16.34% |
-1.95% |
2015-08-18~2023-08-29 |
| ÖÐÖ¤ÒøÐÐETF |
13.56% |
27.04% |
2.81% |
2018-10-23~2023-05-22 |
| »ãÌí¸»ÉîÖ¤300ETF |
-11.13% |
-12.05% |
-1.51% |
2015-08-18~2023-05-22 |
| »ãÌí¸»ÖÐÖ¤800ETFÁª½ÓA |
-7.74% |
-6.76% |
-4.81% |
2021-09-29~2023-05-18 |
| »ãÌí¸»ÖÐÖ¤800ETFÁª½ÓC |
-7.90% |
-6.76% |
-4.91% |
2021-09-29~2023-05-18 |
| »ãÌí¸»ÖÐÖ¤½ðÈڵزúETF |
-5.00% |
-8.41% |
-0.66% |
2015-08-03~2023-04-13 |
| »ãÌí¸»ÖÐÖ¤ÄÜÔ´ETF |
1.45% |
-8.56% |
0.19% |
2015-08-03~2023-04-06 |
| »ãÌí¸»ÖÐÖ¤ÒøÐÐETFÁª½ÓA |
0.87% |
2.45% |
0.27% |
2019-04-15~2022-06-13 |
| »ãÌí¸»ÖÐÖ¤ÒøÐÐETFÁª½ÓC |
0.62% |
2.45% |
0.20% |
2019-04-15~2022-06-13 |