| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÑîÑó |
|---|---|---|---|---|---|
| »ª±¦±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETF | 20.50% | 22.42% | 30.87% | 2025-04-29~ÖÁ½ñ | |
| »ª±¦±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETFÁª½ÓA | 22.07% | 23.70% | 23.26% | 2025-01-24~ÖÁ½ñ | |
| »ª±¦±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETFÁª½ÓC | 21.73% | 23.70% | 22.90% | 2025-01-24~ÖÁ½ñ | |
| »ª±¦º£Íâ¿Æ¼¼¹ÉƱ(QDII-LOF)C | 98.33% | 21.42% | 28.33% | 2023-04-11~ÖÁ½ñ | |
| º£Íâ¿Æ¼¼LOF | 99.72% | 21.42% | 28.66% | 2023-04-11~ÖÁ½ñ | |
| »ª±¦º£ÍâÖйú»ìºÏ | -10.00% | 25.74% | -3.10% | 2022-09-05~ÖÁ½ñ | |
| »ª±¦ÖÂÔ¶»ìºÏA | 20.23% | 18.54% | 4.78% | 2022-01-27~ÖÁ½ñ | |
| »ª±¦ÖÂÔ¶»ìºÏC | 18.35% | 18.54% | 4.36% | 2022-01-27~ÖÁ½ñ | |
| »ª±¦ÓÍÆøÃÀÔª | 55.52% | 16.90% | 9.93% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦ÃÀ¹úÏû·ÑÃÀÔª | 33.15% | 16.90% | 6.33% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦Ïã¸ÛÖÐСC | -18.34% | 16.90% | -4.25% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦¸Û¹ÉͨºãÉúÖйú(Ïã¸ÛÉÏÊÐ)30ETFÁª½Ó(LOF)C | 21.53% | 16.90% | 4.27% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦¼ÛÖµ»ù½ðC | 37.41% | 16.90% | 7.05% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦ÓÍÆøC | 66.18% | 16.90% | 11.51% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦ÃÀ¹úÏû·ÑC | 42.38% | 16.90% | 7.87% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦ÓÍÆø | 69.68% | 16.90% | 12.01% | 2021-05-11~ÖÁ½ñ | |
| ÃÀ¹úÏû·Ñ | 45.29% | 16.90% | 8.34% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦¸Û¹ÉͨºãÉúÖйú(Ïã¸ÛÉÏÊÐ)30ETFÁª½Ó(LOF)A | 21.17% | 16.90% | 4.20% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦±êÆÕ»¦¸ÛÉîÖйúÔöÇ¿¼ÛÖµÖ¸ÊýA | 40.37% | 16.90% | 7.54% | 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 | 72.37% | 23.94% | 23.00% | 2023-05-23~ÖÁ½ñ | |
| »ª±¦º£ÍâÐÂÄÜÔ´Æû³µ¹ÉƱ·¢Æðʽ(QDII)C | 70.70% | 23.94% | 22.55% | 2023-05-23~ÖÁ½ñ | |
| »ª±¦º£Íâ¿Æ¼¼¹ÉƱ(QDII-LOF)C | 98.33% | 21.42% | 28.33% | 2023-04-11~ÖÁ½ñ | |
| º£Íâ¿Æ¼¼LOF | 99.72% | 21.42% | 28.66% | 2023-04-11~ÖÁ½ñ | |
| »ª±¦ÄÉ˹´ï¿Ë¾«Ñ¡¹ÉƱ·¢Æðʽ(QDII)A | 121.50% | 21.53% | 32.12% | 2023-03-02~ÖÁ½ñ | |
| »ª±¦ÄÉ˹´ï¿Ë¾«Ñ¡¹ÉƱ·¢Æðʽ(QDII)C | 119.19% | 21.53% | 31.64% | 2023-03-02~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤¸Û¹Éͨ»¥ÁªÍøETF·¢ÆðʽÁª½ÓA | 19.37% | 25.24% | 5.90% | 2022-12-06~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤¸Û¹Éͨ»¥ÁªÍøETF·¢ÆðʽÁª½ÓC | 18.27% | 25.24% | 5.58% | 2022-12-06~ÖÁ½ñ | |
| »ª±¦º£ÍâÖйú»ìºÏ | -10.00% | 25.74% | -3.10% | 2022-09-05~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤¸Û¹Éͨ»¥ÁªÍøETF | 8.76% | 15.62% | 2.17% | 2022-02-09~ÖÁ½ñ | |
| »ª±¦ÃÀ¹úÏû·ÑC | 65.64% | 21.55% | 9.72% | 2020-07-31~ÖÁ½ñ | |
| »ª±¦ÓÍÆøC | 73.15% | 30.21% | 9.61% | 2020-01-15~ÖÁ½ñ | |
| »ª±¦ÖÂÔ¶»ìºÏA | 33.11% | 38.59% | 4.79% | 2019-11-27~ÖÁ½ñ | |
| »ª±¦ÖÂÔ¶»ìºÏC | 29.91% | 38.59% | 4.37% | 2019-11-27~ÖÁ½ñ | |
| »ª±¦¼ÛÖµ»ù½ðC | 33.48% | 39.59% | 4.44% | 2019-05-17~ÖÁ½ñ | |
| »ª±¦±êÆÕ»¦¸ÛÉîÖйúÔöÇ¿¼ÛÖµÖ¸ÊýA | 35.77% | 54.52% | 4.33% | 2018-10-25~ÖÁ½ñ | |
| »ª±¦¸Û¹ÉͨºãÉúÖйú(Ïã¸ÛÉÏÊÐ)30ETFÁª½Ó(LOF)C | 17.55% | 45.29% | 2.22% | 2018-08-29~ÖÁ½ñ | |
| »ª±¦Ïã¸ÛÖÐСC | -2.14% | 40.24% | -0.29% | 2018-07-30~ÖÁ½ñ | |
| »ª±¦¸Û¹ÉͨºãÉúÖйú(Ïã¸ÛÉÏÊÐ)30ETFÁª½Ó(LOF)A | 38.98% | 26.84% | 3.85% | 2017-04-20~ÖÁ½ñ | |
| »ª±¦ÃÀ¹úÏû·ÑÃÀÔª | 180.91% | 36.15% | 11.10% | 2016-03-18~ÖÁ½ñ | |
| ÃÀ¹úÏû·Ñ | 204.10% | 36.15% | 12.00% | 2016-03-18~ÖÁ½ñ | |
| »ª±¦ÓÍÆøÃÀÔª | -16.67% | -15.92% | -1.71% | 2015-06-18~ÖÁ½ñ | |
| »ª±¦ÓÍÆø | -41.38% | 73.73% | -4.61% | 2014-09-18~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|