| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÕÅÓðÏè |
|---|---|---|---|---|---|
| Åô»ªÖÐÖ¤Ò½Ò©ÎÀÉú(LOF)C | -0.94% | 1.65% | -6.08% | 2021-08-24~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤Ò½Ò©ÎÀÉú(LOF)A | -0.84% | 1.65% | -5.44% | 2021-08-24~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤¸Û¹ÉͨÏû·ÑÖ÷ÌâETF | -4.00% | 3.61% | -17.80% | 2021-08-03~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤¸Û¹ÉͨҽҩÎÀÉú×ÛºÏETF | -16.10% | 0.16% | -48.34% | 2021-07-13~ÖÁ½ñ | |
| Åô»ªÒøÐÐC | -2.10% | 4.56% | -4.06% | 2021-04-14~ÖÁ½ñ | |
| Åô»ª¾ÆC | 6.10% | 4.56% | 12.25% | 2021-04-14~ÖÁ½ñ | |
| Åô»ª´«Ã½ | -17.65% | -0.30% | -23.02% | 2021-01-20~ÖÁ½ñ | |
| Åô»ªÒøÐÐA | -4.11% | -0.30% | -5.50% | 2021-01-20~ÖÁ½ñ | |
| Åô»ª¾ÆA | 1.46% | -0.30% | 1.98% | 2021-01-20~ÖÁ½ñ | |
| Åô»ªÏã¸ÛÒøÐÐÖ¸Êý(LOF)C | 12.18% | 9.77% | 12.51% | 2020-10-27~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤´«Ã½ETF | -6.15% | 17.72% | -3.84% | 2020-03-06~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤800֤ȯ±£ÏÕETF | 20.19% | 24.03% | 11.88% | 2020-02-28~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤ÒøÐÐETF | 18.62% | 18.41% | 9.76% | 2019-12-19~ÖÁ½ñ | |
| Åô»ªÏã¸ÛÒøÐÐÖ¸Êý(LOF)A | -8.82% | 23.81% | -4.73% | 2019-11-22~ÖÁ½ñ | |
| ¹ú·ÀETF | 100.76% | 18.64% | 35.57% | 2019-07-05~ÖÁ½ñ | |
| ¾ÆETF | 159.00% | 10.04% | 45.40% | 2019-04-04~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤500Ö¸Êý(LOF)C | 96.20% | 38.48% | 27.89% | 2019-01-22~ÖÁ½ñ | |
| Åô»ª»¦Éî300Ö¸Êý(LOF)C | 84.60% | 38.48% | 25.08% | 2019-01-22~ÖÁ½ñ | |
| Åô»ªÏã¸ÛÖÐСÆóÒµÖ¸Êý(LOF) | -1.15% | 15.41% | -0.34% | 2018-05-31~ÖÁ½ñ | |
| Åô»ª´´Òµ°å | 84.07% | 15.94% | 19.18% | 2018-04-28~ÖÁ½ñ | |
| Åô»ª»¦Éî300Ö¸Êý(LOF)A | 90.34% | 19.86% | 13.54% | 2016-09-24~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤500Ö¸Êý(LOF)A | 44.95% | 19.86% | 7.60% | 2016-09-24~ÖÁ½ñ | |
| Åô»ª¹úÖ¤¸ÖÌúÐÐÒµÖ¸Êý(LOF)A | 6.36% | 15.75% | 2.36% | 2018-05-31~2021-01-20 | |
| Åô»ª»¥ÁªÍø | 85.62% | 16.29% | 25.36% | 2018-04-28~2021-01-20 | |
| Åô»ªÒ»´øÒ»Â· | 26.88% | 10.55% | 5.88% | 2016-11-23~2021-01-20 | |
| Åô»ª¸ßÌú | -17.91% | 17.31% | -4.27% | 2016-07-15~2021-01-20 | |
| Åô»ª»¦Éî300Ö¸ÊýÔöÇ¿ | -11.38% | -12.76% | -46.26% | 2018-05-25~2018-08-03 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÓȰØÄê |
|---|---|---|---|---|---|
| Åô»ªÈ«ÇòÖжÌծծȯCÀàÈËÃñ±Ò(QDII) | -19.49% | 16.48% | -11.48% | 2020-01-08~ÖÁ½ñ | |
| Åô»ªÈ«ÇòÖжÌծծȯCÀàÃÀÔªÏÖ»ã(QDII) | -14.27% | 16.48% | -8.29% | 2020-01-08~ÖÁ½ñ | |
| Åô»ª¸ÛÃÀ»¥Áª¹ÉƱ(LOF)ÃÀÔªÏÖ»ã | 49.43% | 12.42% | 17.34% | 2019-04-15~ÖÁ½ñ | |
| Åô»ªÈ«ÇòÖжÌծծȯAÀàÃÀÔªÏÖ»ã(QDII) | -3.21% | 34.00% | -1.13% | 2018-12-04~ÖÁ½ñ | |
| Åô»ªÏã¸ÛÖÐСÆóÒµÖ¸Êý(LOF) | 0.39% | 5.60% | 0.10% | 2017-11-17~ÖÁ½ñ | |
| Åô»ª¸ÛÃÀ»¥Áª¹ÉƱ(LOF)ÈËÃñ±Ò | 25.81% | 5.09% | 6.03% | 2017-11-16~ÖÁ½ñ | |
| Åô»ª»¦Éî¸ÛÐÂÐ˳ɳ¤Áé»îÅäÖûìºÏ | 125.03% | 15.15% | 18.37% | 2016-12-28~ÖÁ½ñ | |
| Åô»ªÈ«Çò¸ßÊÕÒæÕ®(QDII)ÃÀÔªÏÖ»ã | 5.52% | 15.32% | 0.89% | 2015-09-18~ÖÁ½ñ | |
| Åô»ªÇ°º£ | 45.37% | -5.39% | 6.13% | 2015-07-06~ÖÁ½ñ | |
| Åô»ªÈ«ÇòÖжÌծծȯAÀàÈËÃñ±Ò(QDII) | -21.49% | 52.72% | -3.35% | 2014-09-13~ÖÁ½ñ | |
| Åô»ªÈ«Çò¸ßÊÕÒæÕ®(QDII) | 14.52% | 59.80% | 1.92% | 2014-08-30~ÖÁ½ñ | |
| Åô»ªÏã¸ÛÒøÐÐÖ¸Êý(LOF)A | -7.46% | -17.31% | -4.36% | 2017-11-17~2019-08-13 | |
| »ª±¦±êÆÕʯÓÍÌìÈ»ÆøÉÏÓÎ¹ÉÆ±(LOF)A(ÈËÃñ±Ò) | 3.20% | -8.71% | 1.84% | 2011-09-29~2013-06-18 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ³ÂÁú | 2016-09-29 | 2018-05-31 | 1Äê245Ìì | 22.43% |