| ÑîÓî |
| »ãȪÖÐÖ¤A500Ö¸ÊýÁ¿»¯ÔöÇ¿A |
2.44% |
2.75% |
9.81% |
2025-09-24~ÖÁ½ñ |
| »ãȪÖÐÖ¤A500Ö¸ÊýÁ¿»¯ÔöÇ¿C |
2.37% |
2.75% |
9.52% |
2025-09-24~ÖÁ½ñ |
| »ãȪ¾ùºâÖÇÑ¡»ìºÏA |
-0.98% |
18.70% |
-1.32% |
2025-03-31~ÖÁ½ñ |
| »ãȪ¾ùºâÖÇÑ¡»ìºÏC |
-1.22% |
18.70% |
-1.64% |
2025-03-31~ÖÁ½ñ |
| »ãȪÖÇÏíÁ¿»¯Ñ¡¹É»ìºÏA |
23.34% |
38.10% |
16.27% |
2024-08-06~ÖÁ½ñ |
| »ãȪÖÇÏíÁ¿»¯Ñ¡¹É»ìºÏC |
22.30% |
38.10% |
15.56% |
2024-08-06~ÖÁ½ñ |
| »ãȪ½³ÐÄÖÇѡһÄê³ÖÓлìºÏA |
16.95% |
21.32% |
4.87% |
2022-09-13~ÖÁ½ñ |
| »ãȪ½³ÐÄÖÇѡһÄê³ÖÓлìºÏC |
14.67% |
21.32% |
4.25% |
2022-09-13~ÖÁ½ñ |
| »ãȪ°²ÔÃ90Ìì³ÖÓÐծȯA |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| »ãȪ°²ÔÃ90Ìì³ÖÓÐծȯC |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| »ãȪ°²Ñô´¿Õ®D |
-0.85% |
34.01% |
-0.64% |
2024-07-29~2025-11-27 |
| »ãȪ°²Ñô´¿Õ®A |
2.78% |
25.83% |
1.63% |
2024-03-20~2025-11-27 |
| »ãȪ°²Ñô´¿Õ®C |
3.09% |
25.83% |
1.82% |
2024-03-20~2025-11-27 |
| »ãȪ°²Ó¯»Ø±¨Õ®È¯A |
8.69% |
23.71% |
3.89% |
2023-09-22~2025-11-27 |
| »ãȪ°²Ó¯»Ø±¨Õ®È¯C |
8.01% |
23.71% |
3.59% |
2023-09-22~2025-11-27 |
| »ãȪ°²Ó¯»Ø±¨Õ®È¯E |
5.73% |
23.71% |
2.58% |
2023-09-22~2025-11-27 |
| »ãȪÆôԪδÀ´»ìºÏ·¢ÆðʽA |
-16.07% |
3.56% |
-11.57% |
2023-09-06~2025-02-06 |
| »ãȪÆôԪδÀ´»ìºÏ·¢ÆðʽC |
-16.79% |
3.56% |
-12.10% |
2023-09-06~2025-02-06 |
| »ãȪ²ßÂÔÓÅÑ¡»ìºÏC |
-19.68% |
-7.66% |
-25.48% |
2021-10-29~2022-07-27 |
| »ãȪ²ßÂÔÓÅÑ¡»ìºÏA |
-19.83% |
-7.38% |
-19.45% |
2021-07-20~2022-07-27 |
| ¼ÎʵÉîÖ¤»ù±¾Ãæ120ETFÁª½ÓA |
85.77% |
64.29% |
40.42% |
2014-03-11~2016-01-05 |
| ¼ÎʵÉîÖ¤»ù±¾Ãæ120ETF |
93.64% |
64.29% |
43.65% |
2014-03-11~2016-01-05 |
| ¼Îʵ»ù±¾Ãæ50Ö¸Êý(LOF)A |
96.92% |
64.29% |
44.97% |
2014-03-11~2016-01-05 |
| ¼ÎʵH¹ÉÖ¸Êý(QDII-LOF) |
-1.07% |
64.29% |
-0.59% |
2014-03-11~2016-01-05 |
| ¼Îʵ»Æ½ð(QDII-FOF-LOF) |
-15.75% |
64.29% |
-8.96% |
2014-03-11~2016-01-05 |
| ¼ÎʵÖÐÖ¤500ETFÁª½ÓA |
81.12% |
41.21% |
23.68% |
2013-03-22~2016-01-05 |
| ¼ÎʵÖÐÖ¤500ETF |
89.34% |
35.05% |
24.48% |
2013-02-06~2016-01-05 |
| ¼Îʵ»¦Éî300ETF |
40.40% |
34.09% |
9.69% |
2012-05-07~2016-01-05 |
| ¼Îʵ»¦Éî300ETFÁª½Ó(LOF)A |
262.82% |
184.79% |
13.24% |
2005-08-29~2016-01-05 |
| ¼ÎʵÖд´400ETFÁª½ÓA |
23.55% |
-15.35% |
10.42% |
2012-03-22~2014-05-09 |
| ¼ÎʵÖд´400ETF |
24.86% |
-15.35% |
10.96% |
2012-03-22~2014-05-09 |
| Íò¼Ò180Ö¸ÊýA |
-1.56% |
-2.01% |
-1.18% |
2003-03-15~2004-07-08 |