| ÐíÒ»×ð |
| »ãÌí¸»ÖÐÖ¤500Ö¸ÊýÔöÇ¿Y |
32.42% |
22.02% |
29.37% |
2024-12-13~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿Y |
21.40% |
22.02% |
19.47% |
2024-12-13~ÖÁ½ñ |
| »ãÌí¸»ÎÈÐ˻ر¨Õ®È¯·¢ÆðʽC |
5.96% |
37.47% |
3.26% |
2024-03-28~ÖÁ½ñ |
| »ãÌí¸»ÎÈÈٻر¨Õ®È¯·¢ÆðʽA |
13.36% |
35.43% |
5.94% |
2023-11-14~ÖÁ½ñ |
| »ãÌí¸»ÎÈÈٻر¨Õ®È¯·¢ÆðʽC |
12.38% |
35.43% |
5.52% |
2023-11-14~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤500ÔöÇ¿²ßÂÔETF |
41.56% |
29.38% |
14.94% |
2023-07-19~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤800Ö¸ÊýÔöÇ¿A |
34.72% |
26.05% |
11.84% |
2023-05-19~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤800Ö¸ÊýÔöÇ¿C |
33.31% |
26.05% |
11.40% |
2023-05-19~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤1000Ö¸ÊýÔöÇ¿A |
65.38% |
26.05% |
20.79% |
2023-05-19~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤1000Ö¸ÊýÔöÇ¿C |
64.26% |
26.05% |
20.49% |
2023-05-19~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤500Ö¸ÊýÔöÇ¿C |
46.99% |
36.80% |
12.53% |
2022-10-12~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿C |
16.63% |
26.53% |
3.00% |
2020-11-03~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿A |
91.52% |
31.27% |
8.66% |
2018-03-23~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤500Ö¸ÊýÔöÇ¿A |
121.19% |
14.45% |
8.13% |
2015-11-24~ÖÁ½ñ |
| »ãÌí¸»ÎÈÔª»Ø±¨Õ®È¯·¢ÆðʽA |
7.60% |
44.50% |
4.18% |
2024-01-31~2025-11-13 |
| »ãÌí¸»ÎÈÔª»Ø±¨Õ®È¯·¢ÆðʽC |
6.83% |
44.50% |
3.76% |
2024-01-31~2025-11-13 |
| »ãÌí¸»ÖÐ֤оƬ²úÒµÖ¸ÊýÔöÇ¿·¢ÆðʽA |
-38.03% |
-16.89% |
-16.75% |
2021-12-02~2024-07-11 |
| »ãÌí¸»ÖÐ֤оƬ²úÒµÖ¸ÊýÔöÇ¿·¢ÆðʽC |
-38.51% |
-16.89% |
-16.99% |
2021-12-02~2024-07-11 |