| ÐíÒ»×ð |
| »ãÌí¸»ÖÐÖ¤500Ö¸ÊýÔöÇ¿Y |
21.69% |
14.70% |
21.12% |
2024-12-13~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿Y |
16.95% |
14.70% |
16.51% |
2024-12-13~ÖÁ½ñ |
| »ãÌí¸»ÎÈÐ˻ر¨Õ®È¯·¢ÆðʽA |
6.01% |
29.22% |
3.42% |
2024-03-28~ÖÁ½ñ |
| »ãÌí¸»ÎÈÈٻر¨Õ®È¯·¢ÆðʽA |
12.42% |
27.30% |
5.71% |
2023-11-14~ÖÁ½ñ |
| »ãÌí¸»ÎÈÈٻر¨Õ®È¯·¢ÆðʽC |
11.48% |
27.30% |
5.29% |
2023-11-14~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤500ÔöÇ¿²ßÂÔETF |
29.54% |
21.62% |
11.24% |
2023-07-19~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤800Ö¸ÊýÔöÇ¿A |
28.41% |
18.48% |
10.11% |
2023-05-19~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤800Ö¸ÊýÔöÇ¿C |
27.11% |
18.48% |
9.68% |
2023-05-19~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤1000Ö¸ÊýÔöÇ¿A |
49.95% |
18.48% |
16.88% |
2023-05-19~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤1000Ö¸ÊýÔöÇ¿C |
48.97% |
18.48% |
16.59% |
2023-05-19~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤500Ö¸ÊýÔöÇ¿C |
35.16% |
28.59% |
9.88% |
2022-10-12~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿C |
12.42% |
18.94% |
2.31% |
2020-11-03~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿A |
84.56% |
23.40% |
8.22% |
2018-03-23~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤500Ö¸ÊýÔöÇ¿A |
103.33% |
7.59% |
7.29% |
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 |