| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ѦÁá |
|---|---|---|---|---|---|
| ½¨ÐÅ·áÔóծȯA | 0.28% | 0.36% | 1.56% | 2025-10-31~ÖÁ½ñ | |
| ½¨ÐÅ·áÔóծȯC | 0.22% | 0.36% | 1.22% | 2025-10-31~ÖÁ½ñ | |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏD | 4.96% | 18.80% | 8.24% | 2025-05-27~ÖÁ½ñ | |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏF | 4.90% | 18.80% | 8.15% | 2025-05-27~ÖÁ½ñ | |
| ½¨ÐÅ·áÈÚծȯA | 3.09% | 17.14% | 3.62% | 2025-02-27~ÖÁ½ñ | |
| ½¨ÐÅ·áÈÚծȯC | 2.74% | 17.14% | 3.21% | 2025-02-27~ÖÁ½ñ | |
| ½¨ÐÅ˫ծÔöǿծȯF | 6.23% | 38.66% | 4.39% | 2024-08-09~ÖÁ½ñ | |
| ½¨ÐźìÀû¾«Ñ¡¹ÉƱ·¢ÆðA | 8.49% | 33.35% | 5.68% | 2024-07-16~ÖÁ½ñ | |
| ½¨ÐźìÀû¾«Ñ¡¹ÉƱ·¢ÆðC | 8.54% | 33.35% | 5.71% | 2024-07-16~ÖÁ½ñ | |
| ½¨ÐÅ˫ծÔöǿծȯA | 6.49% | 34.73% | 4.21% | 2024-06-27~ÖÁ½ñ | |
| ½¨ÐÅ»¦Éî300Ö¸ÊýÔöÇ¿C | 36.20% | 37.65% | 17.29% | 2024-01-29~ÖÁ½ñ | |
| ½¨ÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A | 37.25% | 37.65% | 17.76% | 2024-01-29~ÖÁ½ñ | |
| ½¨ÐźãÉú¿Æ¼¼Ö¸Êý·¢Æð(QDII)A | 55.86% | 27.32% | 14.43% | 2022-09-21~ÖÁ½ñ | |
| ½¨ÐźãÉú¿Æ¼¼Ö¸Êý·¢Æð(QDII)C | 57.13% | 27.32% | 14.71% | 2022-09-21~ÖÁ½ñ | |
| ½¨ÐÅÉÏÖ¤50ETF·¢ÆðÁª½ÓE | 3.30% | 9.58% | 0.75% | 2021-09-06~ÖÁ½ñ | |
| ½¨ÐÅÉÏÖ¤50ETFÁª½ÓA | 54.48% | 52.42% | 6.22% | 2018-10-25~ÖÁ½ñ | |
| ½¨ÐÅÉÏÖ¤50ETFÁª½ÓC | 50.83% | 52.42% | 5.87% | 2018-10-25~ÖÁ½ñ | |
| ½¨ÐÅÉîÖ¤»ù±¾Ãæ60ETFÁª½ÓC | 58.90% | 44.29% | 6.51% | 2018-09-04~ÖÁ½ñ | |
| ½¨ÐÅÉÏÖ¤50ETF | 43.02% | 20.38% | 4.55% | 2017-12-22~ÖÁ½ñ | |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏA | 58.55% | 20.72% | 5.89% | 2017-12-20~ÖÁ½ñ | |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏC | 57.07% | 20.72% | 5.77% | 2017-12-20~ÖÁ½ñ | |
| ½¨ÐÅÉîÖ¤»ù±¾Ãæ60ETF | 49.48% | 18.84% | 4.98% | 2017-09-28~ÖÁ½ñ | |
| ½¨ÐÅÉîÖ¤»ù±¾Ãæ60ETFÁª½ÓA | 47.30% | 18.84% | 4.79% | 2017-09-28~ÖÁ½ñ | |
| ½¨ÐÅÉÏÖ¤Éç»áÔðÈÎETF | 126.66% | 32.91% | 9.11% | 2016-07-04~2025-11-17 | |
| ½¨ÐÅÉÏÖ¤Éç»áÔðÈÎETFÁª½Ó | 111.61% | 32.91% | 8.32% | 2016-07-04~2025-11-17 | |
| ½¨ÐÅÃñ·á»Ø±¨¶¨ÆÚ¿ª·Å»ìºÏ | -1.66% | -8.62% | -1.56% | 2023-01-05~2024-01-29 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÕÅÒç÷ë |
|---|---|---|---|---|---|
| ½¨ÐÅÉÏÖ¤Éç»áÔðÈÎETF | 0.64% | -0.08% | 4.84% | 2025-11-17~ÖÁ½ñ | |
| ½¨ÐÅÊÕÒæÔöǿծȯA | 0.45% | -0.08% | 3.36% | 2025-11-17~ÖÁ½ñ | |
| ½¨ÐÅÉÏÖ¤Éç»áÔðÈÎETFÁª½Ó | 0.62% | -0.08% | 4.70% | 2025-11-17~ÖÁ½ñ | |
| ½¨ÐÅÊÕÒæÔöǿծȯC | 0.48% | -0.08% | 3.60% | 2025-11-17~ÖÁ½ñ | |
| ½¨ÐÅÖÐÖ¤A¹ÉÖ¸ÊýÔöÇ¿·¢ÆðA | 0.34% | 2.22% | 1.28% | 2025-09-30~ÖÁ½ñ | |
| ½¨ÐÅÖÐÖ¤A¹ÉÖ¸ÊýÔöÇ¿·¢ÆðC | 0.24% | 2.22% | 0.90% | 2025-09-30~ÖÁ½ñ | |
| ½¨ÐÅÉÏÖ¤ÖÇÑ¡¿Æ´´°å´´Ð¼ÛÖµETFÁª½ÓA | 18.45% | 18.12% | 36.42% | 2025-06-20~ÖÁ½ñ | |
| ½¨ÐÅÉÏÖ¤ÖÇÑ¡¿Æ´´°å´´Ð¼ÛÖµETFÁª½ÓC | 18.25% | 18.12% | 36.00% | 2025-06-20~ÖÁ½ñ | |
| ½¨ÐÅÉÏÖ¤ÖÇÑ¡¿Æ´´°å´´Ð¼ÛÖµETF | 30.59% | 16.42% | 39.76% | 2025-03-20~ÖÁ½ñ | |
| ½¨ÐÅ˫ծÔöǿծȯF | 6.23% | 38.66% | 4.39% | 2024-08-09~ÖÁ½ñ | |
| ½¨ÐÅ˫ծÔöǿծȯA | 6.49% | 34.73% | 4.21% | 2024-06-27~ÖÁ½ñ | |
| ½¨ÐÅÃñ·á»Ø±¨¶¨ÆÚ¿ª·Å»ìºÏ | 6.06% | 27.06% | 1.98% | 2023-01-04~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Åí×ÏÔÆ |
|---|---|---|---|---|---|
| ½¨ÐÅʹ¿Õ®¶¨ÆÚ¿ª·Åծȯ | 0.06% | -0.54% | 0.40% | 2025-11-14~ÖÁ½ñ | |
| ½¨ÐÅ·áÔóծȯA | 0.28% | 0.36% | 1.56% | 2025-10-31~ÖÁ½ñ | |
| ½¨ÐÅ·áÔóծȯC | 0.22% | 0.36% | 1.22% | 2025-10-31~ÖÁ½ñ | |
| ½¨ÐÅ˫ծÔöǿծȯF | 6.23% | 38.66% | 4.39% | 2024-08-09~ÖÁ½ñ | |
| ½¨ÐÅ´¿Õ®Õ®È¯F | 2.70% | 37.84% | 1.87% | 2024-07-30~ÖÁ½ñ | |
| ½¨ÐÅÄþÔ¶90Ìì³ÖÓÐÆÚծȯA | 6.05% | 33.32% | 3.21% | 2024-02-26~ÖÁ½ñ | |
| ½¨ÐÅÄþÔ¶90Ìì³ÖÓÐÆÚծȯC | 5.65% | 33.32% | 3.00% | 2024-02-26~ÖÁ½ñ | |
| ½¨ÐÅöκë180Ìì³ÖÓÐծȯA | 9.77% | 28.93% | 4.01% | 2023-08-23~ÖÁ½ñ | |
| ½¨ÐÅöκë180Ìì³ÖÓÐծȯC | 9.52% | 28.93% | 3.91% | 2023-08-23~ÖÁ½ñ | |
| ½¨ÐÅöκÍ30Ìì³ÖÓÐծȯA | 11.84% | 29.12% | 3.77% | 2022-12-29~ÖÁ½ñ | |
| ½¨ÐÅöκÍ30Ìì³ÖÓÐծȯC | 11.49% | 29.12% | 3.66% | 2022-12-29~ÖÁ½ñ | |
| ½¨ÐÅöθ£60Ìì³ÖÓÐÆÚÖжÌծծȯA | 10.28% | 21.16% | 2.88% | 2022-07-27~ÖÁ½ñ | |
| ½¨ÐÅöθ£60Ìì³ÖÓÐÆÚÖжÌծծȯC | 9.89% | 21.16% | 2.77% | 2022-07-27~ÖÁ½ñ | |
| ½¨ÐÅöκã120Ìì¹ö¶¯³ÖÓÐÖжÌծծȯA | 10.98% | 32.11% | 2.88% | 2022-05-09~ÖÁ½ñ | |
| ½¨ÐÅöκã120Ìì¹ö¶¯³ÖÓÐÖжÌծծȯC | 10.60% | 32.11% | 2.79% | 2022-05-09~ÖÁ½ñ | |
| ½¨ÐÅöÎÔÃ90Ìì¹ö¶¯³ÖÓÐÖжÌծծȯ·¢ÆðA | 14.05% | 12.43% | 3.03% | 2021-08-10~ÖÁ½ñ | |
| ½¨ÐÅöÎÔÃ90Ìì¹ö¶¯³ÖÓÐÖжÌծծȯ·¢ÆðC | 13.07% | 12.43% | 2.83% | 2021-08-10~ÖÁ½ñ | |
| ½¨ÐÅ˫ծÔöǿծȯA | 25.48% | 35.38% | 3.57% | 2019-07-17~ÖÁ½ñ | |
| ½¨ÐÅ´¿Õ®Õ®È¯A | 24.36% | 35.38% | 3.42% | 2019-07-17~ÖÁ½ñ | |
| ½¨ÐÅ´¿Õ®Õ®È¯C | 21.61% | 35.38% | 3.07% | 2019-07-17~ÖÁ½ñ | |
| ½¨ÐŰ²ÐĻر¨6¸öÔ¶¨ÆÚ¿ª·ÅծȯA | 3.34% | -6.47% | 3.30% | 2023-03-27~2024-03-29 | |
| ½¨ÐŰ²ÐĻر¨6¸öÔ¶¨ÆÚ¿ª·ÅծȯC | 2.99% | -6.47% | 2.95% | 2023-03-27~2024-03-29 | |
| ½¨ÐÅÎȶ¨ÔöÀûծȯC | 7.07% | 5.63% | 6.69% | 2020-12-18~2022-01-06 | |
| ½¨ÐÅÎȶ¨ÔöÀûծȯA | 7.45% | 5.63% | 7.05% | 2020-12-18~2022-01-06 | |
| ½¨ÐÅÁé»îÅäÖûìºÏA | 1.36% | 14.17% | 0.72% | 2020-01-03~2021-11-18 | |
| ½¨ÐÅ˫ϢºìÀûծȯA | 10.55% | 18.89% | 4.41% | 2019-07-16~2021-11-10 | |
| ½¨ÐÅ˫ϢºìÀûծȯC | 9.71% | 18.89% | 4.07% | 2019-07-16~2021-11-10 | |
| ½¨ÐÅ˫ϢºìÀûծȯH | 10.67% | 18.89% | 4.46% | 2019-07-16~2021-11-10 | |
| ½¨ÐÅÊÕÒæÔöǿծȯA | 8.04% | 26.45% | 5.39% | 2020-04-10~2021-09-29 | |
| ½¨ÐÅÊÕÒæÔöǿծȯC | 7.45% | 26.45% | 4.99% | 2020-04-10~2021-09-29 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| Öìºç | 2016-06-01 | 2021-05-21 | 4Äê356Ìì | -0.88% |
| ÅíÔÆ·å | 2013-07-25 | 2016-06-07 | 2Äê319Ìì | 25.73% |