| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | WANG AO |
|---|---|---|---|---|---|
| ¾°Ë³³¤³Ç¾°ÒÃÔ£ÀûծȯF | 1.92% | 2.87% | 5.54% | 2025-08-29~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÓÅÐÅÔöÀûծȯFÀà | 1.59% | 20.76% | 2.32% | 2025-04-29~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç¾°ÒÃÔ£ÀûծȯA | 7.94% | 21.30% | 6.70% | 2024-11-01~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç¾°ÒÃÔ£ÀûծȯC | 7.43% | 21.30% | 6.27% | 2024-11-01~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÓÅÐÅÔöÀûծȯCÀà | 5.85% | 42.28% | 3.01% | 2024-02-06~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç¾°ÈðÊÕÒæÕ®È¯AÀà | 5.04% | 9.76% | 4.78% | 2024-01-04~2025-01-21 | |
| ¾°Ë³³¤³Ç¾°ÈðÊÕÒæÕ®È¯CÀà | 4.93% | 9.76% | 4.68% | 2024-01-04~2025-01-21 | |
| ƽ°²ÔööÎÁù¸öÔ¶¨¿ªÕ®A | -0.98% | 17.62% | -3.03% | 2020-05-09~2020-09-02 | |
| ƽ°²ÔööÎÁù¸öÔ¶¨¿ªÕ®C | -1.01% | 17.62% | -3.12% | 2020-05-09~2020-09-02 | |
| ƽ°²ÔööÎÁù¸öÔ¶¨¿ªÕ®E | -1.10% | 17.62% | -3.39% | 2020-05-09~2020-09-02 | |
| ƽ°²»Ý½ð¶¨¿ªÕ®C | 6.87% | 28.49% | 3.88% | 2018-12-05~2020-09-02 | |
| ƽ°²ºÏ½õ¶¨¿ªÕ® | 7.52% | 32.92% | 3.92% | 2018-10-17~2020-09-02 | |
| ƽ°²»Ý½ð¶¨¿ªÕ®A | 16.23% | 9.74% | 4.00% | 2016-11-02~2020-09-02 | |
| ƽ°²öÎÏí»ìºÏE | 21.85% | 14.01% | 23.18% | 2019-09-18~2020-08-28 | |
| ƽ°²Ë«Õ®ÌíÒæÕ®È¯A | 21.08% | 10.11% | 8.92% | 2018-06-04~2020-08-28 | |
| ƽ°²Ë«Õ®ÌíÒæÕ®È¯C | 20.01% | 10.11% | 8.49% | 2018-06-04~2020-08-28 | |
| ƽ°²ÌíÀûծȯA | 14.59% | 2.60% | 5.09% | 2017-12-01~2020-08-28 | |
| ƽ°²ÌíÀûծȯC | 13.28% | 2.60% | 4.65% | 2017-12-01~2020-08-28 | |
| ƽ°²öÎÏí»ìºÏA | 36.20% | 10.80% | 8.06% | 2016-09-05~2020-08-28 | |
| ƽ°²öÎÏí»ìºÏC | 35.11% | 10.80% | 7.85% | 2016-09-05~2020-08-28 | |
| ƽ°²¿ÉתծA | 14.25% | 21.50% | 13.65% | 2019-08-07~2020-08-20 | |
| ƽ°²¿ÉתծC | 13.79% | 21.50% | 13.21% | 2019-08-07~2020-08-20 | |
| ƽ°²¼¾ÌíÓ¯¶¨¿ªÕ®A | 5.73% | 15.62% | 4.78% | 2019-06-12~2020-08-20 | |
| ƽ°²¼¾ÌíÓ¯¶¨¿ªÕ®C | 5.89% | 15.62% | 4.91% | 2019-06-12~2020-08-20 | |
| ƽ°²¼¾ÌíÓ¯¶¨¿ªÕ®E | 5.42% | 15.62% | 4.51% | 2019-06-12~2020-08-20 | |
| ƽ°²¶¦ÐÅծȯA | 13.57% | -4.87% | 4.18% | 2016-07-21~2019-08-29 | |
| ƽ°²¶¦Ô½»ìºÏ | 6.69% | -1.68% | 6.04% | 2018-03-16~2019-04-22 | |
| ƽ°²öÎÀû»ìºÏC | 0.28% | -0.24% | 1.49% | 2018-09-15~2018-11-22 | |
| ƽ°²öÎÀû»ìºÏA | 0.33% | -17.90% | 0.17% | 2016-12-07~2018-11-22 | |
| ƽ°²²Æ¸»±¦»õ±ÒA | 3.18% | -5.71% | 2.99% | 2015-11-04~2016-11-25 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ³Â½¡±ö |
|---|---|---|---|---|---|
| ¾°Ë³³¤³Ç180Ìì³ÖÓÐÆÚծȯA | 0.37% | 2.60% | 1.03% | 2025-08-26~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç180Ìì³ÖÓÐÆÚծȯC | 0.30% | 2.60% | 0.83% | 2025-08-26~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÉîÖ¤AAA¿Æ¼¼´´Ð¹«Ë¾Õ®ETF | 0.36% | 13.08% | 0.74% | 2025-07-10~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÓÅÐÅÔöÀûծȯFÀà | 1.59% | 20.76% | 2.32% | 2025-04-29~ÖÁ½ñ | |
| ¾°Ë³³¤³Çá¶ÌծծȯF | 4.67% | 40.06% | 2.34% | 2024-01-17~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç¾°Ì©Í¨Àû´¿Õ®Õ®È¯A | 7.07% | 33.69% | 3.36% | 2023-12-13~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç¾°Ì©Í¨Àû´¿Õ®Õ®È¯C | 9.23% | 33.69% | 4.37% | 2023-12-13~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÕþ²ßÐÔ½ðÈÚծծȯC | 9.46% | 22.15% | 3.18% | 2023-02-16~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÓÅÐÅÔöÀûծȯCÀà | 9.28% | 28.15% | 2.88% | 2022-11-23~ÖÁ½ñ | |
| ¾°Ë³³¤³Çá¶ÌծծȯA | 8.62% | 27.21% | 2.67% | 2022-11-16~ÖÁ½ñ | |
| ¾°Ë³³¤³Çá¶ÌծծȯC | 7.91% | 27.21% | 2.45% | 2022-11-16~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç90Ìì³ÖÓÐÆÚ¶ÌծծȯA | 9.31% | 28.51% | 2.74% | 2022-09-23~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç90Ìì³ÖÓÐÆÚ¶ÌծծȯC | 8.63% | 28.51% | 2.55% | 2022-09-23~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÕþ²ßÐÔ½ðÈÚծծȯA | 11.31% | 22.61% | 3.18% | 2022-08-06~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç¾°Ì©ÎÈÀû¶¨ÆÚ¿ª·ÅծȯAÀà | 21.43% | 17.67% | 5.18% | 2022-03-05~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç¾°Ì©ÎÈÀû¶¨ÆÚ¿ª·ÅծȯCÀà | 12.77% | 17.67% | 3.18% | 2022-03-05~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÁìÏȻر¨»ìºÏAÀà | 12.73% | 11.99% | 2.79% | 2021-08-31~ÖÁ½ñ | |
| ¾°Ë³³¤³ÇÁìÏȻر¨»ìºÏCÀà | 11.85% | 11.99% | 2.61% | 2021-08-31~ÖÁ½ñ | |
| ¾°Ë³³¤³Ç¾°Ì©ÕéÀû´¿Õ®Õ®È¯A | 5.74% | -2.70% | 3.85% | 2022-12-08~2024-05-29 | |
| ¾°Ë³³¤³Ç¾°Ì©ÕéÀû´¿Õ®Õ®È¯C | 5.85% | -2.70% | 3.92% | 2022-12-08~2024-05-29 | |
| ¾°Ë³³¤³ÇɻìºÏAÀà | 4.09% | -11.81% | 1.63% | 2021-02-27~2023-08-18 | |
| ¾°Ë³³¤³ÇɻìºÏCÀà | 3.32% | -11.81% | 1.33% | 2021-02-27~2023-08-18 | |
| ¾°Ë³³¤³Ç¾°Ì©ÔÃÀûÈýÔ¶¨¿ª´¿Õ®Õ®È¯A | 3.60% | -0.02% | 2.80% | 2022-03-09~2023-06-19 | |
| ¾°Ë³³¤³Ç¾°Ì©ÔÃÀûÈýÔ¶¨¿ª´¿Õ®Õ®È¯C | 3.44% | -0.02% | 2.67% | 2022-03-09~2023-06-19 | |
| ¾°Ë³³¤³Ç¾°Ì©ÓÅÀûÒ»Ä궨¿ªÕ®È¯ | 4.36% | -8.87% | 3.10% | 2021-08-18~2023-01-09 | |
| ¾°Ë³³¤³Ç¾°Ì©¾ÛÀû´¿Õ®Õ®È¯ | 4.40% | -12.90% | 2.55% | 2021-03-03~2022-11-17 | |
| ¾°Ë³³¤³Ç¾°Ò÷áÀûծȯAÀà | 3.67% | -10.38% | 3.31% | 2021-04-16~2022-05-24 | |
| ¾°Ë³³¤³Ç¾°Ò÷áÀûծȯCÀà | 3.74% | -10.38% | 3.37% | 2021-04-16~2022-05-24 | |
| ¾°Ë³³¤³Ç¾°Ó¯Ë«ÀûծȯAÀà | 5.39% | -9.65% | 4.84% | 2021-04-15~2022-05-24 | |
| ¾°Ë³³¤³Ç¾°Ó¯Ë«ÀûծȯCÀà | 4.93% | -9.65% | 4.43% | 2021-04-15~2022-05-24 | |
| ¾°Ë³³¤³Ç¾°Ì©´¿ÀûծȯA | 10.17% | -9.82% | 9.06% | 2021-03-03~2022-04-14 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÅíçùÁë | 2022-05-25 | 2023-06-19 | 1Äê26Ìì | 2.11% |
| ºÎ½²¨ | 2019-02-14 | 2022-06-06 | 3Äê114Ìì | 10.34% |
| ³ÂÎÄÅô | 2014-08-08 | 2019-02-13 | 4Äê191Ìì | 32.93% |
| ÈêÆ½ | 2013-09-02 | 2015-01-26 | 1Äê147Ìì | 7.38% |
| ÙÜ´ºÄþ | 2012-03-15 | 2014-04-16 | 2Äê33Ìì | 7.42% |