| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÁÖÒÕ½Ü |
|---|---|---|---|---|---|
| Åô»ª°²Ì©ÖжÌծծȯA | 0.19% | 4.19% | 0.97% | 2025-10-31~ÖÁ½ñ | |
| Åô»ª°²Ì©ÖжÌծծȯC | 0.15% | 4.19% | 0.76% | 2025-10-31~ÖÁ½ñ | |
| Åô»ªÓÀÒæ3¸öÔ¶¨¿ªÕ®È¯ | 0.20% | 2.59% | 0.99% | 2025-10-29~ÖÁ½ñ | |
| Åô»ª°²Èó»ìºÏA | 0.56% | 9.26% | 1.42% | 2025-08-21~ÖÁ½ñ | |
| Åô»ª°²Èó»ìºÏC | 0.43% | 9.26% | 1.10% | 2025-08-21~ÖÁ½ñ | |
| Åô»ª³©ÏíծȯA | 2.66% | 9.26% | 6.87% | 2025-08-21~ÖÁ½ñ | |
| Åô»ª³©ÏíծȯD | 2.65% | 9.26% | 6.84% | 2025-08-21~ÖÁ½ñ | |
| Åô»ªºëÊ¢»ìºÏE | 7.82% | 23.50% | 6.03% | 2024-09-30~ÖÁ½ñ | |
| Åô»ª·áʵ¶¨ÆÚ¿ª·ÅծȯA | 2.55% | 50.15% | 1.89% | 2024-09-10~ÖÁ½ñ | |
| Åô»ª·áʵ¶¨ÆÚ¿ª·ÅծȯB | 2.06% | 50.15% | 1.53% | 2024-09-10~ÖÁ½ñ | |
| Åô»ª·áʵ¶¨ÆÚ¿ª·ÅծȯD | 2.55% | 50.15% | 1.90% | 2024-09-10~ÖÁ½ñ | |
| Åô»ª·áÆôծȯ | 5.44% | 45.48% | 2.71% | 2024-01-19~ÖÁ½ñ | |
| Åô»ªºëÊ¢»ìºÏA | 13.14% | 34.29% | 5.90% | 2023-11-18~ÖÁ½ñ | |
| Åô»ªºëÊ¢»ìºÏC | 12.66% | 34.29% | 5.69% | 2023-11-18~ÖÁ½ñ | |
| Åô»ªÓÀÔó¶¨ÆÚ¿ª·Åծȯ | 16.67% | 34.29% | 7.42% | 2023-11-18~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ¿Ü±óȨ |
|---|---|---|---|---|---|
| Åô»ªî£·áծȯA | 0.73% | 2.53% | 4.20% | 2025-11-08~ÖÁ½ñ | |
| Åô»ªî£·áծȯC | 0.72% | 2.53% | 4.09% | 2025-11-08~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤800ETF·¢ÆðʽÁª½ÓI | 4.22% | 4.31% | 20.75% | 2025-10-24~ÖÁ½ñ | |
| Åô»ª°²ÒæÔöÇ¿»ìºÏD | 1.82% | 8.42% | 4.90% | 2025-08-27~ÖÁ½ñ | |
| Åô»ª°²ÒæÔöÇ¿»ìºÏA | 1.75% | 8.42% | 4.68% | 2025-08-27~ÖÁ½ñ | |
| Åô»ª°²ÒæÔöÇ¿»ìºÏC | 1.72% | 8.42% | 4.60% | 2025-08-27~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤800×ÔÓÉÏÖ½ðÁ÷ETFÁª½ÓA | 13.58% | 15.02% | 30.82% | 2025-07-23~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤800×ÔÓÉÏÖ½ðÁ÷ETFÁª½ÓC | 13.47% | 15.02% | 30.55% | 2025-07-23~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤800×ÔÓÉÏÖ½ðÁ÷ETFÁª½ÓI | 13.52% | 15.02% | 30.68% | 2025-07-23~ÖÁ½ñ | |
| Åô»ªÖÐ֤ȫָ×ÔÓÉÏÖ½ðÁ÷ETF | 25.14% | 21.76% | 44.83% | 2025-06-05~ÖÁ½ñ | |
| Åô»ª³©ÏíծȯD | 5.16% | 22.56% | 8.58% | 2025-06-03~ÖÁ½ñ | |
| Åô»ª°²ÈÙ»ìºÏA | 2.21% | 25.66% | 3.15% | 2025-04-30~ÖÁ½ñ | |
| Åô»ª°²ÈÙ»ìºÏC | 1.99% | 25.66% | 2.83% | 2025-04-30~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤800ETF·¢ÆðʽÁª½ÓA | 24.80% | 25.37% | 36.81% | 2025-04-29~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤800ETF·¢ÆðʽÁª½ÓC | 24.58% | 25.37% | 36.47% | 2025-04-29~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤800×ÔÓÉÏÖ½ðÁ÷ETF | 28.00% | 25.61% | 39.61% | 2025-04-17~ÖÁ½ñ | |
| Åô»ªÉÏÖ¤¿Æ´´°å50³É·ÝÔöÇ¿²ßÂÔETF·¢ÆðʽÁª½ÓI | 53.60% | 21.83% | 49.43% | 2024-12-18~ÖÁ½ñ | |
| Åô»ªºë»ª»ìºÏE | 4.62% | 25.46% | 3.69% | 2024-10-14~ÖÁ½ñ | |
| Åô»ªºë´ï»ìºÏE | 6.09% | 42.26% | 4.66% | 2024-09-25~ÖÁ½ñ | |
| Åô»ªÉÏÖ¤¿Æ´´°å50³É·ÝÔöÇ¿²ßÂÔETF·¢ÆðʽÁª½ÓA | 112.72% | 44.64% | 72.93% | 2024-08-27~ÖÁ½ñ | |
| Åô»ªÉÏÖ¤¿Æ´´°å50³É·ÝÔöÇ¿²ßÂÔETF·¢ÆðʽÁª½ÓC | 112.01% | 44.64% | 72.51% | 2024-08-27~ÖÁ½ñ | |
| Åô»ª³©ÏíծȯA | 15.09% | 37.74% | 6.93% | 2023-12-09~ÖÁ½ñ | |
| 1000ETFÔöÇ¿ | 51.79% | 37.74% | 22.03% | 2023-12-09~ÖÁ½ñ | |
| Åô»ªºë´ï»ìºÏA | 10.26% | 31.79% | 4.28% | 2023-09-14~ÖÁ½ñ | |
| Åô»ªºë´ï»ìºÏC | 9.95% | 31.79% | 4.15% | 2023-09-14~ÖÁ½ñ | |
| Åô»ªºë»ª»ìºÏA | 3.67% | 28.85% | 1.41% | 2023-06-21~ÖÁ½ñ | |
| Åô»ªºë»ª»ìºÏC | 3.44% | 28.85% | 1.33% | 2023-06-21~ÖÁ½ñ | |
| Åô»ªºëʵ»ìºÏD | 0.46% | 0.09% | 0.98% | 2024-12-18~2025-06-06 | |
| Åô»ªºëʵ»ìºÏE | 1.27% | 2.53% | 1.94% | 2024-10-10~2025-06-06 | |
| Åô»ªºëʵ»ìºÏA | 4.42% | 8.28% | 2.53% | 2023-09-14~2025-06-06 | |
| Åô»ªºëʵ»ìºÏC | 4.10% | 8.28% | 2.35% | 2023-09-14~2025-06-06 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Íõʯǧ |
|---|---|---|---|---|---|
| Åô»ªî£ºÍ90Ìì³ÖÓÐÆÚծȯA | 0.46% | 5.11% | 8.74% | 2025-12-23~ÖÁ½ñ | |
| Åô»ªî£ºÍ90Ìì³ÖÓÐÆÚծȯC | 0.45% | 5.11% | 8.54% | 2025-12-23~ÖÁ½ñ | |
| Åô»ªî£Ïí180Ìì³ÖÓÐÆÚծȯA | 1.14% | 5.27% | 10.35% | 2025-12-01~ÖÁ½ñ | |
| Åô»ªî£Ïí180Ìì³ÖÓÐÆÚծȯC | 1.11% | 5.27% | 10.07% | 2025-12-01~ÖÁ½ñ | |
| Åô»ªÎȽ¡ÔöÀûծȯA | 2.07% | 3.07% | 11.98% | 2025-11-07~ÖÁ½ñ | |
| Åô»ªÎȽ¡ÔöÀûծȯC | 2.03% | 3.07% | 11.77% | 2025-11-07~ÖÁ½ñ | |
| Åô»ªÎȽ¡ÔöÀûծȯE | 2.02% | 3.07% | 11.70% | 2025-11-07~ÖÁ½ñ | |
| Åô»ª³©ÏíծȯD | 5.16% | 22.56% | 8.58% | 2025-06-03~ÖÁ½ñ | |
| Åô»ª·áÀûծȯ(LOF)E | 10.07% | 23.50% | 7.75% | 2024-09-30~ÖÁ½ñ | |
| Åô»ª·áÀûծȯ(LOF)D | 21.72% | 23.50% | 16.53% | 2024-09-30~ÖÁ½ñ | |
| Åô»ªË«Õ®¼ÓÀûծȯD | 29.31% | 37.30% | 21.94% | 2024-09-26~ÖÁ½ñ | |
| Åô»ª°²»Ý»ìºÏE | 10.85% | 51.65% | 8.03% | 2024-09-12~ÖÁ½ñ | |
| Åô»ª¿ÉתծծȯD | 65.48% | 51.39% | 45.75% | 2024-09-11~ÖÁ½ñ | |
| Åô»ª·áÀûծȯ(LOF)C | 15.24% | 26.12% | 5.04% | 2023-02-24~ÖÁ½ñ | |
| Åô»ª³©ÏíծȯA | 14.80% | 35.49% | 4.28% | 2022-09-29~ÖÁ½ñ | |
| Åô»ªÓÀÔó¶¨ÆÚ¿ª·Åծȯ | 17.24% | 25.71% | 4.79% | 2022-08-20~ÖÁ½ñ | |
| Åô»ªË«Õ®¼ÓÀûծȯC | 26.39% | 21.28% | 5.39% | 2021-07-30~ÖÁ½ñ | |
| Åô»ª°²ÔÃÒ»Äê³ÖÓÐÆÚ»ìºÏA | 10.39% | 14.35% | 2.03% | 2021-02-09~ÖÁ½ñ | |
| Åô»ª°²ÔÃÒ»Äê³ÖÓÐÆÚ»ìºÏC | 8.23% | 14.35% | 1.62% | 2021-02-09~ÖÁ½ñ | |
| Åô»ª¿ÉתծծȯC | 45.55% | 21.02% | 7.68% | 2020-12-17~ÖÁ½ñ | |
| Åô»ª°²î£Á½Äê³ÖÓÐÆÚ»ìºÏA | 16.40% | 25.07% | 2.82% | 2020-07-29~ÖÁ½ñ | |
| Åô»ª°²î£Á½Äê³ÖÓÐÆÚ»ìºÏC | 13.67% | 25.07% | 2.37% | 2020-07-29~ÖÁ½ñ | |
| Åô»ª°²»Ý»ìºÏA | 7.13% | 28.89% | 1.27% | 2020-07-24~ÖÁ½ñ | |
| Åô»ª°²»Ý»ìºÏC | 5.99% | 28.89% | 1.07% | 2020-07-24~ÖÁ½ñ | |
| Åô»ª¿ÉתծծȯA | 137.96% | 45.54% | 12.24% | 2018-07-13~ÖÁ½ñ | |
| Åô»ª·áÀûծȯ(LOF)A | 50.42% | 29.57% | 5.40% | 2018-04-12~ÖÁ½ñ | |
| Åô»ªË«Õ®¼ÓÀûծȯA | 76.02% | 31.97% | 7.52% | 2018-03-28~ÖÁ½ñ | |
| Åô»ªºëÊ¢»ìºÏE | 8.59% | 15.49% | 8.69% | 2024-09-30~2025-09-25 | |
| Åô»ªºëÊ¢»ìºÏA | 43.52% | 49.60% | 5.42% | 2018-11-24~2025-09-25 | |
| Åô»ªºëÊ¢»ìºÏC | 41.66% | 49.60% | 5.22% | 2018-11-24~2025-09-25 | |
| Åô»ª·áʵ¶¨ÆÚ¿ª·ÅծȯD | 3.35% | 7.75% | 3.09% | 2024-05-06~2025-06-05 | |
| Åô»ª·áʵ¶¨ÆÚ¿ª·ÅծȯA | 7.32% | 4.16% | 3.11% | 2023-02-16~2025-06-05 | |
| Åô»ª·áʵ¶¨ÆÚ¿ª·ÅծȯB | 6.45% | 4.16% | 2.75% | 2023-02-16~2025-06-05 | |
| Åô»ª°²ÒûìºÏA | -5.19% | -12.96% | -2.03% | 2021-11-02~2024-06-07 | |
| Åô»ª°²ÒûìºÏC | -6.06% | -12.96% | -2.38% | 2021-11-02~2024-06-07 | |
| Åô»ªË«Õ®±£ÀûծȯB | 19.02% | 4.86% | 3.74% | 2019-07-24~2024-04-19 | |
| Åô»ª·áÈ͍ÆÚ¿ª·Åծȯ | 5.90% | 13.50% | 4.49% | 2019-09-04~2020-12-22 | |
| Åô»ª´¿Õ®Õ®È¯D | 10.94% | -11.39% | 5.87% | 2018-04-12~2020-02-05 | |
| Åô»ªÐÅÓÃÔöÀûծȯA | 7.40% | 5.85% | 6.58% | 2018-10-10~2019-11-22 | |
| Åô»ªÐÅÓÃÔöÀûծȯB | 7.07% | 5.85% | 6.29% | 2018-10-10~2019-11-22 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|