| ÌïÔ |
| Ħ¸ùÉÏÖ¤AAA¿Æ¼¼´´Ð¹«Ë¾Õ®ETF |
0.10% |
1.35% |
0.44% |
2025-09-23~ÖÁ½ñ |
| Ħ¸ù´¿Õ®·áÀûծȯC |
0.23% |
1.09% |
0.99% |
2025-09-18~ÖÁ½ñ |
| Ħ¸ùÈð½õ´¿Õ®Õ®È¯A |
0.21% |
1.09% |
0.87% |
2025-09-18~ÖÁ½ñ |
| Ħ¸ùÈð½õ´¿Õ®Õ®È¯C |
0.18% |
1.09% |
0.76% |
2025-09-18~ÖÁ½ñ |
| Ħ¸ù´¿Õ®·áÀûծȯD |
0.26% |
1.09% |
1.11% |
2025-09-18~ÖÁ½ñ |
| Ħ¸ùÖÐÕ®1-3Äê¹ú¿ªÐÐծȯָÊýA |
0.31% |
7.78% |
0.81% |
2025-07-25~ÖÁ½ñ |
| Ħ¸ùÖÐÕ®1-3Äê¹ú¿ªÐÐծȯָÊýC |
0.26% |
7.78% |
0.68% |
2025-07-25~ÖÁ½ñ |
| Ħ¸ùÈðÏí´¿Õ®Õ®È¯A |
0.43% |
7.78% |
1.12% |
2025-07-25~ÖÁ½ñ |
| Ħ¸ùÈðÏí´¿Õ®Õ®È¯C |
0.40% |
7.78% |
1.05% |
2025-07-25~ÖÁ½ñ |
| Ħ¸ùÈðÐÀÀûÂÊծծȯA |
-0.12% |
7.78% |
-0.32% |
2025-07-25~ÖÁ½ñ |
| Ħ¸ùÈðÐÀÀûÂÊծծȯC |
-0.16% |
7.78% |
-0.42% |
2025-07-25~ÖÁ½ñ |
| ÖÐÒøÀÖÏíծȯ |
5.94% |
7.35% |
5.55% |
2023-12-11~2025-01-03 |
| ÖÐÒøÖÐÕ®1-3ÄêÆÚ¹ú¿ªÐÐծȯָÊýB |
4.70% |
2.92% |
3.40% |
2023-08-22~2025-01-03 |
| ÖÐÒø·áʵ¶¨ÆÚ¿ª·Åծȯ |
7.22% |
-4.71% |
4.15% |
2023-04-19~2025-01-03 |
| ÖÐÒøÀûÏí¶¨ÆÚ¿ª·Åծȯ |
8.34% |
-4.71% |
4.78% |
2023-04-19~2025-01-03 |
| ÖÐÒøÖÇÏíծȯC |
9.87% |
4.15% |
4.49% |
2022-11-14~2025-01-03 |
| ÖÐÒøÓþÏíÒ»Ä궨ÆÚ¿ª·Åծȯ·¢Æðʽ |
10.83% |
-1.96% |
4.30% |
2022-07-27~2025-01-03 |
| ÖÐÒøÕéÏíծȯ |
13.77% |
-11.18% |
3.65% |
2021-05-31~2025-01-03 |
| ÖÐÒøÅí²©Õþ²ßÐÔÒøÐÐծȯ1-5ÄêÖ¸Êý |
9.74% |
-6.56% |
2.46% |
2021-03-11~2025-01-03 |
| ÖÐÒøÖÇÏíծȯA |
6.96% |
-3.62% |
1.61% |
2020-10-15~2025-01-03 |
| ÖÐÒøÖÐÕ®1-3ÄêÆÚ¹ú¿ªÐÐծȯָÊýA |
17.34% |
3.55% |
2.80% |
2019-03-21~2025-01-03 |
| ÖÐÒø°ÄÏíÒ»Ä궨ÆÚ¿ª·Åծȯ |
9.03% |
4.06% |
4.19% |
2022-04-27~2024-06-03 |
| ÖÐÒøÌíÈð6¸öÔÂծȯA |
3.96% |
-0.25% |
2.15% |
2022-04-27~2024-02-21 |
| ÖÐÒøÌíÈð6¸öÔÂծȯC |
3.20% |
-0.25% |
1.74% |
2022-04-27~2024-02-21 |
| ÖÐÒøÖÐÕ®1-5ÄêÆÚ¹ú¿ªÐÐծȯָÊý |
9.51% |
-11.32% |
3.07% |
2020-12-10~2023-12-11 |
| ÖÐÒøÖÐÕ®1-3ÄêÆÚÅ©·¢ÐÐծȯָÊý |
11.27% |
13.71% |
2.76% |
2019-06-17~2023-05-19 |
| ÖÐÒø·á½ø¶¨ÆÚ¿ª·Åծȯ |
11.22% |
20.18% |
2.59% |
2019-02-22~2023-04-19 |