| ÒüÁ£Óî |
| ÌìºëÖÐÖ¤AAA¿Æ¼¼´´Ð¹«Ë¾Õ®ETF |
0.37% |
2.29% |
1.28% |
2025-09-17~ÖÁ½ñ |
| ÌìºëÐËÏíÒ»Ä궨¿ª |
0.44% |
6.36% |
1.17% |
2025-08-16~ÖÁ½ñ |
| ÌìºëÖÐծͶ×ʼ¶¹«Ë¾ÐÅÓÃÕ®¾«Ñ¡Ö¸Êý·¢ÆðA |
0.56% |
14.99% |
1.09% |
2025-06-26~ÖÁ½ñ |
| ÌìºëÖÐծͶ×ʼ¶¹«Ë¾ÐÅÓÃÕ®¾«Ñ¡Ö¸Êý·¢ÆðC |
0.51% |
14.99% |
0.99% |
2025-06-26~ÖÁ½ñ |
| Ììºë·áÒæÕ®È¯·¢ÆðE |
1.33% |
19.51% |
1.50% |
2025-02-11~ÖÁ½ñ |
| ÌìºëÐÅÀûծȯE |
2.64% |
15.29% |
2.33% |
2024-11-13~ÖÁ½ñ |
| ÌìºëºëÀûծȯC |
4.03% |
30.09% |
2.25% |
2024-03-22~ÖÁ½ñ |
| ÌìºëºëÀûծȯE |
4.09% |
30.09% |
2.28% |
2024-03-22~ÖÁ½ñ |
| ÌìºëÕÐÏíÈý¸öÔ¶¨¿ªÕ®È¯·¢Æð |
4.52% |
38.36% |
2.36% |
2024-02-08~ÖÁ½ñ |
| ÌìºëÕéÏíÒ»Ä궨¿ªÕ®È¯·¢Æð |
7.67% |
20.49% |
2.85% |
2023-05-16~ÖÁ½ñ |
| Ììºë·áÒæÕ®È¯·¢ÆðA |
13.13% |
29.80% |
3.45% |
2022-05-12~ÖÁ½ñ |
| Ììºë·áÒæÕ®È¯·¢ÆðC |
12.63% |
29.80% |
3.32% |
2022-05-12~ÖÁ½ñ |
| ÌìºëÐÅÀûծȯA |
15.94% |
12.59% |
3.65% |
2021-11-16~ÖÁ½ñ |
| ÌìºëÐÅÀûծȯC |
15.14% |
12.59% |
3.48% |
2021-11-16~ÖÁ½ñ |
| ÌìºëÔÃÏí¶¨¿ªÕ®·¢Æðʽ |
13.98% |
12.59% |
3.22% |
2021-11-16~ÖÁ½ñ |
| ÄÏ»ªÏֽ𱦻õ±ÒA |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| ÄÏ»ªÏֽ𱦻õ±ÒB |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| Ììºë¾©½ò¼½A |
3.17% |
37.39% |
2.48% |
2024-08-22~2025-11-29 |
| Ììºë¾©½ò¼½C |
2.73% |
37.39% |
2.13% |
2024-08-22~2025-11-29 |
| Ììºë°²¿µÒ÷áÒ»Äê³ÖÓÐÆÚ»ìºÏA |
-2.44% |
-19.13% |
-0.95% |
2022-01-21~2024-08-22 |
| Ììºë°²¿µÒ÷áÒ»Äê³ÖÓÐÆÚ»ìºÏC |
-0.78% |
-19.13% |
-0.30% |
2022-01-21~2024-08-22 |
| ÌìºëºÏÀûծȯ·¢ÆðA |
5.22% |
-9.15% |
4.15% |
2023-04-01~2024-06-29 |
| ÌìºëºÏÀûծȯ·¢ÆðC |
5.07% |
-9.15% |
4.04% |
2023-04-01~2024-06-29 |
| Ììºë×ðÏí |
9.09% |
-14.97% |
3.37% |
2021-11-16~2024-06-29 |
| ÄÏ»ª¼ÛÖµÆôº½´¿Õ®Õ®È¯A |
1.86% |
1.58% |
3.47% |
2019-11-22~2020-06-05 |
| ÄÏ»ª¼ÛÖµÆôº½´¿Õ®Õ®È¯C |
1.76% |
1.58% |
3.28% |
2019-11-22~2020-06-05 |
| ÄÏ»ªÈðÔª¶¨ÆÚ¿ª·Åծȯ |
8.38% |
-8.12% |
7.21% |
2019-04-11~2020-06-05 |
| ÄÏ»ªÈðºãÖжÌծծȯA |
4.45% |
12.97% |
3.27% |
2019-01-29~2020-06-05 |
| ÄÏ»ªÈðºãÖжÌծծȯC |
4.70% |
12.97% |
3.45% |
2019-01-29~2020-06-05 |
| ÄÏ»ªÈðÑï´¿Õ®A |
0.87% |
14.50% |
0.63% |
2019-01-17~2020-06-05 |
| ÄÏ»ªÈðÑï´¿Õ®C |
0.71% |
14.50% |
0.51% |
2019-01-17~2020-06-05 |
| ÄÏ»ªÈðöζ¨ÆÚ¿ª·Åծȯ |
10.41% |
-10.95% |
4.54% |
2018-03-15~2020-06-05 |