| Íõ´³ |
| ÕÐÉÌÖÐÖ¤AAA¿Æ¼¼´´Ð¹«Ë¾Õ®ETF |
-0.04% |
13.08% |
-0.08% |
2025-07-10~ÖÁ½ñ |
| ÕÐÉÌÖÐÕ®1-5Äê½ø³ö¿ÚÐÐD |
1.22% |
16.06% |
1.50% |
2025-03-14~ÖÁ½ñ |
| ÕÐÉÌÌí°²1Ä궨¿ªÕ® |
0.75% |
21.75% |
0.68% |
2024-11-26~ÖÁ½ñ |
| ÕÐÉÌÌí¸£1Ä궨¿ªÕ® |
1.82% |
37.49% |
1.25% |
2024-07-25~ÖÁ½ñ |
| ÕÐÉÌÕÐÏí´¿Õ®D |
2.63% |
30.63% |
1.44% |
2024-03-14~ÖÁ½ñ |
| ÕÐÉÌÖÐÕ®0-3ÄêÕþ²ßÐÔ½ðÈÚÕ®A |
4.02% |
30.30% |
2.17% |
2024-03-08~ÖÁ½ñ |
| ÕÐÉÌÖÐÕ®0-3ÄêÕþ²ßÐÔ½ðÈÚÕ®C |
4.05% |
30.30% |
2.20% |
2024-03-08~ÖÁ½ñ |
| ÕÐÉÌCFETSÒøÐмäÂÌɫծȯָÊýA |
6.10% |
32.06% |
2.71% |
2023-10-19~ÖÁ½ñ |
| ÕÐÉÌCFETSÒøÐмäÂÌɫծȯָÊýC |
6.04% |
32.06% |
2.68% |
2023-10-19~ÖÁ½ñ |
| ÕÐÉÌÕк㴿ծA |
4.89% |
26.51% |
2.05% |
2023-08-30~ÖÁ½ñ |
| ÕÐÉÌÕк㴿ծC |
4.31% |
26.51% |
1.81% |
2023-08-30~ÖÁ½ñ |
| ÕÐÉ̽ðÈÚÕ®3¸öÔ¶¨¿ªÕ® |
7.02% |
24.11% |
2.78% |
2023-07-18~ÖÁ½ñ |
| ÕÐÉÌÖÐÕ®1-5Äê½ø³ö¿ÚÐÐA |
9.33% |
21.02% |
3.17% |
2023-02-28~ÖÁ½ñ |
| ÕÐÉÌÖÐÕ®1-5Äê½ø³ö¿ÚÐÐC |
8.97% |
21.02% |
3.05% |
2023-02-28~ÖÁ½ñ |
| ÕÐÉÌÕÐÏí´¿Õ®A |
8.20% |
28.55% |
2.53% |
2022-11-11~ÖÁ½ñ |
| ÕÐÉÌÕÐÏí´¿Õ®C |
3.33% |
28.55% |
1.04% |
2022-11-11~ÖÁ½ñ |
| ÕÐÉÌÕÐÔ£´¿Õ®D |
8.20% |
7.05% |
3.70% |
2022-09-28~2024-11-26 |
| ÕÐÉÌÖÐÖ¤¹úÕ®¼°Õþ²ßÐÔ½ðÈÚÕ®0-3ÄêETF |
7.31% |
1.87% |
3.25% |
2022-09-15~2024-11-26 |
| ÕÐÉÌÌíÐñ3¸öÔ¶¨¿ªÕ®·¢ÆðʽA |
8.74% |
-8.54% |
2.83% |
2021-11-26~2024-11-26 |
| ÕÐÉÌÌíÐñ3¸öÔ¶¨¿ªÕ®·¢ÆðʽC |
--% |
-8.54% |
0.00% |
2021-11-26~2024-11-26 |
| ÕÐÉÌÕÐÔ£´¿Õ®A |
10.26% |
-11.73% |
3.08% |
2021-09-09~2024-11-26 |
| ÕÐÉÌÕÐÔ£´¿Õ®C |
12.22% |
-11.73% |
3.65% |
2021-09-09~2024-11-26 |
| ÕÐÉÌÕзᴿծA |
3.50% |
12.42% |
1.74% |
2022-11-11~2024-11-07 |
| ÕÐÉÌÕзᴿծC |
3.18% |
12.42% |
1.58% |
2022-11-11~2024-11-07 |
| ÕÐÉÌÕзᴿծD |
0.00% |
12.42% |
0.00% |
2022-11-11~2024-11-07 |
| ÕÐÉÌÌí½õ1Ä궨¿ªÕ®·¢Æðʽ |
10.42% |
-22.47% |
3.31% |
2021-09-09~2024-09-24 |