| ³°îÍú |
| ²©Ê±ÐËÊ¢»õ±ÒC |
0.01% |
0.52% |
0.64% |
2025-12-17~ÖÁ½ñ |
| ²©Ê±ºÏöλõ±ÒC |
0.03% |
-0.26% |
1.06% |
2025-12-10~ÖÁ½ñ |
| ²©Ê±¸»Òµ3¸öÔ¶¨¿ªÕ®·¢Æðʽ |
0.73% |
9.28% |
1.89% |
2025-08-01~ÖÁ½ñ |
| ²©Ê±ÖÐÕ®7-10Õþ½ðÕ®Ö¸ÊýA |
-0.51% |
7.78% |
-1.29% |
2025-07-29~ÖÁ½ñ |
| ²©Ê±ÖÐÕ®7-10Õþ½ðÕ®Ö¸ÊýC |
-0.56% |
7.78% |
-1.40% |
2025-07-29~ÖÁ½ñ |
| ²©Ê±ÖÐÕ®7-10Õþ½ðÕ®Ö¸ÊýD |
-0.69% |
7.78% |
-1.74% |
2025-07-29~ÖÁ½ñ |
| ²©Ê±ºÏöλõ±ÒB |
2.26% |
31.88% |
1.54% |
2024-07-05~ÖÁ½ñ |
| ²©Ê±ÐËÊ¢»õ±ÒA |
1.93% |
31.88% |
1.32% |
2024-07-05~ÖÁ½ñ |
| ²©Ê±ºÏöλõ±ÒA |
1.94% |
31.88% |
1.32% |
2024-07-05~ÖÁ½ñ |
| ²©Ê±Ë«ÔÂÀÖ60Ìì³ÖÓÐÆÚծȯA |
7.40% |
27.30% |
3.45% |
2023-11-14~ÖÁ½ñ |
| ²©Ê±Ë«ÔÂÀÖ60Ìì³ÖÓÐÆÚծȯC |
7.13% |
27.30% |
3.33% |
2023-11-14~ÖÁ½ñ |
| ²©Ê±ÔÂÔÂÀÖͬҵ´æµ¥30Ìì³ÖÓлìºÏ |
4.66% |
24.02% |
2.02% |
2023-09-12~ÖÁ½ñ |
| ²©Ê±ËêËêÔöÀûÒ»Äê³ÖÓÐÆÚծȯC |
8.53% |
24.88% |
2.68% |
2022-11-17~ÖÁ½ñ |
| ²©Ê±±£Ö¤½ð»õ±ÒC |
5.39% |
16.14% |
1.51% |
2022-06-24~ÖÁ½ñ |
| ²©Ê±ÔÂÔÂÏí30Ìì³ÖÓÐÆÚ¶ÌÕ®A |
12.27% |
12.35% |
2.54% |
2021-05-12~ÖÁ½ñ |
| ²©Ê±ÔÂÔÂÏí30Ìì³ÖÓÐÆÚ¶ÌÕ®C |
11.23% |
12.35% |
2.33% |
2021-05-12~ÖÁ½ñ |
| ²©Ê±ºÏÀû»õ±ÒA |
10.98% |
34.86% |
1.74% |
2019-12-03~ÖÁ½ñ |
| ²©Ê±ÐËÈÙ»õ±ÒA |
10.48% |
34.63% |
1.66% |
2019-11-28~ÖÁ½ñ |
| ²©Ê±ºÏÀû»õ±ÒB |
14.32% |
31.38% |
1.98% |
2019-02-25~ÖÁ½ñ |
| ²©Ê±ÐËÈÙ»õ±ÒB |
17.84% |
18.64% |
2.14% |
2018-03-19~ÖÁ½ñ |
| ²©Ê±ÌìÌìÔöÀû»õ±ÒA |
19.17% |
23.87% |
2.05% |
2017-04-26~ÖÁ½ñ |
| ²©Ê±ÌìÌìÔöÀû»õ±ÒB |
21.28% |
23.87% |
2.25% |
2017-04-26~ÖÁ½ñ |
| ²©Ê±±£Ö¤½ð»õ±ÒETF |
18.71% |
23.87% |
2.00% |
2017-04-26~ÖÁ½ñ |
| ²©Ê±ËêËêÔöÀûÒ»Äê³ÖÓÐÆÚծȯA |
38.21% |
24.79% |
3.65% |
2016-12-15~ÖÁ½ñ |
| ²©Ê±¾°·¢´¿Õ®Õ®È¯C |
5.56% |
11.34% |
2.22% |
2023-02-16~2025-08-05 |
| ²©Ê±¾°·¢´¿Õ®Õ®È¯A |
10.69% |
10.23% |
3.37% |
2022-07-14~2025-08-05 |
| ²©Ê±Íâ·þ»õ±ÒA |
0.40% |
-3.93% |
1.58% |
2023-07-17~2023-10-17 |
| ²©Ê±Íâ·þ»õ±ÒB |
10.28% |
4.13% |
2.13% |
2019-02-25~2023-10-17 |
| ²©Ê±ºÏ¾§»õ±ÒB |
6.50% |
10.33% |
1.91% |
2019-02-25~2022-06-22 |
| ²©Ê±Ô£¼Î3¸öÔ¶¨¿ªÕ®·¢Æðʽ |
10.52% |
-2.91% |
4.57% |
2016-12-15~2019-03-11 |
| ²©Ê±Ô£Ó¯3¸öÔ¶¨¿ªÕ®·¢Æðʽ |
10.98% |
-2.91% |
4.76% |
2016-12-15~2019-03-11 |
| ²©Ê±Ô£Èð´¿Õ®Õ®È¯ |
14.74% |
-2.91% |
6.34% |
2016-12-15~2019-03-11 |
| ²©Ê±Ô£ºã´¿Õ®Õ®È¯A |
11.81% |
-2.91% |
5.11% |
2016-12-15~2019-03-11 |
| ²©Ê±Ô£ÈÙ´¿Õ®Õ®È¯A |
9.90% |
-2.91% |
4.31% |
2016-12-15~2019-03-11 |
| ²©Ê±Ô£Ì©´¿Õ®Õ®È¯ |
11.06% |
-2.91% |
4.80% |
2016-12-15~2019-03-11 |
| ²©Ê±Ô£·á3¸öÔ¶¨¿ªÕ®·¢Æðʽ |
10.79% |
-2.91% |
4.68% |
2016-12-15~2019-03-11 |
| ²©Ê±Ô£À¤3¸öÔ¶¨¿ªÕ®·¢Æðʽ |
9.49% |
-2.91% |
4.13% |
2016-12-15~2019-03-11 |
| ²©Ê±Ô£´ï´¿Õ®Õ®È¯A |
11.37% |
-2.91% |
4.93% |
2016-12-15~2019-03-11 |
| ²©Ê±Ô£¿µ´¿Õ®Õ®È¯A |
8.77% |
-2.91% |
3.83% |
2016-12-15~2019-03-11 |