| Õžü |
| Ħ¸ùÑÇÌ«ÓÅÊÆ»ìºÏ(QDII)C |
40.72% |
33.06% |
16.00% |
2023-09-28~ÖÁ½ñ |
| Ħ¸ùÈ«ÇòÌìÈ»×ÊÔ´»ìºÏ(QDII)C |
41.95% |
32.13% |
16.31% |
2023-09-22~ÖÁ½ñ |
| Ħ¸ù¸»Ê±·¢´ïÊг¡REITsÖ¸Êý(QDII)ÈËÃñ±ÒC |
16.36% |
32.75% |
6.70% |
2023-09-15~ÖÁ½ñ |
| Ħ¸ùÈ«Çò¶àÔªÅäÖÃ(QDII-FOF)ÈËÃñ±ÒC |
24.39% |
32.75% |
9.79% |
2023-09-15~ÖÁ½ñ |
| Ħ¸ùÈÕ±¾¾«Ñ¡¹ÉƱ(QDII)C |
31.38% |
32.79% |
12.28% |
2023-09-08~ÖÁ½ñ |
| Ħ¸ùÅ·ÖÞ¶¯Á¦²ßÂÔ¹ÉÆ±(QDII)C |
40.87% |
32.79% |
15.65% |
2023-09-08~ÖÁ½ñ |
| Ħ¸ù±êÆÕ500Ö¸Êý(QDII)ÈËÃñ±ÒC |
42.49% |
32.09% |
16.07% |
2023-09-01~ÖÁ½ñ |
| Ħ¸ùº£ÍâÎȽ¡ÅäÖûìºÏ(QDII-FOF)ÈËÃñ±ÒA |
8.44% |
27.49% |
3.10% |
2023-05-23~ÖÁ½ñ |
| Ħ¸ùº£ÍâÎȽ¡ÅäÖûìºÏ(QDII-FOF)ÃÀÔªÏÖ»ã |
8.87% |
27.49% |
3.26% |
2023-05-23~ÖÁ½ñ |
| Ħ¸ùº£ÍâÎȽ¡ÅäÖûìºÏ(QDII-FOF)ÃÀÔªÏÖ³® |
8.87% |
27.49% |
3.26% |
2023-05-23~ÖÁ½ñ |
| Ħ¸ù±êÆÕ500Ö¸Êý(QDII)ÈËÃñ±ÒA |
59.34% |
24.94% |
18.24% |
2023-04-06~ÖÁ½ñ |
| Ħ¸ù±êÆÕ500Ö¸Êý(QDII)ÃÀ³® |
56.22% |
24.94% |
17.40% |
2023-04-06~ÖÁ½ñ |
| Ħ¸ù±êÆÕ500Ö¸Êý(QDII)ÃÀ»ã |
56.22% |
24.94% |
17.40% |
2023-04-06~ÖÁ½ñ |
| Ħ¸ùÈ«ÇòÐÂÐËÊг¡»ìºÏ(QDII) |
20.53% |
14.18% |
4.12% |
2021-06-01~ÖÁ½ñ |
| Ħ¸ù¸»Ê±·¢´ïÊг¡REITsÖ¸Êý(QDII)ÈËÃñ±ÒA |
36.14% |
15.73% |
6.33% |
2021-01-07~ÖÁ½ñ |
| Ħ¸ù¸»Ê±·¢´ïÊг¡REITsÖ¸Êý(QDII)ÃÀ³® |
25.44% |
15.73% |
4.61% |
2021-01-07~ÖÁ½ñ |
| Ħ¸ù¸»Ê±·¢´ïÊг¡REITsÖ¸Êý(QDII)ÃÀ»ã |
25.44% |
15.73% |
4.61% |
2021-01-07~ÖÁ½ñ |
| Ħ¸ùÈÕ±¾¾«Ñ¡¹ÉƱ(QDII)A |
100.85% |
41.13% |
11.39% |
2019-07-31~ÖÁ½ñ |
| Ħ¸ùÅ·ÖÞ¶¯Á¦²ßÂÔ¹ÉÆ±(QDII)A |
79.00% |
59.01% |
8.41% |
2018-10-31~ÖÁ½ñ |
| Ħ¸ùÈ«Çò¶àÔªÅäÖÃ(QDII-FOF)ÈËÃñ±ÒA |
84.31% |
32.73% |
6.97% |
2016-12-19~ÖÁ½ñ |
| Ħ¸ùÈ«Çò¶àÔªÅäÖÃ(QDII-FOF)ÃÀÔªÏÖ³® |
82.19% |
32.73% |
6.83% |
2016-12-19~ÖÁ½ñ |
| Ħ¸ùÈ«Çò¶àÔªÅäÖÃ(QDII-FOF)ÃÀÔªÏÖ»ã |
82.19% |
32.73% |
6.83% |
2016-12-19~ÖÁ½ñ |
| Ħ¸ùÈ«ÇòÌìÈ»×ÊÔ´»ìºÏ(QDII)A |
40.07% |
76.07% |
2.47% |
2012-03-26~ÖÁ½ñ |
| Ħ¸ùÑÇÌ«ÓÅÊÆ»ìºÏ(QDII)A |
69.64% |
-0.18% |
3.00% |
2008-03-08~ÖÁ½ñ |
| Ħ¸ùºãÉú¿Æ¼¼ETF(QDII) |
-19.80% |
-8.37% |
-16.66% |
2021-12-17~2023-03-03 |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûÖ¸ÊýA |
0.86% |
-7.03% |
0.49% |
2021-06-08~2023-03-03 |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûÖ¸ÊýC |
-0.02% |
-7.03% |
-0.01% |
2021-06-08~2023-03-03 |