| ÀîÒËè¯ |
| Òø»ªºãÉú¹úÆóÖ¸Êý(QDII-LOF)C |
-9.69% |
6.77% |
-12.36% |
2025-08-27~ÖÁ½ñ |
| Òø»ªºãÉú¸Û¹ÉͨÖйú¿Æ¼¼ETF·¢ÆðʽÁª½ÓA |
0.37% |
23.15% |
0.33% |
2025-04-25~ÖÁ½ñ |
| Òø»ªºãÉú¸Û¹ÉͨÖйú¿Æ¼¼ETF·¢ÆðʽÁª½ÓC |
0.17% |
23.15% |
0.15% |
2025-04-25~ÖÁ½ñ |
| Òø»ªºãÉú¸Û¹ÉͨÖйú¿Æ¼¼ETF·¢ÆðʽÁª½ÓI |
0.26% |
23.15% |
0.23% |
2025-04-25~ÖÁ½ñ |
| ºãÉú¸Û¹ÉͨETF |
33.31% |
33.97% |
15.64% |
2024-06-13~ÖÁ½ñ |
| Òø»ªÈ«ÇòÐÂÄÜÔ´³µÁ¿»¯ÓÅÑ¡¹ÉƱ·¢Æðʽ(QDII)A |
65.24% |
25.37% |
12.82% |
2022-04-07~ÖÁ½ñ |
| Òø»ªÈ«ÇòÐÂÄÜÔ´³µÁ¿»¯ÓÅÑ¡¹ÉƱ·¢Æðʽ(QDII)C |
62.43% |
25.37% |
12.35% |
2022-04-07~ÖÁ½ñ |
| ¿Æ¼¼30 |
7.20% |
14.57% |
1.60% |
2022-01-17~ÖÁ½ñ |
| ʳƷETF |
-44.89% |
12.79% |
-12.12% |
2021-10-26~ÖÁ½ñ |
| ¸Û¹ÉÏû·Ñ |
-29.59% |
13.30% |
-6.73% |
2021-05-25~ÖÁ½ñ |
| Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA |
-30.78% |
23.99% |
-6.36% |
2020-10-29~ÖÁ½ñ |
| Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC |
-32.31% |
23.99% |
-6.73% |
2020-10-29~ÖÁ½ñ |
| о¼Ã |
-36.23% |
25.85% |
-7.61% |
2020-09-29~ÖÁ½ñ |
| Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA |
124.80% |
24.03% |
10.31% |
2018-03-07~ÖÁ½ñ |
| Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC |
117.30% |
24.03% |
9.86% |
2018-03-07~ÖÁ½ñ |
| Òø»ªºãÉú¹úÆóÖ¸Êý(QDII-LOF)A |
-21.71% |
24.03% |
-2.92% |
2018-03-07~ÖÁ½ñ |
| Òø»ª¿¹Í¨ÕÍÖ÷Ìâ(QDII-FOF-LOF)A |
140.22% |
23.70% |
10.93% |
2017-12-25~ÖÁ½ñ |
| ¸Û¹É¸ß¹ÉÏ¢ETF |
32.72% |
35.30% |
30.33% |
2024-08-23~2025-09-16 |
| »¦¸ÛÉî |
-13.02% |
-3.95% |
-3.18% |
2021-02-04~2025-05-29 |
| Òø»ª×¨¾«ÌØÐÂÁ¿»¯ÓÅÑ¡¹ÉƱ·¢ÆðʽA |
14.11% |
2.03% |
5.11% |
2022-07-20~2025-03-12 |
| Òø»ª×¨¾«ÌØÐÂÁ¿»¯ÓÅÑ¡¹ÉƱ·¢ÆðʽC |
13.20% |
2.03% |
4.79% |
2022-07-20~2025-03-12 |
| ÓÐÉ«½ðÊô |
25.62% |
0.11% |
19.07% |
2021-03-10~2022-06-29 |
| Ó°ÊÓETF |
-17.20% |
-6.71% |
-12.73% |
2021-02-09~2022-06-29 |
| ¹â·ü50 |
34.43% |
-4.74% |
22.09% |
2021-01-05~2022-06-29 |