| ºéÖ¾ |
| ¹ã·¢ÉÏÖ¤AAA¿Æ¼¼´´Ð¹«Ë¾Õ®ETF |
0.03% |
13.08% |
0.06% |
2025-07-10~ÖÁ½ñ |
| ¹ã·¢ÉîÖ¤»ù×¼×öÊÐÐÅÓÃÕ®ETF |
1.07% |
19.10% |
1.20% |
2025-02-13~ÖÁ½ñ |
| ¹ã·¢¾°ºêծȯC |
2.94% |
29.58% |
1.63% |
2024-03-19~ÖÁ½ñ |
| ¹ã·¢»ãÃ÷Ò»Ä궨ÆÚ¿ª·Åծȯ |
4.27% |
31.63% |
2.29% |
2024-02-29~ÖÁ½ñ |
| ¹ã·¢ÑëÆó80ծȯָÊýD |
5.01% |
33.75% |
2.47% |
2024-01-03~ÖÁ½ñ |
| ¹ã·¢»ãÑôÈý¸öÔ¶¨ÆÚ¿ª·Åծȯ |
6.20% |
36.91% |
3.01% |
2023-12-26~ÖÁ½ñ |
| ¹ã·¢ÃñÓñ´¿Õ®A |
5.72% |
36.91% |
2.78% |
2023-12-26~ÖÁ½ñ |
| ¹ã·¢ÃñÓñ´¿Õ®C |
5.81% |
36.91% |
2.82% |
2023-12-26~ÖÁ½ñ |
| ¹ã·¢Ìí¸£90Ìì³ÖÓÐծȯA |
6.27% |
33.98% |
2.80% |
2023-10-24~ÖÁ½ñ |
| ¹ã·¢Ìí¸£90Ìì³ÖÓÐծȯC |
5.79% |
33.98% |
2.59% |
2023-10-24~ÖÁ½ñ |
| ¹ã·¢ÑëÆó80ծȯָÊýA |
9.33% |
19.77% |
2.59% |
2022-07-11~ÖÁ½ñ |
| ¹ã·¢ÑëÆó80ծȯָÊýC |
8.96% |
19.77% |
2.49% |
2022-07-11~ÖÁ½ñ |
| ¹ã·¢¾°ºêծȯA |
8.91% |
29.76% |
2.36% |
2022-05-11~ÖÁ½ñ |
| ¹ã·¢¾°»Ô´¿Õ® |
12.66% |
9.94% |
2.88% |
2021-10-25~ÖÁ½ñ |
| ¹ã·¢¾ùºâÔö³¤»ìºÏC |
7.49% |
12.68% |
1.67% |
2021-08-27~ÖÁ½ñ |
| ¹ã·¢»ãÀûÒ»Ä궨ÆÚ¿ª·Åծȯ |
16.02% |
11.89% |
3.49% |
2021-08-27~2025-12-24 |
| ¹ã·¢ÖÐÕ®1-5Äê¹ú¿ªÕ®Ö¸ÊýA |
11.19% |
6.13% |
3.57% |
2022-07-11~2025-07-17 |
| ¹ã·¢ÖÐÕ®1-5Äê¹ú¿ªÕ®Ö¸ÊýC |
12.35% |
6.13% |
3.93% |
2022-07-11~2025-07-17 |
| ¹ã·¢»ã¼Ñ¶¨ÆÚ¿ª·Åծȯ |
15.55% |
-7.18% |
3.59% |
2021-01-27~2025-03-03 |
| ¹ã·¢Õþ²ßÐÔ½ðÈÚÕ® |
8.57% |
13.66% |
3.88% |
2022-11-03~2024-12-30 |
| ¹ã·¢öλݴ¿Õ®¶¨ÆÚ¿ª·Åծȯ |
11.12% |
-10.03% |
3.57% |
2021-10-14~2024-10-15 |
| ¹ã·¢»ãÈÙÈý¸öÔ¶¨¿ªÕ®È¯C |
0.43% |
-0.87% |
4.35% |
2024-03-20~2024-04-25 |
| ¹ã·¢»ãÈÙÈý¸öÔ¶¨¿ªÕ®È¯A |
9.75% |
-13.23% |
3.30% |
2021-06-16~2024-04-25 |
| ¹ã·¢»ã¼ª3¸öÔ¶¨ÆÚ¿ª·Åծȯ |
11.58% |
-2.23% |
2.96% |
2019-04-10~2023-01-10 |
| ¹ã·¢»ãÐË3¸öÔ¶¨ÆÚ¿ª·ÅծȯA |
13.72% |
30.71% |
3.74% |
2019-01-10~2022-07-11 |
| ¹ã·¢»ãÁ¢¶¨ÆÚ¿ª·Åծȯ |
9.06% |
24.22% |
3.62% |
2019-05-21~2021-10-25 |
| ¹ã·¢»ãºê6¸öÔ¶¨¿ªÕ® |
6.02% |
22.45% |
2.46% |
2019-05-21~2021-10-14 |
| ¹ã·¢»ã¿µ¶¨ÆÚ¿ª·Åծȯ |
8.36% |
24.86% |
3.48% |
2019-05-21~2021-09-22 |
| ¹ã·¢öκͻìºÏA |
19.76% |
19.84% |
10.02% |
2019-05-21~2021-04-08 |
| ¹ã·¢öκͻìºÏC |
18.67% |
19.84% |
9.49% |
2019-05-21~2021-04-08 |
| ¹ã·¢¾ÛÊ¢»ìºÏA |
22.35% |
22.97% |
12.65% |
2019-05-21~2021-01-27 |
| ¹ã·¢¾ÛÊ¢»ìºÏC |
21.32% |
22.97% |
12.09% |
2019-05-21~2021-01-27 |
| ¹ã·¢°²Ôûر¨»ìºÏA |
7.46% |
14.46% |
6.82% |
2019-01-10~2020-02-11 |
| ¹ã·¢öÎÔ£»ìºÏA |
13.80% |
14.46% |
12.59% |
2019-01-10~2020-02-11 |
| ¹ã·¢¼¯Ô£Õ®È¯A |
17.11% |
14.46% |
15.59% |
2019-01-10~2020-02-11 |
| ¹ã·¢¼¯Ô£Õ®È¯C |
16.73% |
14.46% |
15.24% |
2019-01-10~2020-02-11 |