| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÑîÑó |
|---|---|---|---|---|---|
| »ª±¦±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETF | 21.66% | 20.60% | 34.24% | 2025-04-29~ÖÁ½ñ | |
| »ª±¦±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETFÁª½ÓA | 23.35% | 21.86% | 25.44% | 2025-01-24~ÖÁ½ñ | |
| »ª±¦±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETFÁª½ÓC | 23.02% | 21.86% | 25.07% | 2025-01-24~ÖÁ½ñ | |
| »ª±¦º£Íâ¿Æ¼¼¹ÉƱ(QDII-LOF)C | 103.64% | 19.62% | 29.91% | 2023-04-11~ÖÁ½ñ | |
| º£Íâ¿Æ¼¼LOF | 105.05% | 19.62% | 30.24% | 2023-04-11~ÖÁ½ñ | |
| »ª±¦º£ÍâÖйú»ìºÏ | -10.00% | 23.87% | -3.13% | 2022-09-05~ÖÁ½ñ | |
| »ª±¦ÖÂÔ¶»ìºÏC | 21.06% | 16.78% | 5.00% | 2022-01-27~ÖÁ½ñ | |
| »ª±¦ÓÍÆøÃÀÔª | 55.21% | 15.16% | 9.95% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦ÃÀ¹úÏû·ÑÃÀÔª | 36.60% | 15.16% | 6.96% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦Ïã¸ÛÖÐСC | -19.62% | 15.16% | -4.60% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦¸Û¹ÉͨºãÉúÖйú(Ïã¸ÛÉÏÊÐ)30ETFÁª½Ó(LOF)C | 19.07% | 15.16% | 3.84% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦¼ÛÖµ»ù½ðC | 36.04% | 15.16% | 6.86% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦ÓÍÆøC | 66.13% | 15.16% | 11.57% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦ÃÀ¹úÏû·ÑC | 46.21% | 15.16% | 8.54% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦ÓÍÆø | 69.63% | 15.16% | 12.07% | 2021-05-11~ÖÁ½ñ | |
| ÃÀ¹úÏû·Ñ | 49.26% | 15.16% | 9.02% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦±êÆÕÏã¸ÛÉÏÊÐÖйúÖÐСÅÌÖ¸Êý(LOF)A | -18.03% | 15.16% | -4.20% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦¸Û¹ÉͨºãÉúÖйú(Ïã¸ÛÉÏÊÐ)30ETFÁª½Ó(LOF)A | 18.70% | 15.16% | 3.77% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦±êÆÕ»¦¸ÛÉîÖйúÔöÇ¿¼ÛÖµÖ¸ÊýA | 38.96% | 15.16% | 7.36% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦º£ÍâÐÂÄÜÔ´Æû³µ¹ÉƱ·¢Æðʽ(QDII)A | 24.20% | 4.24% | 15.97% | 2023-05-23~2024-11-06 | |
| »ª±¦º£ÍâÐÂÄÜÔ´Æû³µ¹ÉƱ·¢Æðʽ(QDII)C | 23.56% | 4.24% | 15.56% | 2023-05-23~2024-11-06 | |
| »ª±¦ÄÉ˹´ï¿Ë¾«Ñ¡¹ÉƱ·¢Æðʽ(QDII)A | 75.53% | 2.21% | 39.57% | 2023-03-02~2024-11-06 | |
| »ª±¦ÄÉ˹´ï¿Ë¾«Ñ¡¹ÉƱ·¢Æðʽ(QDII)C | 74.49% | 2.21% | 39.08% | 2023-03-02~2024-11-06 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Öܾ§ |
|---|---|---|---|---|---|
| »ª±¦º£ÍâÐÂÄÜÔ´Æû³µ¹ÉƱ·¢Æðʽ(QDII)A | 76.67% | 22.10% | 24.44% | 2023-05-23~ÖÁ½ñ | |
| »ª±¦º£ÍâÐÂÄÜÔ´Æû³µ¹ÉƱ·¢Æðʽ(QDII)C | 74.96% | 22.10% | 23.98% | 2023-05-23~ÖÁ½ñ | |
| »ª±¦º£Íâ¿Æ¼¼¹ÉƱ(QDII-LOF)C | 103.64% | 19.62% | 29.91% | 2023-04-11~ÖÁ½ñ | |
| º£Íâ¿Æ¼¼LOF | 105.05% | 19.62% | 30.24% | 2023-04-11~ÖÁ½ñ | |
| »ª±¦ÄÉ˹´ï¿Ë¾«Ñ¡¹ÉƱ·¢Æðʽ(QDII)A | 124.94% | 19.73% | 33.20% | 2023-03-02~ÖÁ½ñ | |
| »ª±¦ÄÉ˹´ï¿Ë¾«Ñ¡¹ÉƱ·¢Æðʽ(QDII)C | 122.60% | 19.73% | 32.71% | 2023-03-02~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤¸Û¹Éͨ»¥ÁªÍøETF·¢ÆðʽÁª½ÓA | 15.77% | 23.38% | 4.90% | 2022-12-06~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤¸Û¹Éͨ»¥ÁªÍøETF·¢ÆðʽÁª½ÓC | 14.72% | 23.38% | 4.59% | 2022-12-06~ÖÁ½ñ | |
| »ª±¦º£ÍâÖйú»ìºÏ | -10.00% | 23.87% | -3.13% | 2022-09-05~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤¸Û¹Éͨ»¥ÁªÍøETF | 5.30% | 13.90% | 1.34% | 2022-02-09~ÖÁ½ñ | |
| »ª±¦ÃÀ¹úÏû·ÑC | 70.11% | 19.75% | 10.31% | 2020-07-31~ÖÁ½ñ | |
| »ª±¦ÓÍÆøC | 73.10% | 28.27% | 9.65% | 2020-01-15~ÖÁ½ñ | |
| »ª±¦ÖÂÔ¶»ìºÏC | 32.89% | 36.53% | 4.78% | 2019-11-27~ÖÁ½ñ | |
| »ª±¦¼ÛÖµ»ù½ðC | 32.14% | 37.52% | 4.30% | 2019-05-17~ÖÁ½ñ | |
| »ª±¦±êÆÕ»¦¸ÛÉîÖйúÔöÇ¿¼ÛÖµÖ¸ÊýA | 34.40% | 52.23% | 4.20% | 2018-10-25~ÖÁ½ñ | |
| »ª±¦¸Û¹ÉͨºãÉúÖйú(Ïã¸ÛÉÏÊÐ)30ETFÁª½Ó(LOF)C | 15.16% | 43.13% | 1.94% | 2018-08-29~ÖÁ½ñ | |
| »ª±¦Ïã¸ÛÖÐСC | -3.67% | 38.15% | -0.50% | 2018-07-30~ÖÁ½ñ | |
| »ª±¦¸Û¹ÉͨºãÉúÖйú(Ïã¸ÛÉÏÊÐ)30ETFÁª½Ó(LOF)A | 36.15% | 24.95% | 3.61% | 2017-04-20~ÖÁ½ñ | |
| »ª±¦±êÆÕÏã¸ÛÉÏÊÐÖйúÖÐСÅÌÖ¸Êý(LOF)A | 46.09% | 38.87% | 4.06% | 2016-06-24~ÖÁ½ñ | |
| »ª±¦ÃÀ¹úÏû·ÑÃÀÔª | 188.18% | 34.13% | 11.42% | 2016-03-18~ÖÁ½ñ | |
| ÃÀ¹úÏû·Ñ | 212.40% | 34.13% | 12.34% | 2016-03-18~ÖÁ½ñ | |
| »ª±¦ÓÍÆøÃÀÔª | -16.83% | -17.17% | -1.73% | 2015-06-18~ÖÁ½ñ | |
| »ª±¦ÓÍÆø | -41.40% | 71.15% | -4.63% | 2014-09-18~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|