| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Àî×ÔÎò |
|---|---|---|---|---|---|
| º£¸»Í¨ÖÐÖ¤A500Ö¸ÊýÔöÇ¿A | -0.02% | 0.23% | -0.54% | 2025-12-25~ÖÁ½ñ | |
| º£¸»Í¨ÖÐÖ¤A500Ö¸ÊýÔöÇ¿C | -0.02% | 0.23% | -0.81% | 2025-12-25~ÖÁ½ñ | |
| º£¸»Í¨ÐÀÒæ»ìºÏC | 3.78% | 15.72% | 4.73% | 2025-03-18~ÖÁ½ñ | |
| º£¸»Í¨Á¿»¯Ñ¡¹É»ìºÏA | 38.06% | 36.14% | 24.82% | 2024-07-23~ÖÁ½ñ | |
| º£¸»Í¨Á¿»¯Ñ¡¹É»ìºÏC | 37.05% | 36.14% | 24.19% | 2024-07-23~ÖÁ½ñ | |
| º£¸»Í¨ÖÐÖ¤2000ÔöÇ¿²ßÂÔETF | 83.74% | 32.60% | 40.80% | 2024-03-27~ÖÁ½ñ | |
| º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC | -5.45% | 19.71% | -2.02% | 2023-04-10~ÖÁ½ñ | |
| º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | -4.42% | 19.71% | -1.64% | 2023-04-10~ÖÁ½ñ | |
| º£¸»Í¨ÖÐÖ¤500ÔöÇ¿C | 15.59% | 20.98% | 5.14% | 2023-02-15~ÖÁ½ñ | |
| º£¸»Í¨ÖÐÖ¤500ÔöÇ¿A | 16.42% | 20.98% | 5.40% | 2023-02-15~ÖÁ½ñ | |
| º£¸»Í¨Á¿»¯Ç°·æ¹ÉƱC | -21.47% | 1.11% | -11.12% | 2023-02-15~2025-03-03 | |
| º£¸»Í¨Á¿»¯Ç°·æ¹ÉƱA | -20.81% | 1.11% | -10.76% | 2023-02-15~2025-03-03 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Öì±óÈ« |
|---|---|---|---|---|---|
| º£¸»Í¨»¦Éî300ÔöÇ¿Y | 0.78% | 2.01% | 18.15% | 2025-12-19~ÖÁ½ñ | |
| º£¸»Í¨ÖÐÖ¤A500Ö¸ÊýÔöÇ¿A | 23.30% | 17.77% | 30.64% | 2025-03-25~ÖÁ½ñ | |
| º£¸»Í¨ÖÐÖ¤A500Ö¸ÊýÔöÇ¿C | 22.92% | 17.77% | 30.13% | 2025-03-25~ÖÁ½ñ | |
| º£¸»Í¨°²Òæ¶Ô³å»ìºÏC | -0.68% | 21.15% | -0.20% | 2022-08-15~ÖÁ½ñ | |
| º£¸»Í¨°²Òæ¶Ô³å»ìºÏA | 0.68% | 21.15% | 0.20% | 2022-08-15~ÖÁ½ñ | |
| º£¸»Í¨»¦Éî300ÔöÇ¿C | 55.01% | 32.69% | 7.29% | 2019-10-15~ÖÁ½ñ | |
| º£¸»Í¨»¦Éî300ÔöÇ¿A | 55.87% | 32.69% | 7.38% | 2019-10-15~ÖÁ½ñ | |
| º£¸»Í¨ÐÀÒæ»ìºÏC | 26.39% | 32.69% | 3.83% | 2019-10-15~ÖÁ½ñ | |
| º£¸»Í¨ÐÀÏí»ìºÏC | 17.37% | 9.49% | 3.42% | 2020-10-29~2025-08-04 | |
| º£¸»Í¨ÐÀÏí»ìºÏA | 17.88% | 9.49% | 3.51% | 2020-10-29~2025-08-04 | |
| º£¸»Í¨ÖÐÖ¤2000ÔöÇ¿²ßÂÔETF | 40.21% | 13.68% | 32.11% | 2024-03-27~2025-06-12 | |
| º£¸»Í¨Á¿»¯Ç°·æ¹ÉƱC | -13.24% | -3.30% | -10.00% | 2022-12-13~2024-04-17 | |
| º£¸»Í¨Á¿»¯Ç°·æ¹ÉƱA | -12.75% | -3.30% | -9.62% | 2022-12-13~2024-04-17 | |
| º£¸»Í¨ÖÐÖ¤500ÔöÇ¿C | -13.60% | -3.30% | -10.28% | 2022-12-13~2024-04-17 | |
| º£¸»Í¨ÖÐÖ¤500ÔöÇ¿A | -13.31% | -3.30% | -10.06% | 2022-12-13~2024-04-17 | |
| º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏC | 3.74% | 7.04% | 1.44% | 2020-01-22~2022-08-15 | |
| º£¸»Í¨°¢¶û·¨¶Ô³å»ìºÏA | 14.42% | 26.58% | 3.69% | 2018-11-30~2022-08-15 | |
| º£¸»Í¨ÐÂÄÚÐè»ìºÏC | 5.44% | -0.77% | 3.02% | 2020-10-29~2022-08-09 | |
| º£¸»Í¨ÐÂÄÚÐè»ìºÏA | 5.57% | -0.77% | 3.09% | 2020-10-29~2022-08-09 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÁÖÁ¢ºÌ | 2023-11-23 | 2025-03-18 | 1Äê117Ìì | 6.15% |
| ÏÄåûåû | 2018-01-05 | 2023-01-19 | 5Äê16Ìì | 37.98% |
| ¶ÅÏþº£ | 2018-04-09 | 2019-10-15 | 1Äê190Ìì | 13.53% |
| Ì¸ÔÆ·É | 2016-09-07 | 2019-10-15 | 3Äê39Ìì | 25.45% |
| ³ÂÕçè± | 2016-09-07 | 2018-05-03 | 1Äê239Ìì | 10.60% |