| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÁÖÁ¢ºÌ |
|---|---|---|---|---|---|
| º£¸»Í¨ÖÐÖ¤A500Ö¸ÊýÔöÇ¿A | -0.19% | -0.83% | -5.62% | 2025-03-25~ÖÁ½ñ | |
| º£¸»Í¨ÖÐÖ¤A500Ö¸ÊýÔöÇ¿C | -0.20% | -0.83% | -5.91% | 2025-03-25~ÖÁ½ñ | |
| º£¸»Í¨Á¿»¯Ç°·æ¹ÉƱC | 0.87% | 0.76% | 9.74% | 2025-03-03~ÖÁ½ñ | |
| º£¸»Í¨Á¿»¯Ç°·æ¹ÉƱA | 0.89% | 0.76% | 9.96% | 2025-03-03~ÖÁ½ñ | |
| º£¸»Í¨ÖÐÖ¤500ÔöÇ¿C | 9.32% | 5.73% | 47.97% | 2025-01-13~ÖÁ½ñ | |
| º£¸»Í¨ÖÐÖ¤500ÔöÇ¿A | 9.38% | 5.73% | 48.32% | 2025-01-13~ÖÁ½ñ | |
| º£¸»Í¨Á¿»¯¶àÒò×Ó»ìºÏA | -1.79% | 1.69% | -4.06% | 2024-10-29~ÖÁ½ñ | |
| º£¸»Í¨»¦Éî300ÔöÇ¿C | 19.32% | 9.15% | 13.77% | 2023-11-23~ÖÁ½ñ | |
| º£¸»Í¨»¦Éî300ÔöÇ¿A | 19.47% | 9.15% | 13.87% | 2023-11-23~ÖÁ½ñ | |
| º£¸»Í¨¸»ÀûÈý¸öÔ³ÖÓÐA | 7.13% | 9.15% | 5.16% | 2023-11-23~ÖÁ½ñ | |
| º£¸»Í¨¸»ÀûÈý¸öÔ³ÖÓÐC | 6.59% | 9.15% | 4.77% | 2023-11-23~ÖÁ½ñ | |
| º£¸»Í¨ÐÀÒæ»ìºÏC | 5.87% | 12.02% | 4.41% | 2023-11-23~2025-03-18 | |
| º£¸»Í¨ÐÀÒæ»ìºÏA | 6.15% | 12.02% | 4.63% | 2023-11-23~2025-03-18 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Öì±óÈ« |
|---|---|---|---|---|---|
| º£¸»Í¨ÖÐÖ¤A500Ö¸ÊýÔöÇ¿A | -0.19% | -0.83% | -5.62% | 2025-03-25~ÖÁ½ñ | |
| º£¸»Í¨ÖÐÖ¤A500Ö¸ÊýÔöÇ¿C | -0.20% | -0.83% | -5.91% | 2025-03-25~ÖÁ½ñ | |
| º£¸»Í¨ÖÐÖ¤2000ÔöÇ¿²ßÂÔETF | 30.79% | 11.66% | 29.86% | 2024-03-27~ÖÁ½ñ | |
| º£¸»Í¨°²Òæ¶Ô³å»ìºÏC | 0.83% | 2.01% | 0.31% | 2022-08-15~ÖÁ½ñ | |
| º£¸»Í¨°²Òæ¶Ô³å»ìºÏA | 1.92% | 2.01% | 0.72% | 2022-08-15~ÖÁ½ñ | |
| º£¸»Í¨ÐÀÏí»ìºÏC | 16.76% | 2.12% | 3.55% | 2020-10-29~ÖÁ½ñ | |
| º£¸»Í¨ÐÀÏí»ìºÏA | 17.22% | 2.12% | 3.65% | 2020-10-29~ÖÁ½ñ | |
| º£¸»Í¨»¦Éî300ÔöÇ¿C | 30.82% | 11.73% | 5.03% | 2019-10-15~ÖÁ½ñ | |
| º£¸»Í¨»¦Éî300ÔöÇ¿A | 31.44% | 11.73% | 5.12% | 2019-10-15~ÖÁ½ñ | |
| º£¸»Í¨Á¿»¯¶àÒò×Ó»ìºÏA | 34.85% | 11.73% | 5.61% | 2019-10-15~ÖÁ½ñ | |
| º£¸»Í¨ÐÀÒæ»ìºÏC | 21.36% | 11.73% | 3.60% | 2019-10-15~ÖÁ½ñ | |
| º£¸»Í¨ÐÀÒæ»ìºÏA | 22.67% | 11.73% | 3.80% | 2019-10-15~ÖÁ½ñ | |
| 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±¨ |
|---|---|---|---|---|
| ¶ÅÏþº£ | 2018-04-23 | 2019-10-15 | 1Äê176Ìì | 11.90% |
| ³ÂÕçè± | 2018-04-23 | 2018-05-03 | 11Ìì | -0.05% |