| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÎéÒø |
|---|---|---|---|---|---|
| ºëÒãÔ¶·½ÖжÌÕ®E | 3.71% | 30.76% | 1.63% | 2024-01-03~ÖÁ½ñ | |
| ºëÒãÔ¶·½¾ÃÓ¯»ìºÏC | 1.10% | 22.86% | 0.43% | 2023-09-06~ÖÁ½ñ | |
| ºëÒãÔ¶·½ÖжÌÕ®A | 5.15% | 22.86% | 1.96% | 2023-09-06~ÖÁ½ñ | |
| ºëÒãÔ¶·½ÖжÌÕ®C | 4.49% | 22.86% | 1.71% | 2023-09-06~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Âí¼Ñ |
|---|---|---|---|---|---|
| ºëÒãÔ¶·½±±Ö¤50³É·ÝÖ¸ÊýI | -13.84% | -3.56% | -44.99% | 2026-01-05~ÖÁ½ñ | |
| ºëÒãÔ¶·½±±Ö¤50³É·ÝÖ¸ÊýA | -11.84% | -0.52% | -32.51% | 2025-12-10~ÖÁ½ñ | |
| ºëÒãÔ¶·½±±Ö¤50³É·ÝÖ¸ÊýC | -11.92% | -0.52% | -32.70% | 2025-12-10~ÖÁ½ñ | |
| ºëÒãÔ¶·½ÕçÑ¡»ìºÏA | 12.80% | 14.52% | 11.53% | 2025-02-27~ÖÁ½ñ | |
| ºëÒãÔ¶·½ÕçÑ¡»ìºÏC | 12.34% | 14.52% | 11.11% | 2025-02-27~ÖÁ½ñ | |
| ºëÒãÔ¶·½¾ÃÓ¯»ìºÏC | 2.93% | 20.12% | 1.02% | 2023-06-02~ÖÁ½ñ | |
| ºëÒãÔ¶·½¹úÖ¤ÃñÆóÁìÏÈ100ETF | 20.63% | 19.63% | 5.37% | 2022-09-06~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ¸ðÁÁ | 2022-06-07 | 2023-07-12 | 1Äê36Ìì | -2.18% |
| ÖÜÅô | 2022-06-07 | 2022-07-08 | 32Ìì | 1.14% |