| ѦÁá |
| ½¨ÐÅ·áÔóծȯA |
0.28% |
0.36% |
1.56% |
2025-10-31~ÖÁ½ñ |
| ½¨ÐÅ·áÔóծȯC |
0.22% |
0.36% |
1.22% |
2025-10-31~ÖÁ½ñ |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏD |
4.96% |
18.80% |
8.24% |
2025-05-27~ÖÁ½ñ |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏF |
4.90% |
18.80% |
8.15% |
2025-05-27~ÖÁ½ñ |
| ½¨ÐÅ·áÈÚծȯA |
3.09% |
17.14% |
3.62% |
2025-02-27~ÖÁ½ñ |
| ½¨ÐÅ·áÈÚծȯC |
2.74% |
17.14% |
3.21% |
2025-02-27~ÖÁ½ñ |
| ½¨ÐÅ˫ծÔöǿծȯF |
6.23% |
38.66% |
4.39% |
2024-08-09~ÖÁ½ñ |
| ½¨ÐźìÀû¾«Ñ¡¹ÉƱ·¢ÆðA |
8.49% |
33.35% |
5.68% |
2024-07-16~ÖÁ½ñ |
| ½¨ÐźìÀû¾«Ñ¡¹ÉƱ·¢ÆðC |
8.54% |
33.35% |
5.71% |
2024-07-16~ÖÁ½ñ |
| ½¨ÐÅ˫ծÔöǿծȯA |
6.49% |
34.73% |
4.21% |
2024-06-27~ÖÁ½ñ |
| ½¨ÐÅ˫ծÔöǿծȯC |
6.11% |
34.73% |
3.97% |
2024-06-27~ÖÁ½ñ |
| ½¨ÐÅ»¦Éî300Ö¸ÊýÔöÇ¿C |
36.20% |
37.65% |
17.29% |
2024-01-29~ÖÁ½ñ |
| ½¨ÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A |
37.25% |
37.65% |
17.76% |
2024-01-29~ÖÁ½ñ |
| ½¨ÐźãÉú¿Æ¼¼Ö¸Êý·¢Æð(QDII)A |
55.86% |
27.32% |
14.43% |
2022-09-21~ÖÁ½ñ |
| ½¨ÐźãÉú¿Æ¼¼Ö¸Êý·¢Æð(QDII)C |
57.13% |
27.32% |
14.71% |
2022-09-21~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤50ETF·¢ÆðÁª½ÓE |
3.30% |
9.58% |
0.75% |
2021-09-06~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤50ETFÁª½ÓA |
54.48% |
52.42% |
6.22% |
2018-10-25~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤50ETFÁª½ÓC |
50.83% |
52.42% |
5.87% |
2018-10-25~ÖÁ½ñ |
| ½¨ÐÅÉîÖ¤»ù±¾Ãæ60ETFÁª½ÓC |
58.90% |
44.29% |
6.51% |
2018-09-04~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤50ETF |
43.02% |
20.38% |
4.55% |
2017-12-22~ÖÁ½ñ |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏC |
57.07% |
20.72% |
5.77% |
2017-12-20~ÖÁ½ñ |
| ½¨ÐÅÉîÖ¤»ù±¾Ãæ60ETF |
49.48% |
18.84% |
4.98% |
2017-09-28~ÖÁ½ñ |
| ½¨ÐÅÉîÖ¤»ù±¾Ãæ60ETFÁª½ÓA |
47.30% |
18.84% |
4.79% |
2017-09-28~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤Éç»áÔðÈÎETF |
126.66% |
32.91% |
9.11% |
2016-07-04~2025-11-17 |
| ½¨ÐÅÉÏÖ¤Éç»áÔðÈÎETFÁª½Ó |
111.61% |
32.91% |
8.32% |
2016-07-04~2025-11-17 |
| ½¨ÐÅÃñ·á»Ø±¨¶¨ÆÚ¿ª·Å»ìºÏ |
-1.66% |
-8.62% |
-1.56% |
2023-01-05~2024-01-29 |