| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ¿Ü±óȨ |
|---|---|---|---|---|---|
| Åô»ªî£·áծȯA | 0.89% | 1.43% | 3.60% | 2025-11-08~ÖÁ½ñ | |
| Åô»ªî£·áծȯC | 0.85% | 1.43% | 3.46% | 2025-11-08~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤800ETF·¢ÆðʽÁª½ÓI | 3.27% | 3.18% | 11.72% | 2025-10-24~ÖÁ½ñ | |
| Åô»ª°²ÒæÔöÇ¿»ìºÏD | 1.85% | 7.25% | 4.17% | 2025-08-27~ÖÁ½ñ | |
| Åô»ª°²ÒæÔöÇ¿»ìºÏA | 1.75% | 7.25% | 3.95% | 2025-08-27~ÖÁ½ñ | |
| Åô»ª°²ÒæÔöÇ¿»ìºÏC | 1.72% | 7.25% | 3.86% | 2025-08-27~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤800×ÔÓÉÏÖ½ðÁ÷ETFÁª½ÓA | 17.85% | 13.78% | 35.15% | 2025-07-23~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤800×ÔÓÉÏÖ½ðÁ÷ETFÁª½ÓC | 17.72% | 13.78% | 34.88% | 2025-07-23~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤800×ÔÓÉÏÖ½ðÁ÷ETFÁª½ÓI | 17.78% | 13.78% | 35.01% | 2025-07-23~ÖÁ½ñ | |
| Åô»ªÖÐ֤ȫָ×ÔÓÉÏÖ½ðÁ÷ETF | 30.26% | 20.44% | 47.80% | 2025-06-05~ÖÁ½ñ | |
| Åô»ª³©ÏíծȯD | 5.24% | 21.24% | 7.77% | 2025-06-03~ÖÁ½ñ | |
| Åô»ª°²ÈÙ»ìºÏA | 2.41% | 24.30% | 3.12% | 2025-04-30~ÖÁ½ñ | |
| Åô»ª°²ÈÙ»ìºÏC | 2.17% | 24.30% | 2.81% | 2025-04-30~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤800ETF·¢ÆðʽÁª½ÓA | 23.66% | 24.01% | 31.38% | 2025-04-29~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤800ETF·¢ÆðʽÁª½ÓC | 23.42% | 24.01% | 31.05% | 2025-04-29~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤800×ÔÓÉÏÖ½ðÁ÷ETF | 33.02% | 24.25% | 42.17% | 2025-04-17~ÖÁ½ñ | |
| Åô»ªÉÏÖ¤¿Æ´´°å50³É·ÝÔöÇ¿²ßÂÔETF·¢ÆðʽÁª½ÓI | 49.30% | 20.51% | 42.14% | 2024-12-18~ÖÁ½ñ | |
| Åô»ªºë»ª»ìºÏE | 4.43% | 24.10% | 3.34% | 2024-10-14~ÖÁ½ñ | |
| Åô»ªºë´ï»ìºÏE | 6.69% | 40.73% | 4.84% | 2024-09-25~ÖÁ½ñ | |
| Åô»ªÉÏÖ¤¿Æ´´°å50³É·ÝÔöÇ¿²ßÂÔETF·¢ÆðʽÁª½ÓA | 106.79% | 43.08% | 65.09% | 2024-08-27~ÖÁ½ñ | |
| Åô»ªÉÏÖ¤¿Æ´´°å50³É·ÝÔöÇ¿²ßÂÔETF·¢ÆðʽÁª½ÓC | 106.06% | 43.08% | 64.68% | 2024-08-27~ÖÁ½ñ | |
| Åô»ª³©ÏíծȯA | 15.18% | 36.25% | 6.74% | 2023-12-09~ÖÁ½ñ | |
| Åô»ª³©ÏíծȯC | 14.40% | 36.25% | 6.40% | 2023-12-09~ÖÁ½ñ | |
| 1000ETFÔöÇ¿ | 49.86% | 36.25% | 20.52% | 2023-12-09~ÖÁ½ñ | |
| Åô»ªºë´ï»ìºÏA | 10.90% | 30.36% | 4.40% | 2023-09-14~ÖÁ½ñ | |
| Åô»ªºë´ï»ìºÏC | 10.56% | 30.36% | 4.27% | 2023-09-14~ÖÁ½ñ | |
| Åô»ªºë»ª»ìºÏA | 3.50% | 27.46% | 1.31% | 2023-06-21~ÖÁ½ñ | |
| Åô»ªºëʵ»ìºÏD | 0.46% | 0.09% | 0.98% | 2024-12-18~2025-06-06 | |
| Åô»ªºëʵ»ìºÏE | 1.27% | 2.53% | 1.94% | 2024-10-10~2025-06-06 | |
| Åô»ªºëʵ»ìºÏA | 4.42% | 8.28% | 2.53% | 2023-09-14~2025-06-06 | |
| Åô»ªºëʵ»ìºÏC | 4.10% | 8.28% | 2.35% | 2023-09-14~2025-06-06 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Áõ·½Õý |
|---|---|---|---|---|---|
| Åô»ªÄþ»ªÒ»Äê³ÖÓÐÆÚ»ìºÏA | 1.61% | 7.25% | 3.63% | 2025-08-27~ÖÁ½ñ | |
| Åô»ªÄþ»ªÒ»Äê³ÖÓÐÆÚ»ìºÏC | 1.43% | 7.25% | 3.21% | 2025-08-27~ÖÁ½ñ | |
| Åô»ª·áÈñծȯLOF | 2.87% | 16.54% | 4.95% | 2025-07-08~ÖÁ½ñ | |
| Åô»ª·áʢծȯA | 2.05% | 24.27% | 1.61% | 2024-10-31~ÖÁ½ñ | |
| Åô»ª·áʢծȯD | 1.77% | 24.27% | 1.39% | 2024-10-31~ÖÁ½ñ | |
| Åô»ª½ð³Ç»ìºÏA | 22.47% | 22.69% | 17.17% | 2024-10-28~ÖÁ½ñ | |
| Åô»ª½ð³Ç»ìºÏC | 22.44% | 22.69% | 17.14% | 2024-10-28~ÖÁ½ñ | |
| Åô»ª·áʢծȯB | 2.24% | 27.26% | 1.70% | 2024-10-16~ÖÁ½ñ | |
| Åô»ªºë»ª»ìºÏE | 4.43% | 24.10% | 3.34% | 2024-10-14~ÖÁ½ñ | |
| Åô»ªºëÈó»ìºÏE | 3.30% | 26.67% | 2.48% | 2024-10-11~ÖÁ½ñ | |
| Åô»ªºëÈó»ìºÏA | 3.57% | 42.36% | 2.59% | 2024-09-24~ÖÁ½ñ | |
| Åô»ªºëÈó»ìºÏC | 3.15% | 42.36% | 2.29% | 2024-09-24~ÖÁ½ñ | |
| Åô»ª½ð³Ç»ìºÏD | 23.39% | 41.19% | 14.63% | 2024-07-25~ÖÁ½ñ | |
| Åô»ªî£Í¶»ìºÏC | 28.07% | 34.29% | 7.78% | 2022-10-20~ÖÁ½ñ | |
| Åô»ªî£Í¶»ìºÏA | 134.16% | 34.01% | 11.69% | 2018-05-30~ÖÁ½ñ | |
| Åô»ªºëºÍ»ìºÏA | 102.68% | -15.33% | 6.82% | 2015-05-25~ÖÁ½ñ | |
| Åô»ªºëºÍ»ìºÏC | 99.02% | -15.33% | 6.63% | 2015-05-25~ÖÁ½ñ | |
| Åô»ªºë»ª»ìºÏA | 38.77% | -15.33% | 3.11% | 2015-05-25~ÖÁ½ñ | |
| Åô»ªºëʵ»ìºÏE | 0.14% | 0.66% | 1.35% | 2024-10-10~2024-11-16 | |
| Åô»ªºëʵ»ìºÏA | 3.14% | 6.31% | 2.66% | 2023-09-14~2024-11-16 | |
| Åô»ªºëʵ»ìºÏC | 3.00% | 6.31% | 2.54% | 2023-09-14~2024-11-16 | |
| Åô»ªºë´ï»ìºÏA | 15.21% | -3.86% | 1.94% | 2016-08-10~2023-12-20 | |
| Åô»ªºë´ï»ìºÏC | 7.32% | -3.86% | 0.96% | 2016-08-10~2023-12-20 | |
| Åô»ªºëÐÅ»ìºÏA | 35.64% | 10.78% | 4.60% | 2016-03-10~2022-12-17 | |
| Åô»ªºëÐÅ»ìºÏC | 34.42% | 10.78% | 4.46% | 2016-03-10~2022-12-17 | |
| Åô»ªºë»Ý»ìºÏA | 35.84% | 9.33% | 5.33% | 2016-09-27~2022-08-20 | |
| Åô»ªºë»Ý»ìºÏC | 35.57% | 9.33% | 5.29% | 2016-09-27~2022-08-20 | |
| Åô»ªºë¼Î»ìºÏA | 3.00% | 5.93% | 2.26% | 2016-08-19~2017-12-14 | |
| Åô»ªºë¼Î»ìºÏC | 2.69% | 5.93% | 2.03% | 2016-08-19~2017-12-14 | |
| Åô»ªºëÌ©»ìºÏC | 3.87% | -20.90% | 2.72% | 2015-08-14~2017-01-11 | |
| Åô»ªºëöλìºÏA | 4.68% | -34.45% | 2.95% | 2015-06-18~2017-01-11 | |
| Åô»ªºëöλìºÏC | 3.77% | -34.45% | 2.38% | 2015-06-18~2017-01-11 | |
| Åô»ªºëÒæ»ìºÏA | 5.08% | -31.98% | 3.09% | 2015-05-29~2017-01-11 | |
| Åô»ªºëÒæ»ìºÏC | 3.80% | -31.98% | 2.32% | 2015-05-29~2017-01-11 | |
| Åô»ªºëÌ©»ìºÏA | 8.16% | -15.02% | 4.45% | 2015-03-27~2017-01-11 | |
| Åô»ªºëÀû»ìºÏA | 8.43% | -6.35% | 4.49% | 2015-03-12~2017-01-11 | |
| Åô»ªºëÀû»ìºÏC | 7.49% | -6.35% | 4.00% | 2015-03-12~2017-01-11 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÀîÔÏâù | 2015-07-23 | 2017-03-18 | 1Äê240Ìì | -9.36% |