| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ¿Ü±óȨ |
|---|---|---|---|---|---|
| Åô»ªî£·áծȯA | 0.49% | -3.45% | 1.20% | 2025-11-08~ÖÁ½ñ | |
| Åô»ªî£·áծȯC | 0.42% | -3.45% | 1.03% | 2025-11-08~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤800ETF·¢ÆðʽÁª½ÓI | -2.21% | -1.78% | -4.85% | 2025-10-24~ÖÁ½ñ | |
| Åô»ª°²ÒæÔöÇ¿»ìºÏD | 0.88% | 2.10% | 1.46% | 2025-08-27~ÖÁ½ñ | |
| Åô»ª°²ÒæÔöÇ¿»ìºÏA | 0.75% | 2.10% | 1.24% | 2025-08-27~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤800×ÔÓÉÏÖ½ðÁ÷ETFÁª½ÓA | 17.12% | 8.31% | 25.16% | 2025-07-23~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤800×ÔÓÉÏÖ½ðÁ÷ETFÁª½ÓC | 16.96% | 8.31% | 24.92% | 2025-07-23~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤800×ÔÓÉÏÖ½ðÁ÷ETFÁª½ÓI | 17.04% | 8.31% | 25.04% | 2025-07-23~ÖÁ½ñ | |
| Åô»ªÖÐ֤ȫָ×ÔÓÉÏÖ½ðÁ÷ETF | 28.76% | 14.66% | 35.32% | 2025-06-05~ÖÁ½ñ | |
| Åô»ª³©ÏíծȯD | 4.75% | 15.41% | 5.67% | 2025-06-03~ÖÁ½ñ | |
| Åô»ª°²ÈÙ»ìºÏA | 2.94% | 18.33% | 3.15% | 2025-04-30~ÖÁ½ñ | |
| Åô»ª°²ÈÙ»ìºÏC | 2.65% | 18.33% | 2.84% | 2025-04-30~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤800ETF·¢ÆðʽÁª½ÓA | 17.09% | 18.06% | 18.34% | 2025-04-29~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤800ETF·¢ÆðʽÁª½ÓC | 16.81% | 18.06% | 18.04% | 2025-04-29~ÖÁ½ñ | |
| Åô»ªÖÐÖ¤800×ÔÓÉÏÖ½ðÁ÷ETF | 32.07% | 18.28% | 33.22% | 2025-04-17~ÖÁ½ñ | |
| Åô»ªÉÏÖ¤¿Æ´´°å50³É·ÝÔöÇ¿²ßÂÔETF·¢ÆðʽÁª½ÓI | 36.57% | 14.72% | 27.12% | 2024-12-18~ÖÁ½ñ | |
| Åô»ªºë»ª»ìºÏE | 4.28% | 18.14% | 2.88% | 2024-10-14~ÖÁ½ñ | |
| Åô»ªºë´ï»ìºÏE | 7.75% | 33.97% | 5.00% | 2024-09-25~ÖÁ½ñ | |
| Åô»ªÉÏÖ¤¿Æ´´°å50³É·ÝÔöÇ¿²ßÂÔETF·¢ÆðʽÁª½ÓA | 89.18% | 36.20% | 48.65% | 2024-08-27~ÖÁ½ñ | |
| Åô»ªÉÏÖ¤¿Æ´´°å50³É·ÝÔöÇ¿²ßÂÔETF·¢ÆðʽÁª½ÓC | 88.44% | 36.20% | 48.29% | 2024-08-27~ÖÁ½ñ | |
| Åô»ª³©ÏíծȯA | 14.64% | 29.71% | 6.05% | 2023-12-09~ÖÁ½ñ | |
| Åô»ª³©ÏíծȯC | 13.81% | 29.71% | 5.72% | 2023-12-09~ÖÁ½ñ | |
| 1000ETFÔöÇ¿ | 39.11% | 29.71% | 15.25% | 2023-12-09~ÖÁ½ñ | |
| Åô»ªºë´ï»ìºÏA | 12.02% | 24.10% | 4.53% | 2023-09-14~ÖÁ½ñ | |
| Åô»ªºë´ï»ìºÏC | 11.65% | 24.10% | 4.40% | 2023-09-14~ÖÁ½ñ | |
| Åô»ªºë»ª»ìºÏA | 3.39% | 21.33% | 1.20% | 2023-06-21~ÖÁ½ñ | |
| Åô»ªºë»ª»ìºÏC | 3.15% | 21.33% | 1.12% | 2023-06-21~ÖÁ½ñ | |
| Åô»ªÈðºâöÎÒæ180Ìì³ÖÓÐÆÚծȯA | --% | 621.40% | --% | ~ÖÁ½ñ | |
| Åô»ªÈðºâöÎÒæ180Ìì³ÖÓÐÆÚծȯC | --% | 621.40% | --% | ~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 | ·½êÆ |
|---|---|---|---|---|---|
| Åô»ªÌíöÎ90Ìì³ÖÓÐÆÚծȯA | 0.12% | -5.89% | 0.78% | 2026-02-09~ÖÁ½ñ | |
| Åô»ªÌíöÎ90Ìì³ÖÓÐÆÚծȯC | 0.09% | -5.89% | 0.59% | 2026-02-09~ÖÁ½ñ | |
| Åô»ªî£·áծȯA | 0.48% | -2.68% | 1.11% | 2025-10-30~ÖÁ½ñ | |
| Åô»ªî£·áծȯC | 0.40% | -2.68% | 0.93% | 2025-10-30~ÖÁ½ñ | |
| Åô»ªÎȽ¡ÌíÀûծȯF | 0.86% | 1.74% | 1.46% | 2025-09-03~ÖÁ½ñ | |
| Åô»ªÎȽ¡ÌíÀûծȯD | 1.24% | 8.33% | 1.76% | 2025-07-22~ÖÁ½ñ | |
| Åô»ªÎȽ¡ÌíÀûծȯE | 3.46% | 15.18% | 3.36% | 2025-03-26~ÖÁ½ñ | |
| Åô»ªÐÅÓÃÔöÀûծȯD | 13.02% | 11.82% | 9.14% | 2024-11-11~ÖÁ½ñ | |
| Åô»ª°²ÒæÔöÇ¿»ìºÏA | 3.34% | 18.73% | 2.28% | 2024-10-21~ÖÁ½ñ | |
| Åô»ª·áºãծȯB | 3.44% | 41.77% | 2.22% | 2024-09-20~ÖÁ½ñ | |
| Åô»ª·áʵ¶¨ÆÚ¿ª·ÅծȯD | 4.63% | 23.54% | 2.39% | 2024-05-06~ÖÁ½ñ | |
| Åô»ªÎÈÒæ180Ìì³ÖÓÐÆÚծȯA | 7.45% | 26.97% | 3.53% | 2024-03-12~ÖÁ½ñ | |
| Åô»ªÎÈÒæ180Ìì³ÖÓÐÆÚծȯC | 7.02% | 26.97% | 3.33% | 2024-03-12~ÖÁ½ñ | |
| Åô»ª·áºãծȯC | 5.18% | 33.33% | 2.33% | 2024-01-26~ÖÁ½ñ | |
| Åô»ª·áºãծȯD | 6.50% | 27.59% | 2.70% | 2023-11-24~ÖÁ½ñ | |
| Åô»ªÎȽ¡ÌíÀûծȯA | 10.48% | 14.34% | 3.41% | 2023-04-18~ÖÁ½ñ | |
| Åô»ªÎȽ¡ÌíÀûծȯC | 9.82% | 14.34% | 3.20% | 2023-04-18~ÖÁ½ñ | |
| Åô»ª·áʵ¶¨ÆÚ¿ª·ÅծȯA | 8.84% | 19.94% | 2.81% | 2023-03-18~ÖÁ½ñ | |
| Åô»ª·áʵ¶¨ÆÚ¿ª·ÅծȯB | 7.74% | 19.94% | 2.47% | 2023-03-18~ÖÁ½ñ | |
| Åô»ª·áÆôծȯ | 10.07% | 24.47% | 2.74% | 2022-09-21~ÖÁ½ñ | |
| Åô»ª·áÏíծȯ | 29.48% | 31.20% | 4.00% | 2019-09-04~ÖÁ½ñ | |
| Åô»ª°²ÒæÔöÇ¿»ìºÏD | 26.65% | 25.00% | 3.41% | 2019-03-22~ÖÁ½ñ | |
| Åô»ª·áºãծȯA | 28.79% | 49.14% | 3.58% | 2019-01-25~ÖÁ½ñ | |
| Åô»ªÐÅÓÃÔöÀûծȯA | 43.48% | 42.35% | 4.94% | 2018-10-10~ÖÁ½ñ | |
| Åô»ªÐÅÓÃÔöÀûծȯB | 39.46% | 42.35% | 4.54% | 2018-10-10~ÖÁ½ñ | |
| Åô»ª°²Èó»ìºÏA | 7.80% | 13.51% | 1.53% | 2020-12-30~2025-12-04 | |
| Åô»ª°²Èó»ìºÏC | 12.38% | 13.51% | 2.39% | 2020-12-30~2025-12-04 | |
| Åô»ªºëÊ¢»ìºÏE | 1.15% | -2.57% | 3.60% | 2024-09-30~2025-01-25 | |
| Åô»ªºëÊ¢»ìºÏA | 2.63% | -9.31% | 0.71% | 2021-06-03~2025-01-25 | |
| Åô»ªºëÊ¢»ìºÏC | 1.89% | -9.31% | 0.51% | 2021-06-03~2025-01-25 | |
| Åô»ªÓÀÔó¶¨ÆÚ¿ª·Åծȯ | 0.50% | -10.92% | 0.38% | 2022-07-01~2023-10-27 | |
| Åô»ª½ð³Ç»ìºÏD | 28.18% | 10.60% | 8.24% | 2019-06-19~2022-08-05 | |
| Åô»ªÖжÌÕ®3¸öÔ¶¨¿ªÕ®È¯A | 4.24% | 18.52% | 3.00% | 2019-09-04~2021-01-28 | |
| Åô»ªÖжÌÕ®3¸öÔ¶¨¿ªÕ®È¯C | 3.65% | 18.52% | 2.59% | 2019-09-04~2021-01-28 | |
| Åô»ª·á»ªÕ®È¯ | 5.54% | 11.11% | 4.89% | 2018-12-20~2020-02-05 | |
| Åô»ª·áÌÚծȯ | 4.95% | -0.46% | 3.13% | 2018-07-13~2020-02-05 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|