| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Íõ†´ |
|---|---|---|---|---|---|
| ¹úÁªÎȽ¡öÎÒæÕ®È¯A | 0.02% | 1.25% | 0.56% | 2025-12-23~ÖÁ½ñ | |
| ¹úÁªÎȽ¡öÎÒæÕ®È¯C | 0.01% | 1.25% | 0.28% | 2025-12-23~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤¸Û¹Éͨ×ÛºÏÖ¸ÊýÔöÇ¿A | -0.72% | 1.52% | -9.29% | 2025-12-09~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤¸Û¹Éͨ×ÛºÏÖ¸ÊýÔöÇ¿C | -0.74% | 1.52% | -9.54% | 2025-12-09~ÖÁ½ñ | |
| ¹úÁªÎȽ¡ÌíÒæÕ®È¯A | 0.05% | 2.75% | 0.19% | 2025-09-29~ÖÁ½ñ | |
| ¹úÁªÎȽ¡ÌíÒæÕ®È¯C | -0.03% | 2.75% | -0.11% | 2025-09-29~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤800Ö¸ÊýÔöÇ¿A | 1.47% | 3.85% | 5.26% | 2025-09-23~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤800Ö¸ÊýÔöÇ¿C | 1.35% | 3.85% | 4.82% | 2025-09-23~ÖÁ½ñ | |
| ¹úÁª²ßÂÔÓÅÑ¡»ìºÏA | 10.06% | 4.10% | 33.22% | 2025-09-05~ÖÁ½ñ | |
| ¹úÁª²ßÂÔÓÅÑ¡»ìºÏC | 10.00% | 4.10% | 32.98% | 2025-09-05~ÖÁ½ñ | |
| ¹úÁª½³ÐÄÓÅÑ¡»ìºÏA | 2.83% | 4.10% | 8.70% | 2025-09-05~ÖÁ½ñ | |
| ¹úÁª½³ÐÄÓÅÑ¡»ìºÏC | 2.55% | 4.10% | 7.83% | 2025-09-05~ÖÁ½ñ | |
| ¹úÁªÉÏÖ¤¿Æ´´°å×ÛºÏÖ¸ÊýÔöÇ¿A | 30.45% | 17.55% | 57.03% | 2025-06-04~ÖÁ½ñ | |
| ¹úÁªÉÏÖ¤¿Æ´´°å×ÛºÏÖ¸ÊýÔöÇ¿C | 30.15% | 17.55% | 56.42% | 2025-06-04~ÖÁ½ñ | |
| ¹úÁª»¦Éî300Ö¸ÊýÔöÇ¿A | 24.94% | 21.75% | 22.22% | 2024-11-26~ÖÁ½ñ | |
| ¹úÁª»¦Éî300Ö¸ÊýÔöÇ¿C | 24.39% | 21.75% | 21.74% | 2024-11-26~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 56.58% | 38.45% | 38.46% | 2024-08-20~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 55.69% | 38.45% | 37.88% | 2024-08-20~ÖÁ½ñ | |
| ¹úÁªÖÇÑ¡ÏÈ·æ¹ÉƱA | 73.41% | 28.39% | 41.40% | 2024-06-04~ÖÁ½ñ | |
| ¹úÁªÖÇÑ¡ÏÈ·æ¹ÉƱC | 72.06% | 28.39% | 40.71% | 2024-06-04~ÖÁ½ñ | |
| ¹úÁª¸ß¹ÉÏ¢»ìºÏC | 11.47% | 27.57% | 6.99% | 2024-05-29~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ¶Å³¬ |
|---|---|---|---|---|---|
| ¹úÁª½³ÐÄÓÅÑ¡»ìºÏA | 2.83% | 4.10% | 8.70% | 2025-09-05~ÖÁ½ñ | |
| ¹úÁª½³ÐÄÓÅÑ¡»ìºÏC | 2.55% | 4.10% | 7.83% | 2025-09-05~ÖÁ½ñ | |
| ¹úÁª³É³¤ÓÅÑ¡»ìºÏA | 11.53% | 9.77% | 28.47% | 2025-07-30~ÖÁ½ñ | |
| ¹úÁª³É³¤ÓÅÑ¡»ìºÏC | 11.24% | 9.77% | 27.69% | 2025-07-30~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤A50Áª½ÓA | 12.75% | 16.03% | 25.18% | 2025-06-24~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤A50Áª½ÓC | 12.63% | 16.03% | 24.94% | 2025-06-24~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤A50ETF | 26.72% | 17.82% | 35.43% | 2025-03-26~ÖÁ½ñ | |
| ¹úÁª¸ß¹ÉÏ¢»ìºÏC | 29.09% | 29.82% | 12.52% | 2023-11-07~ÖÁ½ñ | |
| ¹úÁªÑëÊӲƾ50ETFÁª½ÓA | 26.19% | 33.05% | 11.08% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÑëÊӲƾ50ETFÁª½ÓC | 25.63% | 33.05% | 10.86% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETFÁª½ÓA | 38.31% | 33.05% | 15.78% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETFÁª½ÓC | 37.72% | 33.05% | 15.55% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÃºÌ¿C | -0.57% | 33.05% | -0.26% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁª¸ÖÌúC | 31.62% | 33.05% | 13.21% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÑëÊÓ50ETF | 28.97% | 33.05% | 12.18% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁª¸ÖÌúA | 32.38% | 33.05% | 13.51% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÃºÌ¿A | 0.11% | 33.05% | 0.05% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETF | 40.15% | 33.05% | 16.47% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÐ»úÓö»ìºÏC | 62.86% | 40.59% | 45.46% | 2024-09-05~2025-12-23 | |
| ¹úÁªÐ»úÓö»ìºÏA | 36.49% | 32.15% | 16.39% | 2023-12-07~2025-12-23 | |
| ¹úÁªöμÛÖµ»ìºÏA | -4.52% | 9.96% | -4.29% | 2023-11-15~2024-12-03 | |
| ¹úÁªöμÛÖµ»ìºÏC | -4.63% | 9.96% | -4.39% | 2023-11-15~2024-12-03 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| Ðܽ¡ | 2022-01-13 | 2024-05-29 | 2Äê138Ìì | -32.22% |
| Âæ¼â | 2020-12-07 | 2023-01-05 | 2Äê30Ìì | -9.75% |
| ·ëç÷ | 2020-06-22 | 2021-11-22 | 1Äê154Ìì | 62.64% |
| ¿Âº£¶« | 2019-09-26 | 2021-11-22 | 2Äê59Ìì | 105.52% |
| ¸¶ÊÀΰ | 2019-09-26 | 2019-12-03 | 69Ìì | 0.98% |