| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ¶Å³¬ |
|---|---|---|---|---|---|
| ¹úÁªÎïÁªÍøÖ÷ÌâA | -0.34% | -2.43% | -1.00% | 2026-02-11~ÖÁ½ñ | |
| ¹úÁªÎïÁªÍøÖ÷ÌâC | -0.40% | -2.43% | -1.19% | 2026-02-11~ÖÁ½ñ | |
| ¹úÁª½³ÐÄÓÅÑ¡»ìºÏC | 33.24% | 5.74% | 44.98% | 2025-09-05~ÖÁ½ñ | |
| ¹úÁª³É³¤ÓÅÑ¡»ìºÏA | 29.71% | 11.50% | 34.66% | 2025-07-30~ÖÁ½ñ | |
| ¹úÁª³É³¤ÓÅÑ¡»ìºÏC | 29.02% | 11.50% | 33.84% | 2025-07-30~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤A50Áª½ÓA | 16.20% | 17.86% | 16.69% | 2025-06-24~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤A50Áª½ÓC | 15.97% | 17.86% | 16.46% | 2025-06-24~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤A50ETF | 30.97% | 19.68% | 24.77% | 2025-03-26~ÖÁ½ñ | |
| ¹úÁª¸ß¹ÉÏ¢»ìºÏA | 21.53% | 31.87% | 7.78% | 2023-11-07~ÖÁ½ñ | |
| ¹úÁª¸ß¹ÉÏ¢»ìºÏC | 19.86% | 31.87% | 7.21% | 2023-11-07~ÖÁ½ñ | |
| ¹úÁªÑëÊӲƾ50ETFÁª½ÓA | 30.55% | 35.15% | 10.57% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÑëÊӲƾ50ETFÁª½ÓC | 29.86% | 35.15% | 10.35% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETFÁª½ÓA | 51.59% | 35.15% | 16.98% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETFÁª½ÓC | 50.82% | 35.15% | 16.76% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÃºÌ¿C | 25.26% | 35.15% | 8.86% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁª¸ÖÌúC | 16.67% | 35.15% | 5.98% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÑëÊÓ50ETF | 33.56% | 35.15% | 11.53% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁª¸ÖÌúA | 17.47% | 35.15% | 6.26% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÃºÌ¿A | 26.29% | 35.15% | 9.20% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETF | 52.69% | 35.15% | 17.30% | 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 | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Íõ†´ |
|---|---|---|---|---|---|
| ¹úÁªÎȽ¡öÎÒæÕ®È¯A | 1.56% | 2.85% | 3.32% | 2025-12-23~ÖÁ½ñ | |
| ¹úÁªÎȽ¡öÎÒæÕ®È¯C | 1.39% | 2.85% | 2.96% | 2025-12-23~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤¸Û¹Éͨ×ÛºÏÖ¸ÊýÔöÇ¿A | -6.04% | 3.12% | -11.44% | 2025-12-09~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤¸Û¹Éͨ×ÛºÏÖ¸ÊýÔöÇ¿C | -6.22% | 3.12% | -11.78% | 2025-12-09~ÖÁ½ñ | |
| ¹úÁªÎȽ¡ÌíÒæÕ®È¯A | 0.66% | 4.37% | 0.93% | 2025-09-29~ÖÁ½ñ | |
| ¹úÁªÎȽ¡ÌíÒæÕ®È¯C | 0.46% | 4.37% | 0.65% | 2025-09-29~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤800Ö¸ÊýÔöÇ¿A | 6.63% | 5.49% | 9.28% | 2025-09-23~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤800Ö¸ÊýÔöÇ¿C | 6.32% | 5.49% | 8.84% | 2025-09-23~ÖÁ½ñ | |
| ¹úÁª²ßÂÔÓÅÑ¡»ìºÏA | 25.89% | 5.74% | 34.71% | 2025-09-05~ÖÁ½ñ | |
| ¹úÁª²ßÂÔÓÅÑ¡»ìºÏC | 25.70% | 5.74% | 34.46% | 2025-09-05~ÖÁ½ñ | |
| ¹úÁª½³ÐÄÓÅÑ¡»ìºÏC | 33.24% | 5.74% | 44.98% | 2025-09-05~ÖÁ½ñ | |
| ¹úÁªÉÏÖ¤¿Æ´´°å×ÛºÏÖ¸ÊýÔöÇ¿A | 52.89% | 19.41% | 51.17% | 2025-06-04~ÖÁ½ñ | |
| ¹úÁªÉÏÖ¤¿Æ´´°å×ÛºÏÖ¸ÊýÔöÇ¿C | 52.28% | 19.41% | 50.58% | 2025-06-04~ÖÁ½ñ | |
| ¹úÁª»¦Éî300Ö¸ÊýÔöÇ¿A | 30.36% | 23.68% | 18.68% | 2024-11-26~ÖÁ½ñ | |
| ¹úÁª»¦Éî300Ö¸ÊýÔöÇ¿C | 29.55% | 23.68% | 18.21% | 2024-11-26~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 69.23% | 40.63% | 33.59% | 2024-08-20~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 67.97% | 40.63% | 33.04% | 2024-08-20~ÖÁ½ñ | |
| ¹úÁªÖÇÑ¡ÏÈ·æ¹ÉƱA | 88.18% | 30.42% | 36.59% | 2024-06-04~ÖÁ½ñ | |
| ¹úÁªÖÇÑ¡ÏÈ·æ¹ÉƱC | 86.28% | 30.42% | 35.91% | 2024-06-04~ÖÁ½ñ | |
| ¹úÁª¸ß¹ÉÏ¢»ìºÏA | 4.58% | 29.59% | 2.22% | 2024-05-29~ÖÁ½ñ | |
| ¹úÁª¸ß¹ÉÏ¢»ìºÏC | 3.49% | 29.59% | 1.69% | 2024-05-29~ÖÁ½ñ | |
| ¹úÁª´´Òµ°å×ÛºÏÖ¸ÊýÔöÇ¿A | --% | 0.00% | --% | ~ÖÁ½ñ | |
| ¹úÁª´´Òµ°å×ÛºÏÖ¸ÊýÔöÇ¿C | --% | 0.00% | --% | ~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ¿Âº£¶« | 2021-11-02 | 2025-09-08 | 3Äê312Ìì | 6.27% |