| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Íõ†´ |
|---|---|---|---|---|---|
| ¹úÁªÎȽ¡öÎÒæÕ®È¯A | 0.05% | 1.11% | 3.72% | 2025-12-23~ÖÁ½ñ | |
| ¹úÁªÎȽ¡öÎÒæÕ®È¯C | 0.04% | 1.11% | 2.96% | 2025-12-23~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤¸Û¹Éͨ×ÛºÏÖ¸ÊýÔöÇ¿A | -0.04% | 1.39% | -0.76% | 2025-12-09~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤¸Û¹Éͨ×ÛºÏÖ¸ÊýÔöÇ¿C | -0.05% | 1.39% | -0.95% | 2025-12-09~ÖÁ½ñ | |
| ¹úÁªÎȽ¡ÌíÒæÕ®È¯A | 0.18% | 2.62% | 0.73% | 2025-09-29~ÖÁ½ñ | |
| ¹úÁªÎȽ¡ÌíÒæÕ®È¯C | 0.10% | 2.62% | 0.41% | 2025-09-29~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤800Ö¸ÊýÔöÇ¿A | 1.99% | 3.71% | 7.78% | 2025-09-23~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤800Ö¸ÊýÔöÇ¿C | 1.88% | 3.71% | 7.34% | 2025-09-23~ÖÁ½ñ | |
| ¹úÁª²ßÂÔÓÅÑ¡»ìºÏA | 10.54% | 3.97% | 37.84% | 2025-09-05~ÖÁ½ñ | |
| ¹úÁª²ßÂÔÓÅÑ¡»ìºÏC | 10.48% | 3.97% | 37.57% | 2025-09-05~ÖÁ½ñ | |
| ¹úÁª½³ÐÄÓÅÑ¡»ìºÏC | 2.30% | 3.97% | 7.54% | 2025-09-05~ÖÁ½ñ | |
| ¹úÁªÉÏÖ¤¿Æ´´°å×ÛºÏÖ¸ÊýÔöÇ¿A | 30.35% | 17.40% | 59.58% | 2025-06-04~ÖÁ½ñ | |
| ¹úÁªÉÏÖ¤¿Æ´´°å×ÛºÏÖ¸ÊýÔöÇ¿C | 30.06% | 17.40% | 58.95% | 2025-06-04~ÖÁ½ñ | |
| ¹úÁª»¦Éî300Ö¸ÊýÔöÇ¿A | 25.36% | 21.59% | 23.10% | 2024-11-26~ÖÁ½ñ | |
| ¹úÁª»¦Éî300Ö¸ÊýÔöÇ¿C | 24.81% | 21.59% | 22.60% | 2024-11-26~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 57.33% | 38.27% | 39.68% | 2024-08-20~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 56.44% | 38.27% | 39.09% | 2024-08-20~ÖÁ½ñ | |
| ¹úÁªÖÇÑ¡ÏÈ·æ¹ÉƱA | 73.71% | 28.22% | 42.24% | 2024-06-04~ÖÁ½ñ | |
| ¹úÁªÖÇÑ¡ÏÈ·æ¹ÉƱC | 72.35% | 28.22% | 41.53% | 2024-06-04~ÖÁ½ñ | |
| ¹úÁª¸ß¹ÉÏ¢»ìºÏA | 13.86% | 27.41% | 8.54% | 2024-05-29~ÖÁ½ñ | |
| ¹úÁª¸ß¹ÉÏ¢»ìºÏC | 12.94% | 27.41% | 7.99% | 2024-05-29~ÖÁ½ñ | |
| ¹úÁªÖÇÑ¡¶Ô³å3¸öÔ¶¨¿ª»ìºÏ | -9.22% | 22.55% | -7.31% | 2024-05-29~2025-09-05 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ¶Å³¬ |
|---|---|---|---|---|---|
| ¹úÁª½³ÐÄÓÅÑ¡»ìºÏC | 2.30% | 3.97% | 7.54% | 2025-09-05~ÖÁ½ñ | |
| ¹úÁª³É³¤ÓÅÑ¡»ìºÏA | 11.67% | 9.62% | 30.58% | 2025-07-30~ÖÁ½ñ | |
| ¹úÁª³É³¤ÓÅÑ¡»ìºÏC | 11.38% | 9.62% | 29.77% | 2025-07-30~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤A50Áª½ÓA | 13.69% | 15.88% | 28.46% | 2025-06-24~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤A50Áª½ÓC | 13.57% | 15.88% | 28.19% | 2025-06-24~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤A50ETF | 27.85% | 17.66% | 38.23% | 2025-03-26~ÖÁ½ñ | |
| ¹úÁª¸ß¹ÉÏ¢»ìºÏA | 32.31% | 29.65% | 13.96% | 2023-11-07~ÖÁ½ñ | |
| ¹úÁª¸ß¹ÉÏ¢»ìºÏC | 30.79% | 29.65% | 13.35% | 2023-11-07~ÖÁ½ñ | |
| ¹úÁªÑëÊӲƾ50ETFÁª½ÓA | 26.82% | 32.87% | 11.45% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÑëÊӲƾ50ETFÁª½ÓC | 26.27% | 32.87% | 11.23% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETFÁª½ÓA | 38.25% | 32.87% | 15.92% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETFÁª½ÓC | 37.66% | 32.87% | 15.70% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÃºÌ¿C | 0.46% | 32.87% | 0.21% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁª¸ÖÌúC | 31.81% | 32.87% | 13.43% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÑëÊÓ50ETF | 29.69% | 32.87% | 12.59% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁª¸ÖÌúA | 32.67% | 32.87% | 13.77% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÃºÌ¿A | 1.14% | 32.87% | 0.52% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETF | 40.04% | 32.87% | 16.61% | 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±¨ |
|---|---|---|---|---|
| ¿Âº£¶« | 2021-11-02 | 2025-09-08 | 3Äê312Ìì | 6.27% |