| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Íõ†´ |
|---|---|---|---|---|---|
| ¹úÁªÖÐÖ¤¸Û¹Éͨ×ÛºÏÖ¸ÊýÔöÇ¿A | -0.92% | 0.27% | -18.97% | 2025-12-09~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤¸Û¹Éͨ×ÛºÏÖ¸ÊýÔöÇ¿C | -0.93% | 0.27% | -19.17% | 2025-12-09~ÖÁ½ñ | |
| ¹úÁªÎȽ¡ÌíÒæÕ®È¯A | 0.13% | 1.49% | 0.55% | 2025-09-29~ÖÁ½ñ | |
| ¹úÁªÎȽ¡ÌíÒæÕ®È¯C | 0.06% | 1.49% | 0.25% | 2025-09-29~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤800Ö¸ÊýÔöÇ¿A | 1.03% | 2.57% | 4.10% | 2025-09-23~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤800Ö¸ÊýÔöÇ¿C | 0.93% | 2.57% | 3.70% | 2025-09-23~ÖÁ½ñ | |
| ¹úÁª²ßÂÔÓÅÑ¡»ìºÏA | 9.07% | 2.82% | 33.03% | 2025-09-05~ÖÁ½ñ | |
| ¹úÁª²ßÂÔÓÅÑ¡»ìºÏC | 9.01% | 2.82% | 32.78% | 2025-09-05~ÖÁ½ñ | |
| ¹úÁª½³ÐÄÓÅÑ¡»ìºÏC | -0.05% | 2.82% | -0.17% | 2025-09-05~ÖÁ½ñ | |
| ¹úÁªÉÏÖ¤¿Æ´´°å×ÛºÏÖ¸ÊýÔöÇ¿A | 28.28% | 16.11% | 56.14% | 2025-06-04~ÖÁ½ñ | |
| ¹úÁªÉÏÖ¤¿Æ´´°å×ÛºÏÖ¸ÊýÔöÇ¿C | 28.00% | 16.11% | 55.53% | 2025-06-04~ÖÁ½ñ | |
| ¹úÁª»¦Éî300Ö¸ÊýÔöÇ¿A | 24.47% | 20.25% | 22.48% | 2024-11-26~ÖÁ½ñ | |
| ¹úÁª»¦Éî300Ö¸ÊýÔöÇ¿C | 23.93% | 20.25% | 21.99% | 2024-11-26~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 54.24% | 36.74% | 37.92% | 2024-08-20~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 53.37% | 36.74% | 37.34% | 2024-08-20~ÖÁ½ñ | |
| ¹úÁªÖÇÑ¡ÏÈ·æ¹ÉƱA | 70.08% | 26.81% | 40.59% | 2024-06-04~ÖÁ½ñ | |
| ¹úÁªÖÇÑ¡ÏÈ·æ¹ÉƱC | 68.75% | 26.81% | 39.89% | 2024-06-04~ÖÁ½ñ | |
| ¹úÁª¸ß¹ÉÏ¢»ìºÏA | 13.96% | 26.00% | 8.65% | 2024-05-29~ÖÁ½ñ | |
| ¹úÁª¸ß¹ÉÏ¢»ìºÏC | 13.05% | 26.00% | 8.09% | 2024-05-29~ÖÁ½ñ | |
| ¹úÁªÎȽ¡öÎÒæÕ®È¯A | --% | 0.00% | --% | ~ÖÁ½ñ | |
| ¹úÁªÎȽ¡öÎÒæÕ®È¯C | --% | 0.00% | --% | ~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 | -0.05% | 2.82% | -0.17% | 2025-09-05~ÖÁ½ñ | |
| ¹úÁª³É³¤ÓÅÑ¡»ìºÏA | 9.42% | 8.41% | 24.85% | 2025-07-30~ÖÁ½ñ | |
| ¹úÁª³É³¤ÓÅÑ¡»ìºÏC | 9.14% | 8.41% | 24.08% | 2025-07-30~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤A50Áª½ÓA | 12.97% | 14.60% | 27.37% | 2025-06-24~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤A50Áª½ÓC | 12.85% | 14.60% | 27.10% | 2025-06-24~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤A50ETF | 26.97% | 16.36% | 37.45% | 2025-03-26~ÖÁ½ñ | |
| ¹úÁªÐ»úÓö»ìºÏC | 62.86% | 40.59% | 45.35% | 2024-09-05~ÖÁ½ñ | |
| ¹úÁªÐ»úÓö»ìºÏA | 36.49% | 32.15% | 16.37% | 2023-12-07~ÖÁ½ñ | |
| ¹úÁª¸ß¹ÉÏ¢»ìºÏA | 32.42% | 28.22% | 14.06% | 2023-11-07~ÖÁ½ñ | |
| ¹úÁª¸ß¹ÉÏ¢»ìºÏC | 30.92% | 28.22% | 13.45% | 2023-11-07~ÖÁ½ñ | |
| ¹úÁªÑëÊӲƾ50ETFÁª½ÓA | 25.27% | 31.41% | 10.87% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÑëÊӲƾ50ETFÁª½ÓC | 24.73% | 31.41% | 10.65% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETFÁª½ÓA | 34.46% | 31.41% | 14.52% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETFÁª½ÓC | 33.89% | 31.41% | 14.30% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÃºÌ¿C | 0.74% | 31.41% | 0.34% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁª¸ÖÌúC | 27.90% | 31.41% | 11.93% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÑëÊÓ50ETF | 27.91% | 31.41% | 11.93% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁª¸ÖÌúA | 28.68% | 31.41% | 12.24% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÃºÌ¿A | 1.37% | 31.41% | 0.63% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETF | 36.29% | 31.41% | 15.24% | 2023-10-20~ÖÁ½ñ | |
| 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% |