| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÍõÀÖÀÖ |
|---|---|---|---|---|---|
| ¸»¹ú»¦Éî300ESG»ù×¼ETF·¢ÆðʽÁª½ÓA | 6.27% | 0.62% | 32.45% | 2026-03-17~ÖÁ½ñ | |
| ¸»¹ú»¦Éî300ESG»ù×¼ETF·¢ÆðʽÁª½ÓC | 6.23% | 0.62% | 32.23% | 2026-03-17~ÖÁ½ñ | |
| ¸»¹ú»¦Éî300ESG»ù×¼ETF | 6.53% | 0.62% | 33.92% | 2026-03-17~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤A500ETF·¢ÆðʽÁª½ÓY | 29.61% | 20.14% | 19.24% | 2024-12-13~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤A500ETF·¢ÆðʽÁª½ÓA | 30.41% | 17.44% | 18.53% | 2024-11-11~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤A500ETF | 34.68% | 40.70% | 19.26% | 2024-09-25~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤¿Æ¼¼50²ßÂÔETFÁª½ÓE | 90.80% | 44.35% | 44.22% | 2024-08-29~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤Ò½Ò©50ETFÁª½ÓE | 12.73% | 43.05% | 6.95% | 2024-08-22~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤Ïû·Ñ50ETFÁª½ÓE | 3.63% | 43.05% | 2.02% | 2024-08-22~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤A100ETF·¢ÆðʽÁª½ÓA | 50.02% | 38.14% | 23.22% | 2024-06-25~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤A100ETF·¢ÆðʽÁª½ÓC | 49.45% | 38.14% | 22.98% | 2024-06-25~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤Ò½Ò©50ETFÁª½ÓA | -15.67% | 34.09% | -6.42% | 2023-11-10~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤Ò½Ò©50ETFÁª½ÓC | -15.89% | 34.09% | -6.52% | 2023-11-10~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤ÉϺ£»·½»Ëù̼ÖкÍETFÁª½ÓA | 32.62% | 26.11% | 9.91% | 2023-06-09~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤ÉϺ£»·½»Ëù̼ÖкÍETFÁª½ÓC | 31.81% | 26.11% | 9.68% | 2023-06-09~ÖÁ½ñ | |
| ¸»¹ú±±Ö¤50³É·ÝÖ¸ÊýA | 19.13% | 28.61% | 5.17% | 2022-12-15~ÖÁ½ñ | |
| ¸»¹ú±±Ö¤50³É·ÝÖ¸ÊýC | 18.29% | 28.61% | 4.96% | 2022-12-15~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤A100ETF | 40.75% | 35.94% | 10.00% | 2022-11-03~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤ÉϺ£»·½»Ëù̼ÖкÍETF | 7.98% | 22.98% | 1.99% | 2022-07-11~ÖÁ½ñ | |
| ¸»¹úÉϺ£½ðETFÁª½ÓA | 111.65% | 27.48% | 13.63% | 2020-07-24~ÖÁ½ñ | |
| ¸»¹úÉϺ£½ðETFÁª½ÓC | 107.35% | 27.48% | 13.24% | 2020-07-24~ÖÁ½ñ | |
| ¸»¹úÉϺ£½ðETF | 135.34% | 22.27% | 15.57% | 2020-07-06~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤Ïû·Ñ50ETFÁª½ÓA | 12.21% | 49.34% | 1.87% | 2020-03-18~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤Ïû·Ñ50ETFÁª½ÓC | 9.46% | 49.34% | 1.46% | 2020-03-18~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤Ò½Ò©50ETF | -4.46% | 46.10% | -0.73% | 2020-03-16~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤¿Æ¼¼50²ßÂÔETFÁª½ÓA | 48.40% | 34.49% | 6.48% | 2020-02-20~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤¿Æ¼¼50²ßÂÔETFÁª½ÓC | 44.72% | 34.49% | 6.05% | 2020-02-20~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤¿Æ¼¼50²ßÂÔETF | 96.69% | 40.94% | 10.87% | 2019-11-15~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤Ïû·Ñ50ETF | 4.56% | 35.48% | 0.67% | 2019-10-14~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤¾ü¹¤ÁúÍ·ETF | 36.46% | 40.52% | 4.63% | 2019-07-23~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤ÑëÆó´´ÐÂÇý¶¯ETFÁª½ÓE | 14.75% | 35.37% | 12.57% | 2024-08-23~2025-10-20 | |
| ¸»¹úÖÐÖ¤ÑëÆó´´ÐÂÇý¶¯ETFÁª½ÓA | 69.57% | 34.54% | 9.37% | 2019-11-29~2025-10-20 | |
| ¸»¹úÖÐÖ¤ÑëÆó´´ÐÂÇý¶¯ETFÁª½ÓC | 65.63% | 34.54% | 8.93% | 2019-11-29~2025-10-20 | |
| ¸»¹úÖÐÖ¤ÑëÆó´´ÐÂÇý¶¯ETF | 73.34% | 28.52% | 9.45% | 2019-09-20~2025-10-20 | |
| ¸»¹úÖÐÖ¤800ÒøÐÐETF | 22.54% | -2.60% | 5.46% | 2021-05-12~2025-03-07 | |
| ¸»¹úÖÐ֤ȫָ֤ȯ¹«Ë¾ETF | 2.48% | -3.92% | 0.54% | 2020-01-21~2024-08-01 | |
| ¸»¹úÖÐÖ¤¹úÆóÒ»´øÒ»Â·ETFÁª½ÓA | 22.09% | -3.86% | 4.44% | 2019-12-31~2024-08-01 | |
| ¸»¹úÖÐÖ¤¹úÆóÒ»´øÒ»Â·ETFÁª½ÓC | 19.87% | -3.86% | 4.03% | 2019-12-31~2024-08-01 | |
| ¸»¹úÖÐÖ¤¹úÆóÒ»´øÒ»Â·ETF | 14.32% | 15.56% | 13.20% | 2019-11-06~2020-12-03 | |
| ¸»¹ú´´Òµ°åETF | 84.45% | 15.75% | 69.60% | 2019-06-11~2020-08-06 | |
| ¸»¹úÖÐÖ¤¼ÛÖµETFÁª½ÓC | -7.02% | -11.30% | -6.13% | 2019-04-02~2020-05-25 | |
| ¸»¹úÖÐÖ¤¼ÛÖµETFÁª½ÓA | 17.50% | 12.50% | 12.03% | 2018-12-25~2020-05-25 | |
| ¸»¹úÖÐÖ¤¼ÛÖµETF | 14.52% | 6.69% | 9.13% | 2018-11-07~2020-05-25 | |
| ¸»¹úÖÐÖ¤ÌåÓý²úÒµÖ¸ÊýA | 17.65% | -6.92% | 7.95% | 2017-11-27~2020-01-10 | |
| ¸»¹úÖÐÖ¤¹¤Òµ4.0Ö¸ÊýA | 13.18% | -6.92% | 6.01% | 2017-11-27~2020-01-10 | |
| ¸»¹úÐËÀûÔöǿծȯA | 9.55% | -8.36% | 4.12% | 2017-10-09~2020-01-10 | |
| ¸»¹úÖÐ֤úָ̿ÊýA | -13.41% | -21.28% | -3.20% | 2015-08-10~2020-01-10 | |
| ¸»¹úÈ«Çòծȯ(QDII)ÈËÃñ±ÒA | 0.85% | -8.66% | 0.49% | 2016-10-17~2018-07-11 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ËÕ»ªÇå |
|---|---|---|---|---|---|
| ¸»¹úÖÐÖ¤ÖÇÑ¡´¬²°²úÒµETF | -2.77% | -1.83% | -7.76% | 2026-01-28~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤¼ÛÖµETFÁª½ÓA | 1.88% | -2.17% | 0.00% | 2026-01-12~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤¼ÛÖµETFÁª½ÓC | 1.72% | -2.17% | 0.00% | 2026-01-12~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤¿Æ´´´´Òµ50ETFÁª½ÓA | 31.31% | -2.17% | 0.00% | 2026-01-12~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤¿Æ´´´´Òµ50ETFÁª½ÓC | 31.27% | -2.17% | 0.00% | 2026-01-12~ÖÁ½ñ | |
| ¸»¹ú¹úÖ¤ÐÅÏ¢¼¼Êõ´´ÐÂÖ÷ÌâETF·¢ÆðʽÁª½ÓA | 11.16% | -2.17% | 0.00% | 2026-01-12~ÖÁ½ñ | |
| ¸»¹ú¹úÖ¤ÐÅÏ¢¼¼Êõ´´ÐÂÖ÷ÌâETF·¢ÆðʽÁª½ÓC | 11.07% | -2.17% | 0.00% | 2026-01-12~ÖÁ½ñ | |
| ¸»¹úÉÏÖ¤¿Æ´´°å100ETF·¢ÆðʽÁª½ÓA | 12.16% | -2.17% | 0.00% | 2026-01-12~ÖÁ½ñ | |
| ¸»¹úÉÏÖ¤¿Æ´´°å100ETF·¢ÆðʽÁª½ÓC | 12.07% | -2.17% | 0.00% | 2026-01-12~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤¿Æ´´´´Òµ50ETFÁª½ÓE | 31.27% | -2.17% | 0.00% | 2026-01-12~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤¼ÛÖµETFÁª½ÓE | 1.84% | -2.17% | 0.00% | 2026-01-12~ÖÁ½ñ | |
| ¸»¹úÉÏÖ¤¿Æ´´°å200ETF·¢ÆðʽÁª½ÓA | 13.58% | -2.17% | 0.00% | 2026-01-12~ÖÁ½ñ | |
| ¸»¹ú¹úÖ¤ÐÅÏ¢¼¼Êõ´´ÐÂÖ÷ÌâETF | 11.73% | -2.17% | 0.00% | 2026-01-12~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤¼ÛÖµETF | 2.10% | -2.17% | 0.00% | 2026-01-12~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤¿Æ´´´´Òµ50ETF | 32.52% | -2.17% | 0.00% | 2026-01-12~ÖÁ½ñ | |
| ¸»¹úÉÏÖ¤¿Æ´´°å200ETF | 10.74% | -2.17% | 0.00% | 2026-01-12~ÖÁ½ñ | |
| ¸»¹úÉÏÖ¤¿Æ´´°å100ETF | 12.26% | -2.17% | 0.00% | 2026-01-12~ÖÁ½ñ | |
| ¸»¹ú´´Òµ°åÈí¼þETF | -17.72% | 6.90% | -23.40% | 2025-09-10~ÖÁ½ñ | |
| ¸»¹ú¹úÖ¤»úÆ÷È˲úÒµETF | -8.16% | 6.49% | -10.91% | 2025-09-08~ÖÁ½ñ | |
| ¸»¹úºãÉúA¹Éר¾«ÌØÐÂÆóÒµETF·¢ÆðʽÁª½ÓA | 97.79% | 21.98% | 94.92% | 2025-05-27~ÖÁ½ñ | |
| ¸»¹úºãÉúA¹Éר¾«ÌØÐÂÆóÒµETF·¢ÆðʽÁª½ÓC | 97.40% | 21.98% | 94.54% | 2025-05-27~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤³Ïͨ¹úÆóÊý×Ö¾¼ÃETF | 83.44% | 20.30% | 79.37% | 2025-05-21~ÖÁ½ñ | |
| ¸»¹úÉÏÖ¤¿Æ´´°åÐÂÄÜÔ´ETF·¢ÆðʽÁª½ÓA | 52.78% | 23.99% | 47.08% | 2025-04-29~ÖÁ½ñ | |
| ¸»¹úÉÏÖ¤¿Æ´´°åÐÂÄÜÔ´ETF·¢ÆðʽÁª½ÓC | 52.46% | 23.99% | 46.80% | 2025-04-29~ÖÁ½ñ | |
| ¸»¹úÉÏÖ¤¿Æ´´°åÐÂÄÜÔ´ETF | 39.65% | 24.60% | 28.71% | 2025-02-06~ÖÁ½ñ | |
| ¸»¹úºãÉúA¹Éר¾«ÌØÐÂÆóÒµETF | 105.36% | 25.93% | 68.39% | 2025-01-16~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤A500ETF·¢ÆðʽÁª½ÓY | 29.61% | 20.14% | 19.24% | 2024-12-13~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤A500ETF·¢ÆðʽÁª½ÓA | 30.41% | 17.44% | 18.53% | 2024-11-11~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤A500ETF | 34.68% | 40.70% | 19.26% | 2024-09-25~ÖÁ½ñ | |
| ¸»¹úÖÐ֤ͨÐÅÉ豸Ö÷ÌâETF·¢ÆðʽÁª½ÓA | 289.43% | 41.52% | 112.82% | 2024-08-16~ÖÁ½ñ | |
| ¸»¹úÖÐ֤ͨÐÅÉ豸Ö÷ÌâETF·¢ÆðʽÁª½ÓC | 288.05% | 41.52% | 112.40% | 2024-08-16~ÖÁ½ñ | |
| ¸»¹úÖÐ֤ͨÐÅÉ豸Ö÷ÌâETF | 284.98% | 37.33% | 100.76% | 2024-06-28~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤A50ETF·¢ÆðʽÁª½ÓA | 37.59% | 34.85% | 16.28% | 2024-04-23~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤A50ETF·¢ÆðʽÁª½ÓC | 37.01% | 34.85% | 16.05% | 2024-04-23~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤A50ETF | 42.96% | 34.61% | 17.27% | 2024-03-07~ÖÁ½ñ | |
| ¸»¹úÉîÖ¤50ETF·¢ÆðʽÁª½ÓA | 76.59% | 47.06% | 27.19% | 2024-01-23~ÖÁ½ñ | |
| ¸»¹úÉîÖ¤50ETF·¢ÆðʽÁª½ÓC | 75.76% | 47.06% | 26.94% | 2024-01-23~ÖÁ½ñ | |
| ¸»¹úÉîÖ¤50ETF | 74.73% | 34.51% | 24.87% | 2023-11-30~ÖÁ½ñ | |
| ¸»¹úÖÐ֤ȫָÈí¼þETF | --% | 0.00% | --% | ~ÖÁ½ñ | |
| ¸»¹úÖÐÖ¤1000ETF | 29.30% | 27.39% | 14.23% | 2023-10-19~2025-09-22 | |
| ¸»¹úÖÐ֤ϸ·Ö»¯¹¤²úÒµÖ÷ÌâETF | -7.57% | 11.41% | -4.81% | 2023-10-19~2025-05-23 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|