| ËÕÇäÔÆ |
| »ª°²ÖÐÖ¤ÉϺ£»·½»Ëù̼ÖкÍÖ¸Êý·¢ÆðʽA |
1.26% |
3.04% |
9.57% |
2022-10-14~ÖÁ½ñ |
| »ª°²ÖÐÖ¤ÉϺ£»·½»Ëù̼ÖкÍÖ¸Êý·¢ÆðʽC |
1.23% |
3.04% |
9.33% |
2022-10-14~ÖÁ½ñ |
| »ª°²ÖÐÖ¤Êý×Ö¾¼ÃÖ÷ÌâETF |
9.37% |
2.31% |
62.90% |
2022-09-27~ÖÁ½ñ |
| »ª°²ÖÐÕ®1-5Äê¹ú¿ªÐÐծȯETF |
-0.11% |
-2.21% |
-0.33% |
2022-08-08~ÖÁ½ñ |
| »ª°²ÉÏÖ¤¿Æ´´°åÐÂÒ»´úÐÅÏ¢¼¼ÊõETF |
0.35% |
2.58% |
0.64% |
2022-05-18~ÖÁ½ñ |
| »ª°²ºãÉú¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)A |
3.16% |
-0.89% |
5.11% |
2022-04-19~ÖÁ½ñ |
| »ª°²ºãÉú¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)C |
3.04% |
-0.89% |
4.91% |
2022-04-19~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸ÊýC |
-5.81% |
-1.80% |
-7.94% |
2022-03-14~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸ÊýA |
-5.69% |
-1.80% |
-7.78% |
2022-03-14~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָ֤ȯ¹«Ë¾ETF |
-5.52% |
-1.80% |
-7.55% |
2022-03-14~ÖÁ½ñ |
| »ª°²ÖÐÖ¤ÒøÐÐÖ¸ÊýC |
-11.53% |
-8.44% |
-14.57% |
2022-02-22~ÖÁ½ñ |
| »ª°²ÉÏÖ¤¿Æ´´°å50ETF |
-26.31% |
-10.75% |
-23.45% |
2021-10-12~ÖÁ½ñ |
| »ª°²ÖÐÖ¤ÒøÐÐETF |
-9.08% |
-11.62% |
-7.34% |
2021-09-03~ÖÁ½ñ |
| »ª°²¹úÖ¤ÉúÎïÒ½Ò©Ö¸ÊýA |
-32.21% |
-11.26% |
-26.64% |
2021-09-01~ÖÁ½ñ |
| »ª°²¹úÖ¤ÉúÎïÒ½Ò©Ö¸ÊýC |
-32.46% |
-11.26% |
-26.86% |
2021-09-01~ÖÁ½ñ |
| »ª°²ÖÐÖ¤ÒøÐÐÖ¸ÊýA |
-9.24% |
-11.98% |
-5.04% |
2021-01-18~ÖÁ½ñ |
| »ª°²ÖÐÖ¤500µÍ²¨ETFÁª½ÓA |
31.91% |
23.15% |
7.39% |
2019-01-15~ÖÁ½ñ |
| »ª°²ÖÐÖ¤500µÍ²¨ETF |
47.56% |
22.30% |
10.19% |
2018-11-30~ÖÁ½ñ |
| »ª°²ÖÐ֤ϸ·ÖÒ½Ò©ETFÁª½ÓA |
5.34% |
-6.58% |
1.02% |
2017-10-11~ÖÁ½ñ |
| »ª°²ÖÐ֤ϸ·ÖÒ½Ò©ETFÁª½ÓC |
3.28% |
-6.58% |
0.63% |
2017-10-11~ÖÁ½ñ |
| »ª°²ÖÐ֤ϸ·ÖÒ½Ò©ETF |
5.10% |
-6.58% |
0.97% |
2017-10-11~ÖÁ½ñ |
| »ª°²ºãÉú¿Æ¼¼ETF |
-40.80% |
-6.53% |
-36.25% |
2021-05-20~2022-07-18 |
| »ª°²ÉÏÖ¤ÁúÍ·ÆóÒµETFÁª½ÓC |
-6.82% |
-6.76% |
-70.70% |
2022-02-22~2022-03-14 |
| »ª°²ÉÏÖ¤ÁúÍ·ÆóÒµETFÁª½ÓA |
-2.95% |
-1.74% |
-0.71% |
2017-12-25~2022-03-14 |
| »ª°²ÉÏÖ¤ÁúÍ·ETF |
-2.28% |
-1.74% |
-0.54% |
2017-12-25~2022-03-14 |
| »ª°²ÖÐÕ®7-10Äê¹ú¿ªÕ®A |
0.03% |
17.77% |
0.02% |
2019-11-13~2021-03-08 |
| »ª°²ÖÐÕ®7-10Äê¹ú¿ªÕ®C |
74.12% |
17.77% |
52.19% |
2019-11-13~2021-03-08 |
| »ª°²ÈÕÈÕöλõ±ÒA |
13.16% |
9.73% |
2.97% |
2016-12-19~2021-03-08 |
| »ª°²ÈÕÈÕöλõ±ÒB |
14.31% |
9.73% |
3.22% |
2016-12-19~2021-03-08 |
| »ª°²ÈÕÈÕöλõ±Ò |
12.95% |
9.73% |
2.93% |
2016-12-19~2021-03-08 |
| »ª°²ÖÐÕ®1-3ÄêÕþ²ß½ðÈÚÕ®A |
3.98% |
11.88% |
2.75% |
2019-05-21~2020-10-26 |
| »ª°²ÖÐÕ®1-3ÄêÕþ²ß½ðÈÚÕ®C |
3.84% |
11.88% |
2.66% |
2019-05-21~2020-10-26 |