| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ½¯¿¡Ñô |
|---|---|---|---|---|---|
| »ª±¦±±Ö¤50³É·ÝÖ¸ÊýA | 0.33% | 2.40% | 3.83% | 2025-12-04~ÖÁ½ñ | |
| »ª±¦±±Ö¤50³É·ÝÖ¸ÊýC | 0.31% | 2.40% | 3.59% | 2025-12-04~ÖÁ½ñ | |
| »ª±¦¸Û¹ÉͨºãÉúÖйú(Ïã¸ÛÉÏÊÐ)30ETF | -7.86% | 2.99% | -25.18% | 2025-09-24~ÖÁ½ñ | |
| »ª±¦¸Û¹ÉͨºãÉúÖйú(Ïã¸ÛÉÏÊÐ)30ETFÁª½Ó(LOF)A | -5.81% | 3.85% | -18.93% | 2025-09-23~ÖÁ½ñ | |
| »ª±¦ÉîÖ¤100Ö¸Êý·¢ÆðA | 33.84% | 21.46% | 49.40% | 2025-04-15~ÖÁ½ñ | |
| »ª±¦ÉîÖ¤100Ö¸Êý·¢ÆðC | 33.65% | 21.46% | 49.11% | 2025-04-15~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤A500ETFÁª½ÓA | 27.44% | 23.59% | 27.78% | 2025-01-09~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤A500ETFÁª½ÓC | 27.19% | 23.59% | 27.53% | 2025-01-09~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤A500ETF | 27.42% | 21.48% | 24.14% | 2024-11-22~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤A50ETF·¢ÆðʽÁª½ÓA | 31.82% | 29.22% | 17.42% | 2024-04-17~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤A50ETF·¢ÆðʽÁª½ÓC | 31.37% | 29.22% | 17.18% | 2024-04-17~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤A50ETF | 32.70% | 31.10% | 16.69% | 2024-03-07~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤800µØ²úETF | -38.30% | 12.53% | -10.93% | 2021-11-04~ÖÁ½ñ | |
| »ª±¦µç×ÓETFÁª½ÓA | 22.20% | 12.14% | 4.59% | 2021-07-19~ÖÁ½ñ | |
| »ª±¦µç×ÓETFÁª½ÓC | 21.13% | 12.14% | 4.38% | 2021-07-19~ÖÁ½ñ | |
| »ª±¦Ê³Æ·ETFÁª½ÓA | -38.85% | 11.87% | -10.38% | 2021-07-12~ÖÁ½ñ | |
| »ª±¦Ê³Æ·ETFÁª½ÓC | -39.41% | 11.87% | -10.56% | 2021-07-12~ÖÁ½ñ | |
| »ª±¦ÉîÖ¤100ETF | 6.56% | 12.59% | 1.41% | 2021-06-18~ÖÁ½ñ | |
| »ª±¦ÖÐ֤ϸ·ÖʳƷÒûÁϲúÒµÖ÷ÌâETF | -41.69% | 18.01% | -10.16% | 2020-12-24~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤µç×Ó50ETF | 31.50% | 23.48% | 5.13% | 2020-07-17~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÑîÑó |
|---|---|---|---|---|---|
| »ª±¦±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETF | 20.30% | 20.76% | 30.83% | 2025-04-29~ÖÁ½ñ | |
| »ª±¦±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETFÁª½ÓA | 21.88% | 22.02% | 23.21% | 2025-01-24~ÖÁ½ñ | |
| »ª±¦±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETFÁª½ÓC | 21.54% | 22.02% | 22.85% | 2025-01-24~ÖÁ½ñ | |
| »ª±¦º£Íâ¿Æ¼¼¹ÉƱ(QDII-LOF)C | 100.03% | 19.78% | 28.80% | 2023-04-11~ÖÁ½ñ | |
| º£Íâ¿Æ¼¼LOF | 101.43% | 19.78% | 29.12% | 2023-04-11~ÖÁ½ñ | |
| »ª±¦º£ÍâÖйú»ìºÏ | -10.12% | 24.03% | -3.15% | 2022-09-05~ÖÁ½ñ | |
| »ª±¦ÖÂÔ¶»ìºÏA | 21.43% | 16.93% | 5.05% | 2022-01-27~ÖÁ½ñ | |
| »ª±¦ÖÂÔ¶»ìºÏC | 19.53% | 16.93% | 4.63% | 2022-01-27~ÖÁ½ñ | |
| »ª±¦ÓÍÆøÃÀÔª | 56.77% | 15.31% | 10.13% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦ÃÀ¹úÏû·ÑÃÀÔª | 34.20% | 15.31% | 6.52% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦Ïã¸ÛÖÐСC | -20.66% | 15.31% | -4.85% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦¼ÛÖµ»ù½ðC | 35.50% | 15.31% | 6.74% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦ÓÍÆøC | 67.69% | 15.31% | 11.74% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦ÃÀ¹úÏû·ÑC | 43.58% | 15.31% | 8.08% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦ÓÍÆø | 71.22% | 15.31% | 12.24% | 2021-05-11~ÖÁ½ñ | |
| ÃÀ¹úÏû·Ñ | 46.54% | 15.31% | 8.55% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦±êÆÕÏã¸ÛÉÏÊÐÖйúÖÐСÅÌÖ¸Êý(LOF)A | -19.09% | 15.31% | -4.45% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦¸Û¹ÉͨºãÉúÖйú(Ïã¸ÛÉÏÊÐ)30ETFÁª½Ó(LOF)A | 18.27% | 15.31% | 3.67% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦±êÆÕ»¦¸ÛÉîÖйúÔöÇ¿¼ÛÖµÖ¸ÊýA | 38.43% | 15.31% | 7.23% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦º£ÍâÐÂÄÜÔ´Æû³µ¹ÉƱ·¢Æðʽ(QDII)A | 24.20% | 4.24% | 15.97% | 2023-05-23~2024-11-06 | |
| »ª±¦º£ÍâÐÂÄÜÔ´Æû³µ¹ÉƱ·¢Æðʽ(QDII)C | 23.56% | 4.24% | 15.56% | 2023-05-23~2024-11-06 | |
| »ª±¦ÄÉ˹´ï¿Ë¾«Ñ¡¹ÉƱ·¢Æðʽ(QDII)A | 75.53% | 2.21% | 39.57% | 2023-03-02~2024-11-06 | |
| »ª±¦ÄÉ˹´ï¿Ë¾«Ñ¡¹ÉƱ·¢Æðʽ(QDII)C | 74.49% | 2.21% | 39.08% | 2023-03-02~2024-11-06 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Öܾ§ |
|---|---|---|---|---|---|
| »ª±¦º£ÍâÐÂÄÜÔ´Æû³µ¹ÉƱ·¢Æðʽ(QDII)A | 75.22% | 22.26% | 23.82% | 2023-05-23~ÖÁ½ñ | |
| »ª±¦º£ÍâÐÂÄÜÔ´Æû³µ¹ÉƱ·¢Æðʽ(QDII)C | 73.52% | 22.26% | 23.37% | 2023-05-23~ÖÁ½ñ | |
| »ª±¦º£Íâ¿Æ¼¼¹ÉƱ(QDII-LOF)C | 100.03% | 19.78% | 28.80% | 2023-04-11~ÖÁ½ñ | |
| º£Íâ¿Æ¼¼LOF | 101.43% | 19.78% | 29.12% | 2023-04-11~ÖÁ½ñ | |
| »ª±¦ÄÉ˹´ï¿Ë¾«Ñ¡¹ÉƱ·¢Æðʽ(QDII)A | 123.61% | 19.88% | 32.63% | 2023-03-02~ÖÁ½ñ | |
| »ª±¦ÄÉ˹´ï¿Ë¾«Ñ¡¹ÉƱ·¢Æðʽ(QDII)C | 121.27% | 19.88% | 32.15% | 2023-03-02~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤¸Û¹Éͨ»¥ÁªÍøETF·¢ÆðʽÁª½ÓA | 14.99% | 23.54% | 4.63% | 2022-12-06~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤¸Û¹Éͨ»¥ÁªÍøETF·¢ÆðʽÁª½ÓC | 13.94% | 23.54% | 4.32% | 2022-12-06~ÖÁ½ñ | |
| »ª±¦º£ÍâÖйú»ìºÏ | -10.12% | 24.03% | -3.15% | 2022-09-05~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤¸Û¹Éͨ»¥ÁªÍøETF | 4.54% | 14.05% | 1.14% | 2022-02-09~ÖÁ½ñ | |
| »ª±¦ÃÀ¹úÏû·ÑC | 67.04% | 19.90% | 9.90% | 2020-07-31~ÖÁ½ñ | |
| »ª±¦ÓÍÆøC | 74.72% | 28.44% | 9.78% | 2020-01-15~ÖÁ½ñ | |
| »ª±¦ÖÂÔ¶»ìºÏA | 34.43% | 36.71% | 4.96% | 2019-11-27~ÖÁ½ñ | |
| »ª±¦ÖÂÔ¶»ìºÏC | 31.21% | 36.71% | 4.54% | 2019-11-27~ÖÁ½ñ | |
| »ª±¦¼ÛÖµ»ù½ðC | 31.62% | 37.70% | 4.22% | 2019-05-17~ÖÁ½ñ | |
| »ª±¦±êÆÕ»¦¸ÛÉîÖйúÔöÇ¿¼ÛÖµÖ¸ÊýA | 33.89% | 52.42% | 4.14% | 2018-10-25~ÖÁ½ñ | |
| »ª±¦Ïã¸ÛÖÐСC | -4.92% | 38.33% | -0.68% | 2018-07-30~ÖÁ½ñ | |
| »ª±¦¸Û¹ÉͨºãÉúÖйú(Ïã¸ÛÉÏÊÐ)30ETFÁª½Ó(LOF)A | 35.65% | 25.12% | 3.56% | 2017-04-20~ÖÁ½ñ | |
| »ª±¦±êÆÕÏã¸ÛÉÏÊÐÖйúÖÐСÅÌÖ¸Êý(LOF)A | 44.21% | 39.05% | 3.91% | 2016-06-24~ÖÁ½ñ | |
| »ª±¦ÃÀ¹úÏû·ÑÃÀÔª | 183.12% | 34.30% | 11.19% | 2016-03-18~ÖÁ½ñ | |
| ÃÀ¹úÏû·Ñ | 206.70% | 34.30% | 12.10% | 2016-03-18~ÖÁ½ñ | |
| »ª±¦ÓÍÆøÃÀÔª | -16.00% | -17.06% | -1.64% | 2015-06-18~ÖÁ½ñ | |
| »ª±¦ÓÍÆø | -40.85% | 71.37% | -4.54% | 2014-09-18~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÓáÒíÖ® | 2018-08-29 | 2020-08-20 | 1Äê358Ìì | -4.25% |