| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÑîÑó |
|---|---|---|---|---|---|
| »ª±¦±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETF | 21.46% | 18.37% | 35.08% | 2025-04-29~ÖÁ½ñ | |
| »ª±¦±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETFÁª½ÓA | 23.17% | 19.61% | 25.84% | 2025-01-24~ÖÁ½ñ | |
| »ª±¦±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETFÁª½ÓC | 22.85% | 19.61% | 25.47% | 2025-01-24~ÖÁ½ñ | |
| »ª±¦º£Íâ¿Æ¼¼¹ÉƱ(QDII-LOF)C | 97.81% | 17.41% | 28.76% | 2023-04-11~ÖÁ½ñ | |
| º£Íâ¿Æ¼¼LOF | 99.17% | 17.41% | 29.09% | 2023-04-11~ÖÁ½ñ | |
| »ª±¦º£ÍâÖйú»ìºÏ | -12.81% | 21.58% | -4.07% | 2022-09-05~ÖÁ½ñ | |
| »ª±¦ÖÂÔ¶»ìºÏA | 17.52% | 14.62% | 4.23% | 2022-01-27~ÖÁ½ñ | |
| »ª±¦ÖÂÔ¶»ìºÏC | 15.71% | 14.62% | 3.81% | 2022-01-27~ÖÁ½ñ | |
| »ª±¦ÓÍÆøÃÀÔª | 53.19% | 13.03% | 9.68% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦ÃÀ¹úÏû·ÑÃÀÔª | 36.20% | 13.03% | 6.92% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦Ïã¸ÛÖÐСC | -19.65% | 13.03% | -4.63% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦¸Û¹ÉͨºãÉúÖйú(Ïã¸ÛÉÏÊÐ)30ETFÁª½Ó(LOF)C | 19.35% | 13.03% | 3.91% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦¼ÛÖµ»ù½ðC | 35.74% | 13.03% | 6.84% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦ÓÍÆøC | 64.39% | 13.03% | 11.37% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦ÓÍÆø | 67.82% | 13.03% | 11.87% | 2021-05-11~ÖÁ½ñ | |
| ÃÀ¹úÏû·Ñ | 49.21% | 13.03% | 9.06% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦±êÆÕÏã¸ÛÉÏÊÐÖйúÖÐСÅÌÖ¸Êý(LOF)A | -18.07% | 13.03% | -4.23% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦¸Û¹ÉͨºãÉúÖйú(Ïã¸ÛÉÏÊÐ)30ETFÁª½Ó(LOF)A | 18.97% | 13.03% | 3.83% | 2021-05-11~ÖÁ½ñ | |
| »ª±¦±êÆÕ»¦¸ÛÉîÖйúÔöÇ¿¼ÛÖµÖ¸ÊýA | 38.65% | 13.03% | 7.33% | 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 | 72.73% | 19.84% | 23.56% | 2023-05-23~ÖÁ½ñ | |
| »ª±¦º£ÍâÐÂÄÜÔ´Æû³µ¹ÉƱ·¢Æðʽ(QDII)C | 71.08% | 19.84% | 23.10% | 2023-05-23~ÖÁ½ñ | |
| »ª±¦º£Íâ¿Æ¼¼¹ÉƱ(QDII-LOF)C | 97.81% | 17.41% | 28.76% | 2023-04-11~ÖÁ½ñ | |
| º£Íâ¿Æ¼¼LOF | 99.17% | 17.41% | 29.09% | 2023-04-11~ÖÁ½ñ | |
| »ª±¦ÄÉ˹´ï¿Ë¾«Ñ¡¹ÉƱ·¢Æðʽ(QDII)A | 120.77% | 17.51% | 32.58% | 2023-03-02~ÖÁ½ñ | |
| »ª±¦ÄÉ˹´ï¿Ë¾«Ñ¡¹ÉƱ·¢Æðʽ(QDII)C | 118.49% | 17.51% | 32.09% | 2023-03-02~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤¸Û¹Éͨ»¥ÁªÍøETF·¢ÆðʽÁª½ÓA | 16.43% | 21.10% | 5.12% | 2022-12-06~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤¸Û¹Éͨ»¥ÁªÍøETF·¢ÆðʽÁª½ÓC | 15.38% | 21.10% | 4.81% | 2022-12-06~ÖÁ½ñ | |
| »ª±¦º£ÍâÖйú»ìºÏ | -12.81% | 21.58% | -4.07% | 2022-09-05~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤¸Û¹Éͨ»¥ÁªÍøETF | 5.92% | 11.80% | 1.50% | 2022-02-09~ÖÁ½ñ | |
| »ª±¦ÓÍÆøC | 71.28% | 25.90% | 9.49% | 2020-01-15~ÖÁ½ñ | |
| »ª±¦ÖÂÔ¶»ìºÏA | 30.11% | 34.01% | 4.43% | 2019-11-27~ÖÁ½ñ | |
| »ª±¦ÖÂÔ¶»ìºÏC | 27.01% | 34.01% | 4.02% | 2019-11-27~ÖÁ½ñ | |
| »ª±¦¼ÛÖµ»ù½ðC | 31.86% | 34.98% | 4.28% | 2019-05-17~ÖÁ½ñ | |
| »ª±¦±êÆÕ»¦¸ÛÉîÖйúÔöÇ¿¼ÛÖµÖ¸ÊýA | 34.10% | 49.41% | 4.18% | 2018-10-25~ÖÁ½ñ | |
| »ª±¦¸Û¹ÉͨºãÉúÖйú(Ïã¸ÛÉÏÊÐ)30ETFÁª½Ó(LOF)C | 15.44% | 40.49% | 1.98% | 2018-08-29~ÖÁ½ñ | |
| »ª±¦Ïã¸ÛÖÐСC | -3.71% | 35.60% | -0.51% | 2018-07-30~ÖÁ½ñ | |
| »ª±¦¸Û¹ÉͨºãÉúÖйú(Ïã¸ÛÉÏÊÐ)30ETFÁª½Ó(LOF)A | 36.46% | 22.65% | 3.65% | 2017-04-20~ÖÁ½ñ | |
| »ª±¦±êÆÕÏã¸ÛÉÏÊÐÖйúÖÐСÅÌÖ¸Êý(LOF)A | 46.02% | 36.30% | 4.07% | 2016-06-24~ÖÁ½ñ | |
| »ª±¦ÃÀ¹úÏû·ÑÃÀÔª | 187.34% | 31.65% | 11.41% | 2016-03-18~ÖÁ½ñ | |
| ÃÀ¹úÏû·Ñ | 212.30% | 31.65% | 12.37% | 2016-03-18~ÖÁ½ñ | |
| »ª±¦ÓÍÆøÃÀÔª | -17.92% | -18.70% | -1.86% | 2015-06-18~ÖÁ½ñ | |
| »ª±¦ÓÍÆø | -42.03% | 67.99% | -4.72% | 2014-09-18~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|