| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ²ÜÐñ³½ |
|---|---|---|---|---|---|
| »ª±¦ÖÐÖ¤¸Û¹ÉͨÐÅÏ¢¼¼Êõ×ÛºÏETF | -9.30% | -0.14% | -48.30% | 2025-11-05~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤½ðÈڿƼ¼Ö÷ÌâETF·¢ÆðʽÁª½ÓA | 0.64% | 13.33% | 1.34% | 2025-07-08~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤½ðÈڿƼ¼Ö÷ÌâETF·¢ÆðʽÁª½ÓC | 0.50% | 13.33% | 1.04% | 2025-07-08~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤½ðÈڿƼ¼Ö÷ÌâETF | 0.37% | 13.33% | 0.77% | 2025-07-08~ÖÁ½ñ | |
| »ª±¦µç×ÓETFÁª½ÓA | 53.42% | 17.90% | 111.18% | 2025-06-03~ÖÁ½ñ | |
| »ª±¦µç×ÓETFÁª½ÓC | 53.24% | 17.90% | 110.74% | 2025-06-03~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤¸Û¹Éͨ»¥ÁªÍøETF·¢ÆðʽÁª½ÓC | 2.72% | 17.90% | 4.80% | 2025-06-03~ÖÁ½ñ | |
| »ª±¦´´Òµ°åÈ˹¤ÖÇÄÜETF·¢ÆðʽÁª½ÓA | 106.24% | 17.90% | 254.00% | 2025-06-03~ÖÁ½ñ | |
| »ª±¦´´Òµ°åÈ˹¤ÖÇÄÜETF·¢ÆðʽÁª½ÓC | 105.89% | 17.90% | 252.96% | 2025-06-03~ÖÁ½ñ | |
| »ª±¦¹ú֤ͨÓú½¿Õ²úÒµETF | 21.45% | 17.26% | 37.84% | 2025-05-22~ÖÁ½ñ | |
| »ª±¦´´Òµ°åÈ˹¤ÖÇÄÜETF | 112.58% | 17.26% | 247.47% | 2025-05-22~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤¸Û¹Éͨ»¥ÁªÍøETF | -0.27% | 17.26% | -0.44% | 2025-05-22~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤µç×Ó50ETF | 54.83% | 17.26% | 105.85% | 2025-05-22~ÖÁ½ñ | |
| »ª±¦´óÊý¾ÝETF | 9.98% | 17.26% | 17.01% | 2025-05-22~ÖÁ½ñ | |
| »ª±¦ÉÏÖ¤¿Æ´´°åÈ˹¤ÖÇÄÜETF | 31.97% | 17.26% | 58.11% | 2025-05-22~ÖÁ½ñ | |
| »ª±¦ÖÐ֤ȫָµçÁ¦¹«ÓÃÊÂÒµETF | --% | 519.44% | --% | ~ÖÁ½ñ | |
| Ò×·½´ïÉÏÖ¤¿Æ´´°åоƬETF | --% | 519.44% | --% | ~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Öܾ§ |
|---|---|---|---|---|---|
| »ª±¦º£ÍâÐÂÄÜÔ´Æû³µ¹ÉƱ·¢Æðʽ(QDII)A | 76.67% | 22.10% | 24.41% | 2023-05-23~ÖÁ½ñ | |
| »ª±¦º£ÍâÐÂÄÜÔ´Æû³µ¹ÉƱ·¢Æðʽ(QDII)C | 74.96% | 22.10% | 23.95% | 2023-05-23~ÖÁ½ñ | |
| »ª±¦º£Íâ¿Æ¼¼¹ÉƱ(QDII-LOF)C | 103.64% | 19.62% | 29.88% | 2023-04-11~ÖÁ½ñ | |
| º£Íâ¿Æ¼¼LOF | 105.05% | 19.62% | 30.21% | 2023-04-11~ÖÁ½ñ | |
| »ª±¦ÄÉ˹´ï¿Ë¾«Ñ¡¹ÉƱ·¢Æðʽ(QDII)A | 124.94% | 19.73% | 33.17% | 2023-03-02~ÖÁ½ñ | |
| »ª±¦ÄÉ˹´ï¿Ë¾«Ñ¡¹ÉƱ·¢Æðʽ(QDII)C | 122.60% | 19.73% | 32.68% | 2023-03-02~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤¸Û¹Éͨ»¥ÁªÍøETF·¢ÆðʽÁª½ÓC | 14.72% | 23.38% | 4.58% | 2022-12-06~ÖÁ½ñ | |
| »ª±¦º£ÍâÖйú»ìºÏ | -10.00% | 23.87% | -3.13% | 2022-09-05~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤¸Û¹Éͨ»¥ÁªÍøETF | 5.30% | 13.90% | 1.34% | 2022-02-09~ÖÁ½ñ | |
| »ª±¦ÃÀ¹úÏû·ÑC | 70.11% | 19.75% | 10.31% | 2020-07-31~ÖÁ½ñ | |
| »ª±¦ÓÍÆøC | 73.10% | 28.27% | 9.65% | 2020-01-15~ÖÁ½ñ | |
| »ª±¦ÖÂÔ¶»ìºÏA | 36.15% | 36.53% | 5.19% | 2019-11-27~ÖÁ½ñ | |
| »ª±¦ÖÂÔ¶»ìºÏC | 32.89% | 36.53% | 4.78% | 2019-11-27~ÖÁ½ñ | |
| »ª±¦¼ÛÖµ»ù½ðC | 32.14% | 37.52% | 4.30% | 2019-05-17~ÖÁ½ñ | |
| »ª±¦±êÆÕ»¦¸ÛÉîÖйúÔöÇ¿¼ÛÖµÖ¸ÊýA | 34.40% | 52.23% | 4.20% | 2018-10-25~ÖÁ½ñ | |
| »ª±¦¸Û¹ÉͨºãÉúÖйú(Ïã¸ÛÉÏÊÐ)30ETFÁª½Ó(LOF)C | 15.16% | 43.13% | 1.94% | 2018-08-29~ÖÁ½ñ | |
| »ª±¦Ïã¸ÛÖÐСC | -3.67% | 38.15% | -0.50% | 2018-07-30~ÖÁ½ñ | |
| »ª±¦¸Û¹ÉͨºãÉúÖйú(Ïã¸ÛÉÏÊÐ)30ETFÁª½Ó(LOF)A | 36.15% | 24.95% | 3.61% | 2017-04-20~ÖÁ½ñ | |
| »ª±¦±êÆÕÏã¸ÛÉÏÊÐÖйúÖÐСÅÌÖ¸Êý(LOF)A | 46.09% | 38.87% | 4.06% | 2016-06-24~ÖÁ½ñ | |
| »ª±¦ÃÀ¹úÏû·ÑÃÀÔª | 188.18% | 34.13% | 11.42% | 2016-03-18~ÖÁ½ñ | |
| ÃÀ¹úÏû·Ñ | 212.40% | 34.13% | 12.34% | 2016-03-18~ÖÁ½ñ | |
| »ª±¦ÓÍÆøÃÀÔª | -16.83% | -17.17% | -1.73% | 2015-06-18~ÖÁ½ñ | |
| »ª±¦ÓÍÆø | -41.40% | 71.15% | -4.62% | 2014-09-18~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ·á³¿³É |
|---|---|---|---|---|---|
| »ª±¦ÖÐÖ¤¸Û¹ÉͨÆû³µ²úÒµÖ÷ÌâETF | 0.01% | 1.56% | 0.15% | 2025-12-05~ÖÁ½ñ | |
| »ª±¦ºãÉú¸Û¹Éͨ´´ÐÂÒ©¾«Ñ¡ETF·¢ÆðʽÁª½ÓA | -20.76% | 3.97% | -52.22% | 2025-09-05~ÖÁ½ñ | |
| »ª±¦ºãÉú¸Û¹Éͨ´´ÐÂÒ©¾«Ñ¡ETF·¢ÆðʽÁª½ÓC | -20.80% | 3.97% | -52.30% | 2025-09-05~ÖÁ½ñ | |
| »ª±¦ÉÏÖ¤¿Æ´´°åÈ˹¤ÖÇÄÜETF·¢ÆðʽÁª½ÓA | 32.49% | 13.47% | 81.04% | 2025-07-09~ÖÁ½ñ | |
| »ª±¦ÉÏÖ¤¿Æ´´°åÈ˹¤ÖÇÄÜETF·¢ÆðʽÁª½ÓC | 32.31% | 13.47% | 80.53% | 2025-07-09~ÖÁ½ñ | |
| »ª±¦ºãÉú¸Û¹Éͨ´´ÐÂÒ©¾«Ñ¡ETF | 4.13% | 15.75% | 8.31% | 2025-06-27~ÖÁ½ñ | |
| »ª±¦ÒøÐÐETFÁª½ÓC | -1.06% | 17.40% | -1.86% | 2025-06-04~ÖÁ½ñ | |
| »ª±¦ÒøÐÐETFÁª½ÓA | -0.95% | 17.40% | -1.66% | 2025-06-04~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤ÒøÐÐETF | -0.64% | 17.40% | -1.12% | 2025-06-04~ÖÁ½ñ | |
| »ª±¦ÉÏÖ¤¿Æ´´°åÈ˹¤ÖÇÄÜETF | 16.07% | 18.60% | 19.95% | 2025-03-05~ÖÁ½ñ | |
| »ª±¦ÉÏÖ¤180¼ÛÖµETFÁª½ÓC | 10.29% | 15.48% | 9.79% | 2024-12-11~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤¸Û¹Éͨ»¥ÁªÍøETF·¢ÆðʽÁª½ÓC | 14.72% | 23.38% | 4.58% | 2022-12-06~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤¸Û¹Éͨ»¥ÁªÍøETF | 5.30% | 13.90% | 1.34% | 2022-02-09~ÖÁ½ñ | |
| »ª±¦È¯ÉÌETFÁª½ÓC | 32.14% | 36.17% | 4.35% | 2019-06-13~ÖÁ½ñ | |
| »ª±¦È¯ÉÌETFÁª½ÓA | 71.24% | 40.90% | 7.42% | 2018-06-27~ÖÁ½ñ | |
| »ª±¦ÖÐ֤ȫָ֤ȯ¹«Ë¾ETF | 17.46% | 28.91% | 1.74% | 2016-08-30~ÖÁ½ñ | |
| »ª±¦ÉÏÖ¤180¼ÛÖµETFÁª½ÓA | 103.80% | 10.69% | 7.28% | 2015-11-13~ÖÁ½ñ | |
| ÉÏÖ¤180¼ÛÖµETF | 116.48% | 10.69% | 7.92% | 2015-11-13~ÖÁ½ñ | |
| »ª±¦ÖÐÖ¤500ÔöÇ¿A | 25.28% | 12.37% | 8.65% | 2018-04-19~2021-01-04 | |
| »ª±¦ÖÐÖ¤500ÔöÇ¿C | 23.93% | 12.37% | 8.21% | 2018-04-19~2021-01-04 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|