| ËÕÇäÔÆ |
| »ª°²ÖÐÖ¤AAA¿Æ¼¼´´Ð¹«Ë¾Õ®ETF |
0.73% |
-2.47% |
1.84% |
2025-11-10~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָ¼ÆËã»úÖ¸Êý·¢ÆðʽA |
-14.82% |
14.61% |
-14.07% |
2025-03-14~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָ¼ÆËã»úÖ¸Êý·¢ÆðʽC |
-15.04% |
14.61% |
-14.28% |
2025-03-14~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָҽÁÆÆ÷еָÊý·¢ÆðʽA |
-8.71% |
15.72% |
-6.25% |
2024-11-05~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָҽÁÆÆ÷еָÊý·¢ÆðʽC |
-9.03% |
15.72% |
-6.49% |
2024-11-05~ÖÁ½ñ |
| »ª°²ÉÏÖ¤¿Æ´´°åÐÂÒ»´úÐÅÏ¢¼¼ÊõETF·¢ÆðʽÁª½ÓA |
97.27% |
28.45% |
45.11% |
2024-06-07~ÖÁ½ñ |
| »ª°²ÉÏÖ¤¿Æ´´°åÐÂÒ»´úÐÅÏ¢¼¼ÊõETF·¢ÆðʽÁª½ÓC |
96.43% |
28.45% |
44.77% |
2024-06-07~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָÈí¼þ¿ª·¢ETF·¢ÆðʽÁª½ÓA |
11.07% |
28.25% |
5.22% |
2024-03-12~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָÈí¼þ¿ª·¢ETF·¢ÆðʽÁª½ÓC |
10.52% |
28.25% |
4.97% |
2024-03-12~ÖÁ½ñ |
| »ª°²ÖÐÖ¤¹úÓÐÆóÒµºìÀûETF·¢ÆðʽÁª½ÓA |
20.07% |
40.55% |
8.77% |
2024-01-31~ÖÁ½ñ |
| »ª°²ÖÐÖ¤¹úÓÐÆóÒµºìÀûETF·¢ÆðʽÁª½ÓC |
19.42% |
40.55% |
8.50% |
2024-01-31~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָÈí¼þ¿ª·¢ETF |
-0.39% |
27.75% |
-0.16% |
2023-11-21~ÖÁ½ñ |
| »ª°²ÖÐÖ¤¹úÓÐÆóÒµºìÀûETF |
19.89% |
24.10% |
7.29% |
2023-09-06~ÖÁ½ñ |
| »ª°²¹úÖ¤ÉúÎïÒ½Ò©ETF |
-17.70% |
23.16% |
-6.80% |
2023-06-29~ÖÁ½ñ |
| »ª°²ÖÐÖ¤Êý×Ö¾¼ÃÖ÷ÌâETF·¢ÆðʽÁª½ÓA |
4.32% |
18.28% |
1.43% |
2023-04-11~ÖÁ½ñ |
| »ª°²ÖÐÖ¤Êý×Ö¾¼ÃÖ÷ÌâETF |
39.00% |
26.68% |
9.81% |
2022-09-27~ÖÁ½ñ |
| »ª°²ÖÐÕ®1-5Äê¹ú¿ªÐÐծȯETF |
9.40% |
21.08% |
2.49% |
2022-08-08~ÖÁ½ñ |
| »ª°²ÉÏÖ¤¿Æ´´°åÐÂÒ»´úÐÅÏ¢¼¼ÊõETF |
80.83% |
27.00% |
16.48% |
2022-05-18~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָ֤ȯ¹«Ë¾ETFÁª½ÓC |
7.25% |
21.58% |
1.74% |
2022-03-14~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָ֤ȯ¹«Ë¾ETFÁª½ÓA |
8.15% |
21.58% |
1.95% |
2022-03-14~ÖÁ½ñ |
| »ª°²ÖÐ֤ȫָ֤ȯ¹«Ë¾ETF |
6.03% |
21.58% |
1.45% |
2022-03-14~ÖÁ½ñ |
| »ª°²ÖÐÖ¤ÒøÐÐETFÁª½ÓC |
28.39% |
13.37% |
6.26% |
2022-02-22~ÖÁ½ñ |
| »ª°²ÖÐÖ¤ÒøÐÐETF |
37.16% |
9.42% |
7.13% |
2021-09-03~ÖÁ½ñ |
| »ª°²ÖÐÖ¤ÒøÐÐETFÁª½ÓA |
32.58% |
8.98% |
5.56% |
2021-01-18~ÖÁ½ñ |
| »ª°²ÖÐÖ¤500µÍ²¨ETF |
88.23% |
51.43% |
8.99% |
2018-11-30~ÖÁ½ñ |
| »ª°²ÖÐ֤ϸ·ÖÒ½Ò©ETFÁª½ÓA |
-5.88% |
15.67% |
-0.71% |
2017-10-11~ÖÁ½ñ |
| »ª°²ÖÐ֤ϸ·ÖÒ½Ò©ETFÁª½ÓC |
-8.92% |
15.67% |
-1.09% |
2017-10-11~ÖÁ½ñ |
| »ª°²ÖÐ֤ϸ·ÖÒ½Ò©ETF |
-7.06% |
15.67% |
-0.86% |
2017-10-11~ÖÁ½ñ |
| »ª°²ÉÏÖ¤¿Æ´´°å50ETF |
-47.01% |
-14.16% |
-22.19% |
2021-10-12~2024-04-22 |
| »ª°²ºãÉú¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)A |
5.03% |
-4.62% |
3.17% |
2022-04-19~2023-11-13 |
| »ª°²ºãÉú¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)C |
4.55% |
-4.62% |
2.87% |
2022-04-19~2023-11-13 |
| »ª°²ºãÉú¿Æ¼¼ETF |
-40.80% |
-6.53% |
-36.25% |
2021-05-20~2022-07-18 |
| »ª°²ÉÏÖ¤50ETFÁª½ÓC |
-6.82% |
-6.76% |
-70.70% |
2022-02-22~2022-03-14 |
| »ª°²ÉÏÖ¤50ETFÁª½ÓA |
-2.95% |
-1.74% |
-0.71% |
2017-12-25~2022-03-14 |
| »ª°²ÉÏÖ¤50ETF |
-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 |
-0.20% |
17.77% |
-0.15% |
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±ÒH |
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 |