| ÐíÒ»×ð |
| »ãÌí¸»ÖÐÖ¤500Ö¸ÊýÔöÇ¿Y |
23.00% |
17.58% |
26.54% |
2024-12-13~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿Y |
17.69% |
17.58% |
20.35% |
2024-12-13~ÖÁ½ñ |
| »ãÌí¸»ÎÈÐ˻ر¨Õ®È¯·¢ÆðʽA |
6.09% |
32.47% |
3.78% |
2024-03-28~ÖÁ½ñ |
| »ãÌí¸»ÎÈÐ˻ر¨Õ®È¯·¢ÆðʽC |
5.44% |
32.47% |
3.38% |
2024-03-28~ÖÁ½ñ |
| »ãÌí¸»ÎÈÔª»Ø±¨Õ®È¯·¢ÆðʽA |
7.38% |
43.02% |
4.16% |
2024-01-31~ÖÁ½ñ |
| »ãÌí¸»ÎÈÔª»Ø±¨Õ®È¯·¢ÆðʽC |
6.62% |
43.02% |
3.74% |
2024-01-31~ÖÁ½ñ |
| »ãÌí¸»ÎÈÈٻر¨Õ®È¯·¢ÆðʽA |
12.52% |
30.50% |
6.20% |
2023-11-14~ÖÁ½ñ |
| »ãÌí¸»ÎÈÈٻر¨Õ®È¯·¢ÆðʽC |
11.64% |
30.50% |
5.77% |
2023-11-14~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤500ÔöÇ¿²ßÂÔETF |
30.91% |
24.68% |
12.51% |
2023-07-19~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤800Ö¸ÊýÔöÇ¿A |
29.52% |
21.46% |
11.13% |
2023-05-19~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤800Ö¸ÊýÔöÇ¿C |
28.28% |
21.46% |
10.69% |
2023-05-19~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤1000Ö¸ÊýÔöÇ¿A |
49.11% |
21.46% |
17.70% |
2023-05-19~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤1000Ö¸ÊýÔöÇ¿C |
48.18% |
21.46% |
17.40% |
2023-05-19~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤500Ö¸ÊýÔöÇ¿C |
36.79% |
31.82% |
10.81% |
2022-10-12~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿C |
13.29% |
21.92% |
2.53% |
2020-11-03~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿A |
85.86% |
26.50% |
8.48% |
2018-03-23~ÖÁ½ñ |
| »ãÌí¸»ÖÐ֤оƬ²úÒµÖ¸ÊýÔöÇ¿·¢ÆðʽA |
-38.03% |
-16.89% |
-16.75% |
2021-12-02~2024-07-11 |
| »ãÌí¸»ÖÐ֤оƬ²úÒµÖ¸ÊýÔöÇ¿·¢ÆðʽC |
-38.51% |
-16.89% |
-16.99% |
2021-12-02~2024-07-11 |