| ¹ýÝíÝí |
| »ãÌí¸»ÄÉ˹´ï¿Ë100ETF·¢ÆðʽÁª½Ó(QDII)ÈËÃñ±ÒE |
17.83% |
31.35% |
11.75% |
2024-07-03~ÖÁ½ñ |
| »ãÌí¸»»Æ½ð¼°¹ó½ðÊô(QDII-LOF-FOF)C |
107.18% |
27.25% |
36.52% |
2023-08-23~ÖÁ½ñ |
| »ãÌí¸»»Æ½ð¼°¹ó½ðÊô(QDII-LOF-FOF)A |
109.28% |
27.25% |
37.11% |
2023-08-23~ÖÁ½ñ |
| »ãÌí¸»ÄÉ˹´ï¿Ë100ETF·¢ÆðʽÁª½Ó(QDII)ÈËÃñ±ÒA |
48.75% |
20.10% |
18.02% |
2023-08-02~ÖÁ½ñ |
| »ãÌí¸»ÄÉ˹´ï¿Ë100ETF·¢ÆðʽÁª½Ó(QDII)ÈËÃñ±ÒC |
47.36% |
20.10% |
17.55% |
2023-08-02~ÖÁ½ñ |
| »ãÌí¸»ÄÉ˹´ï¿Ë100ETF·¢ÆðʽÁª½Ó(QDII)ÃÀÔªÏÖ»ã |
51.41% |
20.10% |
18.89% |
2023-08-02~ÖÁ½ñ |
| »ãÌí¸»ÄÉ˹´ï¿Ë100ETF·¢ÆðʽÁª½Ó(QDII)ÃÀÔªÏÖ³® |
--% |
20.10% |
0.00% |
2023-08-02~ÖÁ½ñ |
| »ãÌí¸»ÄÉ˹´ï¿Ë100ETF |
95.07% |
20.12% |
27.62% |
2023-03-30~ÖÁ½ñ |
| »ãÌí¸»ÄÉ˹´ï¿ËÉúÎï¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)ÈËÃñ±ÒA |
38.53% |
20.71% |
12.42% |
2023-03-14~ÖÁ½ñ |
| »ãÌí¸»ÄÉ˹´ï¿ËÉúÎï¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)ÈËÃñ±ÒC |
37.66% |
20.71% |
12.17% |
2023-03-14~ÖÁ½ñ |
| »ãÌí¸»ÄÉ˹´ï¿ËÉúÎï¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)ÃÀÔªÏÖ»ã |
35.59% |
20.71% |
11.56% |
2023-03-14~ÖÁ½ñ |
| »ãÌí¸»ÄÉ˹´ï¿ËÉúÎï¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)ÃÀÔªÏÖ³® |
--% |
20.71% |
0.00% |
2023-03-14~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÖÐÒ©ETF |
6.27% |
28.39% |
1.89% |
2022-09-26~ÖÁ½ñ |
| »ãÌí¸»ÄÉ˹´ï¿ËÉúÎï¿Æ¼¼ETF |
47.31% |
19.57% |
12.21% |
2022-08-15~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETFÁª½ÓC |
-30.78% |
11.16% |
-7.91% |
2021-07-09~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµETF |
-3.37% |
9.29% |
-0.75% |
2021-06-03~ÖÁ½ñ |
| »ãÌí¸»¹úÖ¤ÉúÎïÒ½Ò©ETF |
-63.73% |
11.76% |
-18.71% |
2021-02-01~ÖÁ½ñ |
| Ìí¸»ÖÐÖ¤800ETF |
38.58% |
34.45% |
5.39% |
2019-10-08~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤Ò½Ò©ETFÁª½ÓA |
-5.68% |
30.71% |
-0.86% |
2019-03-26~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤Ò½Ò©ETFÁª½ÓC |
-8.18% |
30.71% |
-1.26% |
2019-03-26~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)A |
138.68% |
23.62% |
12.14% |
2018-05-23~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÐÂÄÜÔ´Æû³µ²úÒµÖ¸Êý(LOF)C |
133.93% |
23.62% |
11.84% |
2018-05-23~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÖÐÒ©ETFÁª½Ó(LOF)A |
11.28% |
26.53% |
1.20% |
2016-12-29~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÖÐÒ©ETFÁª½Ó(LOF)C |
7.90% |
26.53% |
0.85% |
2016-12-29~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÉúÎï¿Æ¼¼Ö¸Êý(LOF)A |
26.38% |
24.77% |
2.63% |
2016-12-22~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤ÉúÎï¿Æ¼¼Ö¸Êý(LOF)C |
23.75% |
24.77% |
2.39% |
2016-12-22~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤Ö÷ÒªÏû·ÑETF |
118.84% |
8.13% |
7.82% |
2015-08-03~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤Ò½Ò©ÎÀÉúETF |
-14.36% |
8.13% |
-1.48% |
2015-08-03~ÖÁ½ñ |
| »ãÌí¸»¹úÖ¤Á¸Ê³²úÒµETF |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤A100ETF |
-1.73% |
0.40% |
-1.18% |
2022-10-20~2024-04-08 |
| »ãÌí¸»ÉîÖ¤300ETFÁª½ÓC |
-8.20% |
-4.49% |
-16.34% |
2023-03-08~2023-08-29 |
| »ãÌí¸»ÉîÖ¤300ETFÁª½ÓA |
-14.61% |
-16.34% |
-1.95% |
2015-08-18~2023-08-29 |
| ÖÐÖ¤ÒøÐÐETF |
13.56% |
27.04% |
2.81% |
2018-10-23~2023-05-22 |
| »ãÌí¸»ÉîÖ¤300ETF |
-11.13% |
-12.05% |
-1.51% |
2015-08-18~2023-05-22 |
| »ãÌí¸»ÖÐÖ¤800ETFÁª½ÓA |
-7.74% |
-6.76% |
-4.81% |
2021-09-29~2023-05-18 |
| »ãÌí¸»ÖÐÖ¤800ETFÁª½ÓC |
-7.90% |
-6.76% |
-4.91% |
2021-09-29~2023-05-18 |
| »ãÌí¸»ÖÐÖ¤½ðÈڵزúETF |
-5.00% |
-8.41% |
-0.66% |
2015-08-03~2023-04-13 |
| »ãÌí¸»ÖÐÖ¤ÄÜÔ´ETF |
1.45% |
-8.56% |
0.19% |
2015-08-03~2023-04-06 |
| »ãÌí¸»ÖÐÖ¤ÒøÐÐETFÁª½ÓA |
0.87% |
2.45% |
0.27% |
2019-04-15~2022-06-13 |
| »ãÌí¸»ÖÐÖ¤ÒøÐÐETFÁª½ÓC |
0.62% |
2.45% |
0.20% |
2019-04-15~2022-06-13 |