| ÕÔ×ÚÍ¥ |
| »ªÏÄÉÏÖ¤180ETFÁª½ÓA |
2.24% |
2.35% |
11.55% |
2025-11-06~ÖÁ½ñ |
| »ªÏÄÉÏÖ¤180ETFÁª½ÓC |
2.20% |
2.35% |
11.33% |
2025-11-06~ÖÁ½ñ |
| »ªÏÄÉÏÖ¤180ETF |
1.77% |
6.16% |
7.29% |
2025-10-20~ÖÁ½ñ |
| »ªÏÄÉÏÖ¤¿Æ´´°å50³É·ÝETF |
45.48% |
21.91% |
0.00% |
2025-03-21~ÖÁ½ñ |
| »ªÏÄ»¦Éî300ETFÁª½ÓY |
23.29% |
20.93% |
20.93% |
2024-12-13~ÖÁ½ñ |
| »ªÏÄÖÐÖ¤ÖÇÑ¡300³É³¤´´Ð²ßÂÔETF·¢ÆðʽÁª½ÓA |
39.43% |
34.59% |
19.38% |
2024-03-05~ÖÁ½ñ |
| »ªÏÄÖÐÖ¤ÖÇÑ¡300³É³¤´´Ð²ßÂÔETF·¢ÆðʽÁª½ÓC |
38.65% |
34.59% |
19.02% |
2024-03-05~ÖÁ½ñ |
| »ªÏÄÖÐÖ¤ÖÇÑ¡300¼ÛÖµÎȽ¡²ßÂÔETF·¢ÆðʽÁª½ÓA |
34.28% |
34.38% |
14.34% |
2023-11-08~ÖÁ½ñ |
| »ªÏÄÖÐÖ¤ÖÇÑ¡300¼ÛÖµÎȽ¡²ßÂÔETF·¢ÆðʽÁª½ÓC |
33.99% |
34.38% |
14.22% |
2023-11-08~ÖÁ½ñ |
| »ªÏÄÖÐÖ¤ÖÇÑ¡300³É³¤´´Ð²ßÂÔETF |
29.56% |
30.04% |
11.52% |
2023-09-05~ÖÁ½ñ |
| »ªÏÄÖÐÖ¤ÖÇÑ¡300¼ÛÖµÎȽ¡²ßÂÔETF |
26.91% |
24.64% |
10.11% |
2023-07-31~ÖÁ½ñ |
| »ªÏıêÆÕ500ETF·¢ÆðʽÁª½Ó(QDII)A(ÈËÃñ±Ò) |
59.11% |
23.58% |
18.78% |
2023-05-10~ÖÁ½ñ |
| »ªÏıêÆÕ500ETF·¢ÆðʽÁª½Ó(QDII)C |
57.84% |
23.58% |
18.43% |
2023-05-10~ÖÁ½ñ |
| »ªÏıêÆÕ500ETF·¢ÆðʽÁª½Ó(QDII)A(ÃÀÔªÏÖ»ã) |
56.73% |
23.58% |
18.12% |
2023-05-10~ÖÁ½ñ |
| »ªÏĺãÉúÉúÎï¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)A |
28.59% |
32.79% |
8.28% |
2022-11-22~ÖÁ½ñ |
| »ªÏĺãÉúÉúÎï¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)C |
27.39% |
32.79% |
7.96% |
2022-11-22~ÖÁ½ñ |
| »ªÏıêÆÕ500ETF(QDII) |
75.79% |
35.58% |
18.80% |
2022-10-12~ÖÁ½ñ |
| »ªÏÄÄÉ˹´ï¿Ë100ETF·¢ÆðʽÁª½Ó(QDII)A |
81.88% |
27.17% |
17.20% |
2022-04-14~ÖÁ½ñ |
| »ªÏÄÄÉ˹´ï¿Ë100ETF·¢ÆðʽÁª½Ó(QDII)C |
79.84% |
27.17% |
16.85% |
2022-04-14~ÖÁ½ñ |
| »ªÏÄÄÉ˹´ï¿Ë100ETF·¢ÆðʽÁª½Ó(QDII)A(ÃÀÔªÏÖ»ã) |
66.07% |
27.17% |
14.40% |
2022-04-14~ÖÁ½ñ |
| »ªÏĺãÉúÉúÎï¿Æ¼¼ETF(QDII) |
-11.88% |
15.99% |
-2.89% |
2021-09-29~ÖÁ½ñ |
| »ªÏÄÖÐÖ¤ÎÄÓ鴫ýETF |
44.62% |
11.07% |
8.82% |
2021-09-09~ÖÁ½ñ |
| »ªÏÄÖÐÖ¤1000ETF |
40.79% |
18.45% |
7.32% |
2021-03-18~ÖÁ½ñ |
| »ªÏÄÄÉ˹´ï¿Ë100ETF(QDII) |
122.18% |
23.83% |
16.43% |
2020-10-22~ÖÁ½ñ |
| »ªÏĹúÖ¤°ëµ¼ÌåоƬETFÁª½ÓC |
69.81% |
40.41% |
9.85% |
2020-06-02~ÖÁ½ñ |
| »ªÏĹúÖ¤°ëµ¼ÌåоƬETF |
98.09% |
32.50% |
12.06% |
2020-01-20~ÖÁ½ñ |
| »ªÏÄÒ°´åÈÕ¾225ETF |
84.66% |
40.99% |
9.72% |
2019-06-12~ÖÁ½ñ |
| »ªÏÄ»¦Éî300ETFÁª½ÓC |
26.27% |
18.48% |
2.97% |
2018-02-02~ÖÁ½ñ |
| »ªÏÄ»¦Éî300ETFÁª½ÓA |
59.17% |
27.30% |
5.45% |
2017-04-17~ÖÁ½ñ |
| »ªÏÄ»¦Éî300ETF |
60.97% |
27.30% |
5.58% |
2017-04-17~ÖÁ½ñ |
| »ªÏÄ»¦Éî300ESG»ù×¼ETF·¢ÆðʽÁª½ÓA |
9.37% |
10.28% |
8.07% |
2024-04-09~2025-06-03 |
| »ªÏÄ»¦Éî300ESG»ù×¼ETF·¢ÆðʽÁª½ÓC |
9.00% |
10.28% |
7.76% |
2024-04-09~2025-06-03 |
| »ªÏÄÔÆ¼ÆËãÓë´óÊý¾ÝETFÁª½ÓA |
9.40% |
10.01% |
5.94% |
2023-11-14~2025-06-03 |
| »ªÏÄÔÆ¼ÆËãÓë´óÊý¾ÝETFÁª½ÓC |
8.89% |
10.01% |
5.63% |
2023-11-14~2025-06-03 |
| »ªÏÄ»¦Éî300ESG»ù×¼ETF |
-7.58% |
-1.98% |
-2.38% |
2022-02-24~2025-06-03 |
| »ªÏÄÖÐÖ¤ÔÆ¼ÆËãÓë´óÊý¾ÝÖ÷ÌâETF |
6.04% |
-4.34% |
1.56% |
2021-08-24~2025-06-03 |
| »ªÏÄÓÐÉ«½ðÊôETFÁª½ÓA |
-10.03% |
-4.10% |
-8.45% |
2022-10-18~2023-12-28 |
| »ªÏÄÓÐÉ«½ðÊôETFÁª½ÓC |
-10.34% |
-4.10% |
-8.71% |
2022-10-18~2023-12-28 |
| »ªÏÄÖÐ֤ϸ·ÖÓÐÉ«½ðÊô²úÒµÖ÷ÌâETF |
-9.77% |
-17.73% |
-3.94% |
2021-06-09~2023-12-28 |
| »ªÏÄÖÐÖ¤»úÆ÷ÈËETF |
-13.32% |
-12.39% |
-8.89% |
2021-12-17~2023-06-29 |
| »ªÏĹúÖ¤Ïû·Ñµç×ÓÖ÷ÌâETF |
-32.63% |
-9.71% |
-18.93% |
2021-08-12~2023-06-29 |
| »ªÏÄÖÐ֤ʯ»¯²úÒµETF |
-23.08% |
-9.02% |
-18.05% |
2021-12-02~2023-03-27 |
| »ªÏÄÖÐ֤вÄÁÏÖ÷ÌâETF |
-30.48% |
-6.49% |
-19.81% |
2021-08-04~2023-03-27 |
| »ªÏÄÖÐÖ¤ÐÂÄÜÔ´ETF |
57.89% |
-2.43% |
36.80% |
2021-03-09~2022-08-22 |
| »ªÏÄÖÐÖ¤´óÊý¾Ý²úÒµETF |
-22.90% |
-9.04% |
-15.59% |
2021-02-09~2022-08-22 |
| »ªÏÄÏû·ÑETF |
62.30% |
11.99% |
21.11% |
2020-02-12~2022-08-22 |
| »ªÏÄÖÐÖ¤Õã½¹ú×Ê´´Ð·¢Õ¹ETFÁª½ÓA |
9.61% |
4.25% |
8.69% |
2020-12-08~2022-01-13 |
| »ªÏÄÖÐÖ¤Õã½¹ú×Ê´´Ð·¢Õ¹ETFÁª½ÓC |
9.24% |
4.25% |
8.36% |
2020-12-08~2022-01-13 |
| »ªÏÄÖÐÖ¤Õã½¹ú×Ê´´Ð·¢Õ¹ETF |
11.05% |
4.25% |
9.99% |
2020-12-08~2022-01-13 |