| ÐíÒ»×ð |
| »ãÌí¸»ÖÐÖ¤500Ö¸ÊýÔöÇ¿Y |
31.80% |
21.48% |
29.15% |
2024-12-13~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿Y |
21.29% |
21.48% |
19.58% |
2024-12-13~ÖÁ½ñ |
| »ãÌí¸»ÎÈÐ˻ر¨Õ®È¯·¢ÆðʽA |
6.63% |
36.86% |
3.65% |
2024-03-28~ÖÁ½ñ |
| »ãÌí¸»ÎÈÐ˻ر¨Õ®È¯·¢ÆðʽC |
5.88% |
36.86% |
3.24% |
2024-03-28~ÖÁ½ñ |
| »ãÌí¸»ÎÈÈٻر¨Õ®È¯·¢ÆðʽA |
13.26% |
34.83% |
5.93% |
2023-11-14~ÖÁ½ñ |
| »ãÌí¸»ÎÈÈٻر¨Õ®È¯·¢ÆðʽC |
12.28% |
34.83% |
5.50% |
2023-11-14~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤500ÔöÇ¿²ßÂÔETF |
40.99% |
28.81% |
14.83% |
2023-07-19~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤800Ö¸ÊýÔöÇ¿A |
34.34% |
25.49% |
11.77% |
2023-05-19~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤800Ö¸ÊýÔöÇ¿C |
32.94% |
25.49% |
11.33% |
2023-05-19~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤1000Ö¸ÊýÔöÇ¿C |
63.09% |
25.49% |
20.25% |
2023-05-19~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤500Ö¸ÊýÔöÇ¿C |
46.31% |
36.19% |
12.42% |
2022-10-12~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿C |
16.54% |
25.97% |
2.99% |
2020-11-03~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿A |
91.36% |
30.69% |
8.66% |
2018-03-23~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤500Ö¸ÊýÔöÇ¿A |
120.15% |
13.95% |
8.09% |
2015-11-24~ÖÁ½ñ |
| »ãÌí¸»ÎÈÔª»Ø±¨Õ®È¯·¢ÆðʽA |
7.60% |
44.50% |
4.18% |
2024-01-31~2025-11-13 |
| »ãÌí¸»ÎÈÔª»Ø±¨Õ®È¯·¢ÆðʽC |
6.83% |
44.50% |
3.76% |
2024-01-31~2025-11-13 |
| »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 |