| ÐíÒ»×ð |
| »ãÌí¸»ÖÐÖ¤500Ö¸ÊýÔöÇ¿Y |
33.84% |
22.80% |
30.74% |
2024-12-13~ÖÁ½ñ |
| »ãÌí¸»ÎÈÐ˻ر¨Õ®È¯·¢ÆðʽA |
6.73% |
38.35% |
3.68% |
2024-03-28~ÖÁ½ñ |
| »ãÌí¸»ÎÈÐ˻ر¨Õ®È¯·¢ÆðʽC |
5.98% |
38.35% |
3.28% |
2024-03-28~ÖÁ½ñ |
| »ãÌí¸»ÎÈÈٻر¨Õ®È¯·¢ÆðʽA |
13.47% |
36.30% |
6.00% |
2023-11-14~ÖÁ½ñ |
| »ãÌí¸»ÎÈÈٻر¨Õ®È¯·¢ÆðʽC |
12.49% |
36.30% |
5.57% |
2023-11-14~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤500ÔöÇ¿²ßÂÔETF |
43.26% |
30.21% |
15.51% |
2023-07-19~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤800Ö¸ÊýÔöÇ¿A |
35.56% |
26.85% |
12.12% |
2023-05-19~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤800Ö¸ÊýÔöÇ¿C |
34.14% |
26.85% |
11.67% |
2023-05-19~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤1000Ö¸ÊýÔöÇ¿A |
67.30% |
26.85% |
21.34% |
2023-05-19~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤1000Ö¸ÊýÔöÇ¿C |
66.17% |
26.85% |
21.03% |
2023-05-19~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤500Ö¸ÊýÔöÇ¿C |
48.57% |
37.67% |
12.91% |
2022-10-12~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿C |
17.22% |
27.34% |
3.10% |
2020-11-03~ÖÁ½ñ |
| »ãÌí¸»»¦Éî300Ö¸ÊýÔöÇ¿A |
92.49% |
32.12% |
8.74% |
2018-03-23~ÖÁ½ñ |
| »ãÌí¸»ÖÐÖ¤500Ö¸ÊýÔöÇ¿A |
123.57% |
15.19% |
8.25% |
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 |