| ѦÁá |
| ½¨ÐÅ·áÔóծȯA |
0.05% |
-2.14% |
0.37% |
2025-10-31~ÖÁ½ñ |
| ½¨ÐÅ·áÔóծȯC |
0.01% |
-2.14% |
0.07% |
2025-10-31~ÖÁ½ñ |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏD |
4.11% |
15.85% |
7.39% |
2025-05-27~ÖÁ½ñ |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏF |
4.06% |
15.85% |
7.30% |
2025-05-27~ÖÁ½ñ |
| ½¨ÐÅ·áÈÚծȯA |
2.54% |
14.23% |
3.15% |
2025-02-27~ÖÁ½ñ |
| ½¨ÐÅ·áÈÚծȯC |
2.21% |
14.23% |
2.74% |
2025-02-27~ÖÁ½ñ |
| ½¨ÐÅ˫ծÔöǿծȯF |
5.83% |
35.22% |
4.25% |
2024-08-09~ÖÁ½ñ |
| ½¨ÐźìÀû¾«Ñ¡¹ÉƱ·¢ÆðC |
7.29% |
30.04% |
5.05% |
2024-07-16~ÖÁ½ñ |
| ½¨ÐÅ˫ծÔöǿծȯA |
6.07% |
31.38% |
4.06% |
2024-06-27~ÖÁ½ñ |
| ½¨ÐÅ˫ծÔöǿծȯC |
5.69% |
31.38% |
3.81% |
2024-06-27~ÖÁ½ñ |
| ½¨ÐÅ»¦Éî300Ö¸ÊýÔöÇ¿C |
34.77% |
34.23% |
17.10% |
2024-01-29~ÖÁ½ñ |
| ½¨ÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A |
35.79% |
34.23% |
17.57% |
2024-01-29~ÖÁ½ñ |
| ½¨ÐźãÉú¿Æ¼¼Ö¸Êý·¢Æð(QDII)A |
55.00% |
24.16% |
14.45% |
2022-09-21~ÖÁ½ñ |
| ½¨ÐźãÉú¿Æ¼¼Ö¸Êý·¢Æð(QDII)C |
56.29% |
24.16% |
14.75% |
2022-09-21~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤50ETF·¢ÆðÁª½ÓE |
1.85% |
6.86% |
0.43% |
2021-09-06~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤50ETFÁª½ÓA |
52.30% |
48.64% |
6.05% |
2018-10-25~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤50ETFÁª½ÓC |
48.72% |
48.64% |
5.70% |
2018-10-25~ÖÁ½ñ |
| ½¨ÐÅÉîÖ¤»ù±¾Ãæ60ETFÁª½ÓC |
58.53% |
40.71% |
6.52% |
2018-09-04~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤50ETF |
40.85% |
17.39% |
4.38% |
2017-12-22~ÖÁ½ñ |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏA |
57.27% |
17.72% |
5.82% |
2017-12-20~ÖÁ½ñ |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏC |
55.82% |
17.72% |
5.70% |
2017-12-20~ÖÁ½ñ |
| ½¨ÐÅÉîÖ¤»ù±¾Ãæ60ETF |
49.07% |
15.89% |
4.97% |
2017-09-28~ÖÁ½ñ |
| ½¨ÐÅÉîÖ¤»ù±¾Ãæ60ETFÁª½ÓA |
46.92% |
15.89% |
4.79% |
2017-09-28~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤Éç»áÔðÈÎETF |
126.66% |
32.91% |
9.11% |
2016-07-04~2025-11-17 |
| ½¨ÐÅÉÏÖ¤Éç»áÔðÈÎETFÁª½Ó |
111.61% |
32.91% |
8.32% |
2016-07-04~2025-11-17 |
| ½¨ÐÅÃñ·á»Ø±¨¶¨ÆÚ¿ª·Å»ìºÏ |
-1.66% |
-8.62% |
-1.56% |
2023-01-05~2024-01-29 |