| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Áõ±ó |
|---|---|---|---|---|---|
| ¼ÎʵÖÐÖ¤A500Ö¸ÊýÔöÇ¿A | 0.16% | 1.35% | 0.72% | 2025-09-23~ÖÁ½ñ | |
| ¼ÎʵÖÐÖ¤A500Ö¸ÊýÔöÇ¿C | 0.08% | 1.35% | 0.36% | 2025-09-23~ÖÁ½ñ | |
| ¼ÎʵÓÅÖʾ«Ñ¡»ìºÏA | 18.19% | 14.38% | 18.35% | 2024-12-16~ÖÁ½ñ | |
| ¼ÎʵÓÅÖʾ«Ñ¡»ìºÏC | 17.73% | 14.38% | 17.89% | 2024-12-16~ÖÁ½ñ | |
| ¼ÎʵÐËÈñÓÅѡһÄê³ÖÓÐÆÚ»ìºÏA | 36.74% | 14.38% | 36.85% | 2024-12-14~ÖÁ½ñ | |
| ¼ÎʵÐËÈñÓÅѡһÄê³ÖÓÐÆÚ»ìºÏC | 35.92% | 14.38% | 36.04% | 2024-12-14~ÖÁ½ñ | |
| ¼ÎʵÉÏÖ¤¿Æ´´°å50Ö¸ÊýÔöÇ¿·¢ÆðʽA | 43.60% | 26.01% | 12.89% | 2022-12-20~ÖÁ½ñ | |
| ¼ÎʵÉÏÖ¤¿Æ´´°å50Ö¸ÊýÔöÇ¿·¢ÆðʽC | 42.56% | 26.01% | 12.62% | 2022-12-20~ÖÁ½ñ | |
| ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿C | 1.27% | 15.41% | 0.37% | 2022-07-08~ÖÁ½ñ | |
| ¼ÎʵÖÐÖ¤°ëµ¼ÌåÖ¸ÊýÔöÇ¿·¢ÆðʽA | 89.80% | 25.48% | 19.21% | 2022-04-22~ÖÁ½ñ | |
| ¼ÎʵÖÐÖ¤°ëµ¼ÌåÖ¸ÊýÔöÇ¿·¢ÆðʽC | 88.09% | 25.48% | 18.92% | 2022-04-22~ÖÁ½ñ | |
| ¼ÎʵÁ¿»¯¾«Ñ¡¹ÉƱ | 109.11% | 9.51% | 7.64% | 2015-12-07~ÖÁ½ñ | |
| ¼ÎʵµÍ̼¾«Ñ¡»ìºÏ·¢ÆðʽA | -36.39% | -1.65% | -26.77% | 2022-12-13~2024-05-25 | |
| ¼ÎʵµÍ̼¾«Ñ¡»ìºÏ·¢ÆðʽC | -36.71% | -1.65% | -27.02% | 2022-12-13~2024-05-25 | |
| ¼ÎʵÈóÔóÁ¿»¯¶¨ÆÚ»ìºÏ | 18.94% | -7.46% | 3.53% | 2018-01-19~2023-01-16 | |
| ¼Îʵ¶Ô³åÌ×Àû¶¨ÆÚ»ìºÏA | 8.58% | -4.73% | 2.18% | 2016-07-22~2020-05-14 | |
| ¼Îʵ¾ø¶ÔÊÕÒæ²ßÂÔ¶¨ÆÚ»ìºÏA | 21.89% | 41.75% | 3.35% | 2014-05-15~2020-05-14 | |
| ¼ÎʵÑо¿°¢¶û·¨¹ÉƱA | 73.76% | 47.76% | 28.47% | 2014-05-15~2016-07-27 | |
| ³¤Ê¢³É³¤¼ÛÖµ»ìºÏA | 8.07% | -0.88% | 6.17% | 2012-07-20~2013-11-04 | |
| ³¤Ê¢Á¿»¯ºìÀû»ìºÏA | -9.92% | -34.67% | -2.61% | 2009-11-25~2013-11-04 | |
| ³¤Ê¢»¦Éî300Ö¸Êý(LOF)A | -17.66% | -16.02% | -13.13% | 2010-08-04~2011-12-20 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Áú²ýÂ× |
|---|---|---|---|---|---|
| ¼ÎʵÉÏÖ¤¿Æ´´°å×ÛºÏÔöÇ¿²ßÂÔETF | 37.69% | 14.46% | 84.26% | 2025-06-05~ÖÁ½ñ | |
| ¼Îʵ¾ø¶ÔÊÕÒæ²ßÂÔ¶¨ÆÚ»ìºÏA | 1.46% | 14.83% | 1.83% | 2025-02-24~ÖÁ½ñ | |
| ¼Îʵ¾ø¶ÔÊÕÒæ²ßÂÔ¶¨ÆÚ»ìºÏC | 1.24% | 14.83% | 1.55% | 2025-02-24~ÖÁ½ñ | |
| ¼ÎʵÖÐÖ¤A100Ö¸ÊýÔöÇ¿·¢ÆðʽA | 17.97% | 14.83% | 22.95% | 2025-02-24~ÖÁ½ñ | |
| ¼ÎʵÖÐÖ¤A100Ö¸ÊýÔöÇ¿·¢ÆðʽC | 17.73% | 14.83% | 22.63% | 2025-02-24~ÖÁ½ñ | |
| ¼ÎʵÁ¿»¯°¢¶û·¨»ìºÏ | 17.64% | 14.83% | 22.52% | 2025-02-24~ÖÁ½ñ | |
| ¼ÎʵÖÐÖ¤1000Ö¸ÊýÔöÇ¿·¢ÆðʽA | 25.37% | 20.57% | 7.77% | 2022-12-06~ÖÁ½ñ | |
| ¼ÎʵÖÐÖ¤1000Ö¸ÊýÔöÇ¿·¢ÆðʽC | 24.43% | 20.57% | 7.50% | 2022-12-06~ÖÁ½ñ | |
| ¼Îʵ´´Òµ°åÔöÇ¿²ßÂÔETF | 30.91% | 25.38% | 9.22% | 2022-11-24~ÖÁ½ñ | |
| ¼Îʵ»¦Éî300Ö¸ÊýÑо¿ÔöÇ¿C | 1.27% | 15.41% | 0.37% | 2022-07-08~ÖÁ½ñ | |
| ¼ÎʵÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 51.65% | 25.12% | 7.31% | 2020-01-20~ÖÁ½ñ | |
| ¼ÎʵÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 48.09% | 25.12% | 6.88% | 2020-01-20~ÖÁ½ñ | |
| ¼ÎʵÁ¿»¯¾«Ñ¡¹ÉƱ | 101.65% | 23.06% | 8.62% | 2017-06-22~ÖÁ½ñ | |
| ¼Îʵ³¤ÇྺÕùÓÅÊÆ¹ÉƱA | 51.45% | 22.57% | 18.20% | 2019-05-06~2021-10-27 | |
| ¼Îʵ³¤ÇྺÕùÓÅÊÆ¹ÉƱC | 49.25% | 22.57% | 17.51% | 2019-05-06~2021-10-27 | |
| ¼Îʵ¶Ô³åÌ×Àû¶¨ÆÚ»ìºÏA | 8.08% | -8.80% | 2.72% | 2017-06-22~2020-05-14 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÀîÐÀ | 2016-07-23 | 2018-09-12 | 2Äê52Ìì | 8.10% |
| ÕŶ | 2017-08-11 | 2018-09-12 | 1Äê33Ìì | -10.70% |
| ÕÅçù | 2014-12-26 | 2016-07-23 | 1Äê211Ìì | 3.27% |