| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Öì½ðîÚ |
|---|---|---|---|---|---|
| ½¨ÐÅÄÉ˹´ï¿Ë100Ö¸Êý(QDII)AÃÀÔªÏÖ»ã | 45.64% | -10.36% | 11.88% | 2021-09-22~ÖÁ½ñ | |
| ½¨ÐÅÄÉ˹´ï¿Ë100Ö¸Êý(QDII)CÈËÃñ±Ò | 56.80% | -10.36% | 14.38% | 2021-09-22~ÖÁ½ñ | |
| ½¨ÐÅÄÉ˹´ï¿Ë100Ö¸Êý(QDII)CÃÀÔªÏÖ»ã | 41.59% | -10.36% | 10.95% | 2021-09-22~ÖÁ½ñ | |
| ½¨ÐÅÄÉ˹´ï¿Ë100Ö¸Êý(QDII)AÈËÃñ±Ò | 61.69% | -10.36% | 15.43% | 2021-09-22~ÖÁ½ñ | |
| ½¨ÐŸ»Ê±100Ö¸Êý(QDII)CÈËÃñ±Ò | 51.67% | -7.92% | 11.07% | 2021-02-08~ÖÁ½ñ | |
| ½¨ÐŸ»Ê±100Ö¸Êý(QDII)AÃÀÔªÏÖ»ã | 39.02% | -7.92% | 8.66% | 2021-02-08~ÖÁ½ñ | |
| ½¨ÐŸ»Ê±100Ö¸Êý(QDII)CÃÀÔªÏÖ»ã | 36.88% | -7.92% | 8.23% | 2021-02-08~ÖÁ½ñ | |
| ½¨ÐÅÒ×Ê¢Ö£ÉÌËùÄÜÔ´»¯¹¤ÆÚ»õETFÁª½ÓA | -35.51% | -2.51% | -9.74% | 2020-10-16~ÖÁ½ñ | |
| ½¨ÐÅÒ×Ê¢Ö£ÉÌËùÄÜÔ´»¯¹¤ÆÚ»õETFÁª½ÓC | -36.62% | -2.51% | -10.10% | 2020-10-16~ÖÁ½ñ | |
| ½¨ÐÅÉϺ£½ðETFÁª½ÓA | 53.78% | -3.70% | 10.08% | 2020-08-05~ÖÁ½ñ | |
| ½¨ÐÅÉϺ£½ðETFÁª½ÓC | 51.06% | -3.70% | 9.65% | 2020-08-05~ÖÁ½ñ | |
| ½¨ÐÅÉϺ£½ðETF | 48.06% | -3.70% | 9.16% | 2020-08-05~ÖÁ½ñ | |
| ½¨ÐÅÄÜÔ´»¯¹¤ÆÚ»õETF | 44.56% | 9.60% | 7.45% | 2019-12-13~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Àº |
|---|---|---|---|---|---|
| ½¨ÐÅÐÂÐËÊг¡»ìºÏ(QDII)C | 35.24% | 0.06% | 17.56% | 2023-03-17~ÖÁ½ñ | |
| ½¨ÐÅÄÉ˹´ï¿Ë100Ö¸Êý(QDII)AÃÀÔªÏÖ»ã | 45.64% | -10.36% | 11.88% | 2021-09-22~ÖÁ½ñ | |
| ½¨ÐÅÄÉ˹´ï¿Ë100Ö¸Êý(QDII)CÈËÃñ±Ò | 56.80% | -10.36% | 14.38% | 2021-09-22~ÖÁ½ñ | |
| ½¨ÐÅÄÉ˹´ï¿Ë100Ö¸Êý(QDII)CÃÀÔªÏÖ»ã | 41.59% | -10.36% | 10.95% | 2021-09-22~ÖÁ½ñ | |
| ½¨ÐŸ»Ê±100Ö¸Êý(QDII)CÈËÃñ±Ò | 26.68% | 5.19% | 4.79% | 2020-01-10~ÖÁ½ñ | |
| ½¨ÐŸ»Ê±100Ö¸Êý(QDII)AÃÀÔªÏÖ»ã | 24.41% | 5.19% | 4.42% | 2020-01-10~ÖÁ½ñ | |
| ½¨ÐŸ»Ê±100Ö¸Êý(QDII)CÃÀÔªÏÖ»ã | 22.49% | 5.19% | 4.10% | 2020-01-10~ÖÁ½ñ | |
| ½¨ÐÅÄÉ˹´ï¿Ë100Ö¸Êý(QDII)AÈËÃñ±Ò | 96.56% | -5.66% | 9.83% | 2017-11-13~ÖÁ½ñ | |
| ½¨ÐÅÐÂÐËÊг¡»ìºÏ(QDII)A | 14.75% | -5.66% | 1.93% | 2017-11-13~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÕÔÓ¢¿¬ | 2012-06-26 | 2018-02-05 | 5Äê226Ìì | -11.48% |