| ѦÁá |
| ½¨ÐÅÃñ·á»Ø±¨¶¨ÆÚ¿ª·Å»ìºÏ |
-0.43% |
-1.79% |
-0.67% |
2023-01-05~ÖÁ½ñ |
| ½¨ÐźãÉú¿Æ¼¼Ö¸Êý·¢Æð(QDII)A |
24.27% |
-0.59% |
26.01% |
2022-09-21~ÖÁ½ñ |
| ½¨ÐźãÉú¿Æ¼¼Ö¸Êý·¢Æð(QDII)C |
23.91% |
-0.59% |
25.63% |
2022-09-21~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤50ETFÁª½ÓE |
-16.91% |
-14.45% |
-8.93% |
2021-09-06~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤50ETFÁª½ÓA |
23.10% |
19.00% |
4.38% |
2018-10-25~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤50ETFÁª½ÓC |
21.32% |
19.00% |
4.07% |
2018-10-25~ÖÁ½ñ |
| ½¨ÐÅÉîÖ¤»ù±¾Ãæ60ETFÁª½ÓC |
44.56% |
12.65% |
7.67% |
2018-09-04~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤50ETF |
11.98% |
-6.02% |
2.01% |
2017-12-22~ÖÁ½ñ |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏA |
44.34% |
-5.75% |
6.65% |
2017-12-20~ÖÁ½ñ |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏC |
43.31% |
-5.75% |
6.52% |
2017-12-20~ÖÁ½ñ |
| ½¨ÐÅÉîÖ¤»ù±¾Ãæ60ETF |
33.60% |
-7.22% |
5.01% |
2017-09-28~ÖÁ½ñ |
| ½¨ÐÅÉîÖ¤»ù±¾Ãæ60ETFÁª½ÓA |
32.43% |
-7.22% |
4.86% |
2017-09-28~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤Éç»áÔðÈÎETF |
90.68% |
3.68% |
9.43% |
2016-07-04~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤Éç»áÔðÈÎETFÁª½Ó |
81.16% |
3.68% |
8.65% |
2016-07-04~ÖÁ½ñ |