| ѦÁá |
| ½¨ÐÅ·áÔóծȯA |
0.12% |
-1.63% |
0.86% |
2025-10-31~ÖÁ½ñ |
| ½¨ÐÅ·áÔóծȯC |
0.08% |
-1.63% |
0.57% |
2025-10-31~ÖÁ½ñ |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏD |
4.15% |
16.46% |
7.40% |
2025-05-27~ÖÁ½ñ |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏF |
4.11% |
16.46% |
7.32% |
2025-05-27~ÖÁ½ñ |
| ½¨ÐÅ·áÈÚծȯA |
2.76% |
14.83% |
3.40% |
2025-02-27~ÖÁ½ñ |
| ½¨ÐÅ·áÈÚծȯC |
2.43% |
14.83% |
2.99% |
2025-02-27~ÖÁ½ñ |
| ½¨ÐÅ˫ծÔöǿծȯF |
5.99% |
35.93% |
4.35% |
2024-08-09~ÖÁ½ñ |
| ½¨ÐźìÀû¾«Ñ¡¹ÉƱ·¢ÆðA |
8.14% |
30.71% |
5.62% |
2024-07-16~ÖÁ½ñ |
| ½¨ÐźìÀû¾«Ñ¡¹ÉƱ·¢ÆðC |
8.20% |
30.71% |
5.65% |
2024-07-16~ÖÁ½ñ |
| ½¨ÐÅ˫ծÔöǿծȯA |
6.24% |
32.07% |
4.16% |
2024-06-27~ÖÁ½ñ |
| ½¨ÐÅ˫ծÔöǿծȯC |
5.86% |
32.07% |
3.91% |
2024-06-27~ÖÁ½ñ |
| ½¨ÐÅ»¦Éî300Ö¸ÊýÔöÇ¿C |
34.64% |
34.93% |
16.99% |
2024-01-29~ÖÁ½ñ |
| ½¨ÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A |
35.66% |
34.93% |
17.45% |
2024-01-29~ÖÁ½ñ |
| ½¨ÐźãÉú¿Æ¼¼Ö¸Êý·¢Æð(QDII)A |
55.50% |
24.81% |
14.54% |
2022-09-21~ÖÁ½ñ |
| ½¨ÐźãÉú¿Æ¼¼Ö¸Êý·¢Æð(QDII)C |
56.79% |
24.81% |
14.83% |
2022-09-21~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤50ETF·¢ÆðÁª½ÓE |
2.40% |
7.42% |
0.55% |
2021-09-06~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤50ETFÁª½ÓA |
53.11% |
49.41% |
6.13% |
2018-10-25~ÖÁ½ñ |
| ½¨ÐÅÉîÖ¤»ù±¾Ãæ60ETFÁª½ÓC |
58.20% |
41.44% |
6.48% |
2018-09-04~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤50ETF |
41.66% |
18.00% |
4.45% |
2017-12-22~ÖÁ½ñ |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏA |
57.34% |
18.34% |
5.82% |
2017-12-20~ÖÁ½ñ |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏC |
55.88% |
18.34% |
5.70% |
2017-12-20~ÖÁ½ñ |
| ½¨ÐÅÉîÖ¤»ù±¾Ãæ60ETF |
48.75% |
16.49% |
4.94% |
2017-09-28~ÖÁ½ñ |
| ½¨ÐÅÉîÖ¤»ù±¾Ãæ60ETFÁª½ÓA |
46.62% |
16.49% |
4.76% |
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 |