| ѦÁá |
| ½¨ÐÅ·áÔóծȯA |
0.28% |
0.22% |
1.78% |
2025-10-31~ÖÁ½ñ |
| ½¨ÐÅ·áÔóծȯC |
0.23% |
0.22% |
1.46% |
2025-10-31~ÖÁ½ñ |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏD |
4.52% |
18.65% |
7.80% |
2025-05-27~ÖÁ½ñ |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏF |
4.47% |
18.65% |
7.71% |
2025-05-27~ÖÁ½ñ |
| ½¨ÐÅ·áÈÚծȯA |
3.18% |
16.99% |
3.83% |
2025-02-27~ÖÁ½ñ |
| ½¨ÐÅ·áÈÚծȯC |
2.84% |
16.99% |
3.42% |
2025-02-27~ÖÁ½ñ |
| ½¨ÐÅ˫ծÔöǿծȯF |
6.23% |
38.48% |
4.46% |
2024-08-09~ÖÁ½ñ |
| ½¨ÐźìÀû¾«Ñ¡¹ÉƱ·¢ÆðA |
8.63% |
33.17% |
5.87% |
2024-07-16~ÖÁ½ñ |
| ½¨ÐźìÀû¾«Ñ¡¹ÉƱ·¢ÆðC |
8.69% |
33.17% |
5.91% |
2024-07-16~ÖÁ½ñ |
| ½¨ÐÅ˫ծÔöǿծȯA |
6.49% |
34.55% |
4.27% |
2024-06-27~ÖÁ½ñ |
| ½¨ÐÅ˫ծÔöǿծȯC |
6.11% |
34.55% |
4.02% |
2024-06-27~ÖÁ½ñ |
| ½¨ÐÅ»¦Éî300Ö¸ÊýÔöÇ¿C |
36.96% |
37.47% |
17.85% |
2024-01-29~ÖÁ½ñ |
| ½¨ÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A |
38.01% |
37.47% |
18.32% |
2024-01-29~ÖÁ½ñ |
| ½¨ÐźãÉú¿Æ¼¼Ö¸Êý·¢Æð(QDII)A |
55.94% |
27.16% |
14.55% |
2022-09-21~ÖÁ½ñ |
| ½¨ÐźãÉú¿Æ¼¼Ö¸Êý·¢Æð(QDII)C |
57.23% |
27.16% |
14.84% |
2022-09-21~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤50ETF·¢ÆðÁª½ÓE |
3.73% |
9.44% |
0.85% |
2021-09-06~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤50ETFÁª½ÓA |
55.10% |
52.23% |
6.30% |
2018-10-25~ÖÁ½ñ |
| ½¨ÐÅÉîÖ¤»ù±¾Ãæ60ETFÁª½ÓC |
59.35% |
44.10% |
6.57% |
2018-09-04~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤50ETF |
43.64% |
20.22% |
4.62% |
2017-12-22~ÖÁ½ñ |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏA |
57.90% |
20.56% |
5.86% |
2017-12-20~ÖÁ½ñ |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏC |
56.43% |
20.56% |
5.73% |
2017-12-20~ÖÁ½ñ |
| ½¨ÐÅÉîÖ¤»ù±¾Ãæ60ETF |
49.92% |
18.69% |
5.03% |
2017-09-28~ÖÁ½ñ |
| ½¨ÐÅÉîÖ¤»ù±¾Ãæ60ETFÁª½ÓA |
47.70% |
18.69% |
4.84% |
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 |