| ѦÁá |
| ½¨ÐÅ·áÔóծȯA |
0.12% |
-0.88% |
0.80% |
2025-10-31~ÖÁ½ñ |
| ½¨ÐÅ·áÔóծȯC |
0.08% |
-0.88% |
0.53% |
2025-10-31~ÖÁ½ñ |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏD |
4.30% |
17.34% |
7.52% |
2025-05-27~ÖÁ½ñ |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏF |
4.26% |
17.34% |
7.44% |
2025-05-27~ÖÁ½ñ |
| ½¨ÐÅ·áÈÚծȯA |
2.95% |
15.70% |
3.59% |
2025-02-27~ÖÁ½ñ |
| ½¨ÐÅ·áÈÚծȯC |
2.61% |
15.70% |
3.17% |
2025-02-27~ÖÁ½ñ |
| ½¨ÐÅ˫ծÔöǿծȯF |
6.07% |
36.96% |
4.37% |
2024-08-09~ÖÁ½ñ |
| ½¨ÐźìÀû¾«Ñ¡¹ÉƱ·¢ÆðA |
8.09% |
31.71% |
5.54% |
2024-07-16~ÖÁ½ñ |
| ½¨ÐźìÀû¾«Ñ¡¹ÉƱ·¢ÆðC |
8.14% |
31.71% |
5.57% |
2024-07-16~ÖÁ½ñ |
| ½¨ÐÅ˫ծÔöǿծȯA |
6.32% |
33.07% |
4.18% |
2024-06-27~ÖÁ½ñ |
| ½¨ÐÅ˫ծÔöǿծȯC |
5.94% |
33.07% |
3.94% |
2024-06-27~ÖÁ½ñ |
| ½¨ÐÅ»¦Éî300Ö¸ÊýÔöÇ¿A |
37.06% |
35.95% |
17.98% |
2024-01-29~ÖÁ½ñ |
| ½¨ÐźãÉú¿Æ¼¼Ö¸Êý·¢Æð(QDII)A |
55.74% |
25.75% |
14.54% |
2022-09-21~ÖÁ½ñ |
| ½¨ÐźãÉú¿Æ¼¼Ö¸Êý·¢Æð(QDII)C |
57.03% |
25.75% |
14.83% |
2022-09-21~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤50ETF·¢ÆðÁª½ÓE |
3.13% |
8.23% |
0.72% |
2021-09-06~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤50ETFÁª½ÓA |
54.20% |
50.55% |
6.22% |
2018-10-25~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤50ETFÁª½ÓC |
50.57% |
50.55% |
5.87% |
2018-10-25~ÖÁ½ñ |
| ½¨ÐÅÉîÖ¤»ù±¾Ãæ60ETFÁª½ÓC |
58.25% |
42.51% |
6.48% |
2018-09-04~ÖÁ½ñ |
| ½¨ÐÅÉÏÖ¤50ETF |
42.74% |
18.89% |
4.54% |
2017-12-22~ÖÁ½ñ |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏA |
57.56% |
19.23% |
5.83% |
2017-12-20~ÖÁ½ñ |
| ½¨ÐÅöÎÎȻر¨Áé»îÅäÖûìºÏC |
56.09% |
19.23% |
5.71% |
2017-12-20~ÖÁ½ñ |
| ½¨ÐÅÉîÖ¤»ù±¾Ãæ60ETF |
48.81% |
17.38% |
4.94% |
2017-09-28~ÖÁ½ñ |
| ½¨ÐÅÉîÖ¤»ù±¾Ãæ60ETFÁª½ÓA |
46.68% |
17.38% |
4.75% |
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 |