| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ºúµÏ |
|---|---|---|---|---|---|
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETF·¢ÆðʽÁª½ÓA | 8.15% | 1.52% | 15.79% | 2025-09-23~ÖÁ½ñ | |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETF·¢ÆðʽÁª½ÓC | 7.97% | 1.52% | 15.43% | 2025-09-23~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A500Ö¸ÊýÔöÇ¿A | 0.91% | 0.47% | 1.65% | 2025-09-16~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A500Ö¸ÊýÔöÇ¿C | 0.69% | 0.47% | 1.25% | 2025-09-16~ÖÁ½ñ | |
| Ħ¸ù»ãÖÇÓÅÑ¡»ìºÏA | 13.19% | 8.33% | 19.16% | 2025-07-22~ÖÁ½ñ | |
| Ħ¸ù»ãÖÇÓÅÑ¡»ìºÏC | 12.70% | 8.33% | 18.43% | 2025-07-22~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A500ÔöÇ¿²ßÂÔETF | 19.89% | 15.75% | 22.00% | 2025-05-08~ÖÁ½ñ | |
| Ħ¸ùºìÀûÓÅÑ¡¹ÉƱC | 20.58% | 34.76% | 11.75% | 2024-07-30~ÖÁ½ñ | |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETF | 66.24% | 26.72% | 23.92% | 2023-11-23~ÖÁ½ñ | |
| Ħ¸ù¶¯Ì¬¶àÒò×Ó»ìºÏC | 27.41% | 25.10% | 7.47% | 2022-11-25~ÖÁ½ñ | |
| Ħ¸ùºãÉú¿Æ¼¼ETF(QDII) | -8.37% | 7.21% | -2.03% | 2021-12-30~ÖÁ½ñ | |
| Ħ¸ù¶¯Ì¬¶àÒò×Ó»ìºÏA | 4.66% | 8.50% | 0.87% | 2021-01-07~ÖÁ½ñ | |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûÖ¸ÊýA | 66.51% | 8.50% | 10.21% | 2021-01-07~ÖÁ½ñ | |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûÖ¸ÊýC | 62.13% | 8.50% | 9.65% | 2021-01-07~ÖÁ½ñ | |
| Ħ¸ù¸»Ê±·¢´ïÊг¡REITsÖ¸Êý(QDII)ÈËÃñ±ÒC | 14.74% | 7.51% | 8.69% | 2023-09-15~2025-05-08 | |
| Ħ¸ù¸»Ê±·¢´ïÊг¡REITsÖ¸Êý(QDII)ÈËÃñ±ÒA | 3.02% | -5.85% | 0.86% | 2021-11-19~2025-05-08 | |
| Ħ¸ù¸»Ê±·¢´ïÊг¡REITsÖ¸Êý(QDII)ÃÀ³® | -8.79% | -5.85% | -2.62% | 2021-11-19~2025-05-08 | |
| Ħ¸ù¸»Ê±·¢´ïÊг¡REITsÖ¸Êý(QDII)ÃÀ»ã | -8.79% | -5.85% | -2.62% | 2021-11-19~2025-05-08 | |
| Ħ¸ùÁ¿»¯¶àÒò×Ó»ìºÏ | -12.74% | -6.27% | -3.09% | 2021-01-07~2025-05-08 | |
| Ħ¸ùÖÐÖ¤´´ÐÂÒ©²úÒµETF | -27.10% | 5.03% | -11.08% | 2022-05-19~2025-01-24 | |
| Ħ¸ùMSCIÖйúA¹ÉETFÁª½ÓA | -24.14% | -14.38% | -9.15% | 2021-01-07~2023-11-23 | |
| Ħ¸ùMSCIÖйúA¹ÉETFÁª½ÓC | -24.36% | -14.38% | -9.24% | 2021-01-07~2023-11-23 | |
| Ħ¸ùMSCIÖйúA¹ÉETF | -24.59% | -14.38% | -9.34% | 2021-01-07~2023-11-23 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | º«ÐãÒ» |
|---|---|---|---|---|---|
| Ħ¸ù»ãÖÇÓÅÑ¡»ìºÏA | 13.19% | 8.33% | 19.16% | 2025-07-22~ÖÁ½ñ | |
| Ħ¸ù»ãÖÇÓÅÑ¡»ìºÏC | 12.70% | 8.33% | 18.43% | 2025-07-22~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A500ÔöÇ¿²ßÂÔETF | 19.89% | 15.75% | 22.00% | 2025-05-08~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A500ETFÁª½ÓY | 19.33% | 14.39% | 14.41% | 2024-12-13~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A500ETFÁª½ÓI | 18.41% | 14.04% | 13.62% | 2024-12-09~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A500ETFÁª½ÓA | 14.35% | 11.82% | 10.05% | 2024-11-11~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A500ETFÁª½ÓC | 14.03% | 11.82% | 9.83% | 2024-11-11~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A500ETF | 19.97% | 35.52% | 12.63% | 2024-09-24~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A50ETF·¢ÆðʽÁª½ÓE | 32.08% | 42.56% | 19.43% | 2024-09-11~ÖÁ½ñ | |
| Ħ¸ùºìÀûÓÅÑ¡¹ÉƱC | 20.58% | 34.76% | 11.75% | 2024-07-30~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A50ETF·¢ÆðʽÁª½ÓA | 23.85% | 26.42% | 11.24% | 2024-04-03~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A50ETF·¢ÆðʽÁª½ÓC | 23.36% | 26.42% | 11.02% | 2024-04-03~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A50ETF | 28.36% | 27.31% | 12.70% | 2024-03-05~ÖÁ½ñ | |
| Ħ¸ùMSCIÖйúA¹ÉETFÁª½ÓA | 31.19% | 27.82% | 15.21% | 2023-11-23~2025-10-22 | |
| Ħ¸ùMSCIÖйúA¹ÉETFÁª½ÓC | 30.94% | 27.82% | 15.09% | 2023-11-23~2025-10-22 | |
| Ħ¸ùMSCIÖйúA¹ÉETF | 31.87% | 27.82% | 15.52% | 2023-11-23~2025-10-22 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ºÎÖǺÀ |
|---|---|---|---|---|---|
| Ħ¸ùºãÉúÉúÎï¿Æ¼¼ETF | 0.54% | -6.10% | 3.71% | 2026-02-11~ÖÁ½ñ | |
| Ħ¸ùÉÏÖ¤¿Æ´´°åÐÂÒ»´úÐÅÏ¢¼¼ÊõETFÁª½ÓA | -13.78% | -6.28% | -54.36% | 2026-01-27~ÖÁ½ñ | |
| Ħ¸ùÉÏÖ¤¿Æ´´°åÐÂÒ»´úÐÅÏ¢¼¼ÊõETFÁª½ÓC | -13.82% | -6.28% | -54.47% | 2026-01-27~ÖÁ½ñ | |
| Ħ¸ùºãÉú¸Û¹Éͨ50ETF | -12.48% | -3.39% | -26.36% | 2025-10-29~ÖÁ½ñ | |
| Ħ¸ùºãÉú¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)A | -23.70% | -0.86% | -44.84% | 2025-10-22~ÖÁ½ñ | |
| Ħ¸ùºãÉú¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)C | -23.81% | -0.86% | -45.00% | 2025-10-22~ÖÁ½ñ | |
| Ħ¸ùÄÉ˹´ï¿Ë100Ö¸Êý(QDII)ÈËÃñ±ÒA | -6.41% | -0.86% | -13.55% | 2025-10-22~ÖÁ½ñ | |
| Ħ¸ùÄÉ˹´ï¿Ë100Ö¸Êý(QDII)ÈËÃñ±ÒC | -6.54% | -0.86% | -13.82% | 2025-10-22~ÖÁ½ñ | |
| Ħ¸ùÄÉ˹´ï¿Ë100Ö¸Êý(QDII)ÃÀÔªA | -3.62% | -0.86% | -7.79% | 2025-10-22~ÖÁ½ñ | |
| Ħ¸ùÄÉ˹´ï¿Ë100Ö¸Êý(QDII)ÃÀÔªC | -3.75% | -0.86% | -8.06% | 2025-10-22~ÖÁ½ñ | |
| Ħ¸ùÉÏÖ¤¿Æ´´°åÐÂÒ»´úÐÅÏ¢¼¼ÊõETF | -6.50% | -0.86% | -13.74% | 2025-10-22~ÖÁ½ñ | |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETF·¢ÆðʽÁª½ÓA | 8.15% | 1.52% | 15.79% | 2025-09-23~ÖÁ½ñ | |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETF·¢ÆðʽÁª½ÓC | 7.97% | 1.52% | 15.43% | 2025-09-23~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A500Ö¸ÊýÔöÇ¿A | 0.91% | 0.47% | 1.65% | 2025-09-16~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A500Ö¸ÊýÔöÇ¿C | 0.69% | 0.47% | 1.25% | 2025-09-16~ÖÁ½ñ | |
| Ħ¸ùºìÀûÓÅÑ¡¹ÉƱC | 20.58% | 34.76% | 11.75% | 2024-07-30~ÖÁ½ñ | |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETF | 66.24% | 26.72% | 23.92% | 2023-11-23~ÖÁ½ñ | |
| Ħ¸ùºãÉú¿Æ¼¼ETF(QDII) | -8.37% | 7.21% | -2.03% | 2021-12-30~ÖÁ½ñ | |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûÖ¸ÊýA | 59.11% | 4.98% | 9.48% | 2021-02-19~ÖÁ½ñ | |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûÖ¸ÊýC | 55.02% | 4.98% | 8.92% | 2021-02-19~ÖÁ½ñ | |
| Ħ¸ùÁ¿»¯¶àÒò×Ó»ìºÏ | 11.41% | 14.94% | 2.29% | 2021-02-05~2025-11-10 | |
| Ħ¸ùMSCIÖйúA¹ÉETFÁª½ÓA | -6.63% | 5.89% | -1.46% | 2021-02-19~2025-10-22 | |
| Ħ¸ùMSCIÖйúA¹ÉETFÁª½ÓC | -7.07% | 5.89% | -1.56% | 2021-02-19~2025-10-22 | |
| Ħ¸ùMSCIÖйúA¹ÉETF | -7.17% | 5.89% | -1.58% | 2021-02-19~2025-10-22 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|