| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ºúµÏ |
|---|---|---|---|---|---|
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETF·¢ÆðʽÁª½ÓA | 7.67% | 7.61% | 26.19% | 2025-09-23~ÖÁ½ñ | |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETF·¢ÆðʽÁª½ÓC | 7.57% | 7.61% | 25.82% | 2025-09-23~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A500Ö¸ÊýÔöÇ¿A | 8.85% | 6.49% | 28.61% | 2025-09-16~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A500Ö¸ÊýÔöÇ¿C | 8.70% | 6.49% | 28.09% | 2025-09-16~ÖÁ½ñ | |
| Ħ¸ù»ãÖÇÓÅÑ¡»ìºÏA | 22.24% | 14.82% | 50.60% | 2025-07-22~ÖÁ½ñ | |
| Ħ¸ù»ãÖÇÓÅÑ¡»ìºÏC | 21.87% | 14.82% | 49.68% | 2025-07-22~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A500ÔöÇ¿²ßÂÔETF | 27.99% | 22.69% | 42.56% | 2025-05-08~ÖÁ½ñ | |
| Ħ¸ùºìÀûÓÅÑ¡¹ÉƱC | 18.17% | 42.83% | 12.04% | 2024-07-30~ÖÁ½ñ | |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETF | 65.29% | 34.32% | 26.29% | 2023-11-23~ÖÁ½ñ | |
| Ħ¸ù¶¯Ì¬¶àÒò×Ó»ìºÏC | 34.49% | 32.59% | 9.87% | 2022-11-25~ÖÁ½ñ | |
| Ħ¸ùºãÉú¿Æ¼¼ETF(QDII) | 16.32% | 13.63% | 3.80% | 2021-12-30~ÖÁ½ñ | |
| Ħ¸ù¶¯Ì¬¶àÒò×Ó»ìºÏA | 10.33% | 15.00% | 1.97% | 2021-01-07~ÖÁ½ñ | |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûÖ¸ÊýA | 66.13% | 15.00% | 10.62% | 2021-01-07~ÖÁ½ñ | |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûÖ¸ÊýC | 61.92% | 15.00% | 10.06% | 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 | 22.24% | 14.82% | 50.60% | 2025-07-22~ÖÁ½ñ | |
| Ħ¸ù»ãÖÇÓÅÑ¡»ìºÏC | 21.87% | 14.82% | 49.68% | 2025-07-22~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A500ÔöÇ¿²ßÂÔETF | 27.99% | 22.69% | 42.56% | 2025-05-08~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A500ETFÁª½ÓY | 28.06% | 21.25% | 25.32% | 2024-12-13~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A500ETFÁª½ÓI | 27.10% | 20.87% | 24.19% | 2024-12-09~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A500ETFÁª½ÓA | 22.72% | 18.52% | 18.88% | 2024-11-11~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A500ETFÁª½ÓC | 22.43% | 18.52% | 18.64% | 2024-11-11~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A500ETF | 28.85% | 43.64% | 21.26% | 2024-09-24~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A50ETF·¢ÆðʽÁª½ÓE | 39.42% | 51.10% | 27.89% | 2024-09-11~ÖÁ½ñ | |
| Ħ¸ùºìÀûÓÅÑ¡¹ÉƱC | 18.17% | 42.83% | 12.04% | 2024-07-30~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A50ETF·¢ÆðʽÁª½ÓA | 30.70% | 33.99% | 16.12% | 2024-04-03~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A50ETF·¢ÆðʽÁª½ÓC | 30.24% | 33.99% | 15.89% | 2024-04-03~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A50ETF | 35.74% | 34.94% | 17.74% | 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¸ùºãÉú¸Û¹Éͨ50ETF | 0.10% | 2.40% | 0.46% | 2025-10-29~ÖÁ½ñ | |
| Ħ¸ùºãÉú¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)A | -4.38% | 5.08% | -17.13% | 2025-10-22~ÖÁ½ñ | |
| Ħ¸ùºãÉú¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)C | -4.45% | 5.08% | -17.38% | 2025-10-22~ÖÁ½ñ | |
| Ħ¸ùÄÉ˹´ï¿Ë100Ö¸Êý(QDII)ÈËÃñ±ÒA | 0.69% | 5.08% | 2.92% | 2025-10-22~ÖÁ½ñ | |
| Ħ¸ùÄÉ˹´ï¿Ë100Ö¸Êý(QDII)ÈËÃñ±ÒC | 0.62% | 5.08% | 2.61% | 2025-10-22~ÖÁ½ñ | |
| Ħ¸ùÄÉ˹´ï¿Ë100Ö¸Êý(QDII)ÃÀÔªA | 1.85% | 5.08% | 7.99% | 2025-10-22~ÖÁ½ñ | |
| Ħ¸ùÄÉ˹´ï¿Ë100Ö¸Êý(QDII)ÃÀÔªC | 1.78% | 5.08% | 7.67% | 2025-10-22~ÖÁ½ñ | |
| Ħ¸ùÉÏÖ¤¿Æ´´°åÐÂÒ»´úÐÅÏ¢¼¼ÊõETF | 11.45% | 5.08% | 57.57% | 2025-10-22~ÖÁ½ñ | |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETF·¢ÆðʽÁª½ÓA | 7.67% | 7.61% | 26.19% | 2025-09-23~ÖÁ½ñ | |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETF·¢ÆðʽÁª½ÓC | 7.57% | 7.61% | 25.82% | 2025-09-23~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A500Ö¸ÊýÔöÇ¿A | 8.85% | 6.49% | 28.61% | 2025-09-16~ÖÁ½ñ | |
| Ħ¸ùÖÐÖ¤A500Ö¸ÊýÔöÇ¿C | 8.70% | 6.49% | 28.09% | 2025-09-16~ÖÁ½ñ | |
| Ħ¸ùºìÀûÓÅÑ¡¹ÉƱC | 18.17% | 42.83% | 12.04% | 2024-07-30~ÖÁ½ñ | |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûETF | 65.29% | 34.32% | 26.29% | 2023-11-23~ÖÁ½ñ | |
| Ħ¸ùºãÉú¿Æ¼¼ETF(QDII) | 16.32% | 13.63% | 3.80% | 2021-12-30~ÖÁ½ñ | |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûÖ¸ÊýA | 58.74% | 11.27% | 9.86% | 2021-02-19~ÖÁ½ñ | |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûÖ¸ÊýC | 54.82% | 11.27% | 9.31% | 2021-02-19~ÖÁ½ñ | |
| Ħ¸ùÉÏÖ¤¿Æ´´°åÐÂÒ»´úÐÅÏ¢¼¼ÊõETFÁª½ÓA | --% | 0.00% | --% | ~ÖÁ½ñ | |
| Ħ¸ùÉÏÖ¤¿Æ´´°åÐÂÒ»´úÐÅÏ¢¼¼ÊõETFÁª½ÓC | --% | 0.00% | --% | ~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±¨ |
|---|