| Õžü |
| Ħ¸ùº£ÍâÎȽ¡ÅäÖûìºÏ(QDII-FOF)ÈËÃñ±ÒC |
4.82% |
37.36% |
2.37% |
2024-01-05~ÖÁ½ñ |
| Ħ¸ùÑÇÌ«ÓÅÊÆ»ìºÏ(QDII)C |
35.50% |
29.35% |
14.26% |
2023-09-28~ÖÁ½ñ |
| Ħ¸ùÈ«ÇòÌìÈ»×ÊÔ´»ìºÏ(QDII)C |
33.64% |
28.44% |
13.46% |
2023-09-22~ÖÁ½ñ |
| Ħ¸ù¸»Ê±·¢´ïÊг¡REITsÖ¸Êý(QDII)ÈËÃñ±ÒC |
15.57% |
29.05% |
6.45% |
2023-09-15~ÖÁ½ñ |
| Ħ¸ùÈ«Çò¶àÔªÅäÖÃ(QDII-FOF)ÈËÃñ±ÒC |
23.32% |
29.05% |
9.48% |
2023-09-15~ÖÁ½ñ |
| Ħ¸ùÈÕ±¾¾«Ñ¡¹ÉƱ(QDII)C |
28.67% |
29.09% |
11.40% |
2023-09-08~ÖÁ½ñ |
| Ħ¸ùÅ·ÖÞ¶¯Á¦²ßÂÔ¹ÉÆ±(QDII)C |
38.44% |
29.09% |
14.95% |
2023-09-08~ÖÁ½ñ |
| Ħ¸ù±êÆÕ500Ö¸Êý(QDII)ÈËÃñ±ÒC |
40.46% |
28.41% |
15.53% |
2023-09-01~ÖÁ½ñ |
| Ħ¸ùº£ÍâÎȽ¡ÅäÖûìºÏ(QDII-FOF)ÈËÃñ±ÒA |
8.66% |
23.94% |
3.21% |
2023-05-23~ÖÁ½ñ |
| Ħ¸ùº£ÍâÎȽ¡ÅäÖûìºÏ(QDII-FOF)ÃÀÔªÏÖ»ã |
8.80% |
23.94% |
3.26% |
2023-05-23~ÖÁ½ñ |
| Ħ¸ùº£ÍâÎȽ¡ÅäÖûìºÏ(QDII-FOF)ÃÀÔªÏÖ³® |
8.80% |
23.94% |
3.26% |
2023-05-23~ÖÁ½ñ |
| Ħ¸ù±êÆÕ500Ö¸Êý(QDII)ÈËÃñ±ÒA |
57.05% |
21.46% |
17.78% |
2023-04-06~ÖÁ½ñ |
| Ħ¸ù±êÆÕ500Ö¸Êý(QDII)ÃÀ³® |
53.54% |
21.46% |
16.81% |
2023-04-06~ÖÁ½ñ |
| Ħ¸ù±êÆÕ500Ö¸Êý(QDII)ÃÀ»ã |
53.54% |
21.46% |
16.81% |
2023-04-06~ÖÁ½ñ |
| Ħ¸ùÈ«ÇòÐÂÐËÊг¡»ìºÏ(QDII) |
15.57% |
11.00% |
3.19% |
2021-06-01~ÖÁ½ñ |
| Ħ¸ù¸»Ê±·¢´ïÊг¡REITsÖ¸Êý(QDII)ÈËÃñ±ÒA |
35.20% |
12.51% |
6.21% |
2021-01-07~ÖÁ½ñ |
| Ħ¸ù¸»Ê±·¢´ïÊг¡REITsÖ¸Êý(QDII)ÃÀ³® |
24.25% |
12.51% |
4.44% |
2021-01-07~ÖÁ½ñ |
| Ħ¸ù¸»Ê±·¢´ïÊг¡REITsÖ¸Êý(QDII)ÃÀ»ã |
24.25% |
12.51% |
4.44% |
2021-01-07~ÖÁ½ñ |
| Ħ¸ùÈÕ±¾¾«Ñ¡¹ÉƱ(QDII)A |
96.69% |
37.20% |
11.07% |
2019-07-31~ÖÁ½ñ |
| Ħ¸ùÈ«Çò¶àÔªÅäÖÃ(QDII-FOF)ÈËÃñ±ÒA |
82.71% |
29.04% |
6.88% |
2016-12-19~ÖÁ½ñ |
| Ħ¸ùÈ«Çò¶àÔªÅäÖÃ(QDII-FOF)ÃÀÔªÏÖ³® |
80.11% |
29.04% |
6.71% |
2016-12-19~ÖÁ½ñ |
| Ħ¸ùÈ«Çò¶àÔªÅäÖÃ(QDII-FOF)ÃÀÔªÏÖ»ã |
80.11% |
29.04% |
6.71% |
2016-12-19~ÖÁ½ñ |
| Ħ¸ùÈ«ÇòÌìÈ»×ÊÔ´»ìºÏ(QDII)A |
31.83% |
71.17% |
2.02% |
2012-03-26~ÖÁ½ñ |
| Ħ¸ùÑÇÌ«ÓÅÊÆ»ìºÏ(QDII)A |
63.22% |
-2.96% |
2.78% |
2008-03-08~ÖÁ½ñ |
| Ħ¸ùºãÉú¿Æ¼¼ETF(QDII) |
-19.80% |
-8.37% |
-16.66% |
2021-12-17~2023-03-03 |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûÖ¸ÊýA |
0.86% |
-7.03% |
0.49% |
2021-06-08~2023-03-03 |
| Ħ¸ù±êÆÕ¸Û¹ÉͨµÍ²¨ºìÀûÖ¸ÊýC |
-0.02% |
-7.03% |
-0.01% |
2021-06-08~2023-03-03 |