| Õžü |
| Ħ¸ùº£ÍâÎȽ¡ÅäÖûìºÏ(QDII-FOF)ÈËÃñ±ÒC |
5.13% |
32.82% |
2.58% |
2024-01-05~ÖÁ½ñ |
| Ħ¸ùÑÇÌ«ÓÅÊÆ»ìºÏ(QDII)C |
32.33% |
25.08% |
13.35% |
2023-09-28~ÖÁ½ñ |
| Ħ¸ùÈ«ÇòÌìÈ»×ÊÔ´»ìºÏ(QDII)C |
31.32% |
24.20% |
12.86% |
2023-09-22~ÖÁ½ñ |
| Ħ¸ù¸»Ê±·¢´ïÊг¡REITsÖ¸Êý(QDII)ÈËÃñ±ÒC |
14.90% |
24.78% |
6.31% |
2023-09-15~ÖÁ½ñ |
| Ħ¸ùÈ«Çò¶àÔªÅäÖÃ(QDII-FOF)ÈËÃñ±ÒC |
22.72% |
24.78% |
9.43% |
2023-09-15~ÖÁ½ñ |
| Ħ¸ùÅ·ÖÞ¶¯Á¦²ßÂÔ¹ÉÆ±(QDII)C |
37.58% |
24.83% |
14.94% |
2023-09-08~ÖÁ½ñ |
| Ħ¸ù±êÆÕ500Ö¸Êý(QDII)ÈËÃñ±ÒC |
39.62% |
24.17% |
15.55% |
2023-09-01~ÖÁ½ñ |
| Ħ¸ùº£ÍâÎȽ¡ÅäÖûìºÏ(QDII-FOF)ÈËÃñ±ÒA |
8.97% |
19.84% |
3.38% |
2023-05-23~ÖÁ½ñ |
| Ħ¸ùº£ÍâÎȽ¡ÅäÖûìºÏ(QDII-FOF)ÃÀÔªÏÖ»ã |
8.66% |
19.84% |
3.26% |
2023-05-23~ÖÁ½ñ |
| Ħ¸ùº£ÍâÎȽ¡ÅäÖûìºÏ(QDII-FOF)ÃÀÔªÏÖ³® |
8.66% |
19.84% |
3.26% |
2023-05-23~ÖÁ½ñ |
| Ħ¸ù±êÆÕ500Ö¸Êý(QDII)ÈËÃñ±ÒA |
56.10% |
17.44% |
17.82% |
2023-04-06~ÖÁ½ñ |
| Ħ¸ù±êÆÕ500Ö¸Êý(QDII)ÃÀ³® |
52.03% |
17.44% |
16.68% |
2023-04-06~ÖÁ½ñ |
| Ħ¸ù±êÆÕ500Ö¸Êý(QDII)ÃÀ»ã |
52.03% |
17.44% |
16.68% |
2023-04-06~ÖÁ½ñ |
| Ħ¸ùÈ«ÇòÐÂÐËÊг¡»ìºÏ(QDII) |
13.11% |
7.33% |
2.74% |
2021-06-01~ÖÁ½ñ |
| Ħ¸ù¸»Ê±·¢´ïÊг¡REITsÖ¸Êý(QDII)ÈËÃñ±ÒA |
34.40% |
8.79% |
6.14% |
2021-01-07~ÖÁ½ñ |
| Ħ¸ù¸»Ê±·¢´ïÊг¡REITsÖ¸Êý(QDII)ÃÀ³® |
23.00% |
8.79% |
4.26% |
2021-01-07~ÖÁ½ñ |
| Ħ¸ù¸»Ê±·¢´ïÊг¡REITsÖ¸Êý(QDII)ÃÀ»ã |
23.00% |
8.79% |
4.26% |
2021-01-07~ÖÁ½ñ |
| Ħ¸ùÈÕ±¾¾«Ñ¡¹ÉƱ(QDII)A |
94.68% |
32.67% |
10.97% |
2019-07-31~ÖÁ½ñ |
| Ħ¸ùÅ·ÖÞ¶¯Á¦²ßÂÔ¹ÉÆ±(QDII)A |
74.76% |
49.47% |
8.12% |
2018-10-31~ÖÁ½ñ |
| Ħ¸ùÈ«Çò¶àÔªÅäÖÃ(QDII-FOF)ÈËÃñ±ÒA |
81.80% |
24.77% |
6.86% |
2016-12-19~ÖÁ½ñ |
| Ħ¸ùÈ«Çò¶àÔªÅäÖÃ(QDII-FOF)ÃÀÔªÏÖ³® |
78.52% |
24.77% |
6.64% |
2016-12-19~ÖÁ½ñ |
| Ħ¸ùÈ«Çò¶àÔªÅäÖÃ(QDII-FOF)ÃÀÔªÏÖ»ã |
78.52% |
24.77% |
6.64% |
2016-12-19~ÖÁ½ñ |
| Ħ¸ùÈ«ÇòÌìÈ»×ÊÔ´»ìºÏ(QDII)A |
29.52% |
65.51% |
1.90% |
2012-03-26~ÖÁ½ñ |
| Ħ¸ùÑÇÌ«ÓÅÊÆ»ìºÏ(QDII)A |
59.36% |
-6.17% |
2.65% |
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 |