| Õžü |
| Ħ¸ùº£ÍâÎȽ¡ÅäÖûìºÏ(QDII-FOF)ÈËÃñ±ÒC |
4.57% |
40.04% |
2.21% |
2024-01-05~ÖÁ½ñ |
| Ħ¸ùÑÇÌ«ÓÅÊÆ»ìºÏ(QDII)C |
42.49% |
31.87% |
16.55% |
2023-09-28~ÖÁ½ñ |
| Ħ¸ùÈ«ÇòÌìÈ»×ÊÔ´»ìºÏ(QDII)C |
45.05% |
30.95% |
17.32% |
2023-09-22~ÖÁ½ñ |
| Ħ¸ù¸»Ê±·¢´ïÊг¡REITsÖ¸Êý(QDII)ÈËÃñ±ÒC |
18.18% |
31.57% |
7.37% |
2023-09-15~ÖÁ½ñ |
| Ħ¸ùÈ«Çò¶àÔªÅäÖÃ(QDII-FOF)ÈËÃñ±ÒC |
24.66% |
31.57% |
9.84% |
2023-09-15~ÖÁ½ñ |
| Ħ¸ùÈÕ±¾¾«Ñ¡¹ÉƱ(QDII)C |
33.00% |
31.61% |
12.80% |
2023-09-08~ÖÁ½ñ |
| Ħ¸ù±êÆÕ500Ö¸Êý(QDII)ÈËÃñ±ÒC |
41.76% |
30.92% |
15.75% |
2023-09-01~ÖÁ½ñ |
| Ħ¸ùº£ÍâÎȽ¡ÅäÖûìºÏ(QDII-FOF)ÈËÃñ±ÒA |
8.43% |
26.36% |
3.09% |
2023-05-23~ÖÁ½ñ |
| Ħ¸ùº£ÍâÎȽ¡ÅäÖûìºÏ(QDII-FOF)ÃÀÔªÏÖ»ã |
8.94% |
26.36% |
3.27% |
2023-05-23~ÖÁ½ñ |
| Ħ¸ùº£ÍâÎȽ¡ÅäÖûìºÏ(QDII-FOF)ÃÀÔªÏÖ³® |
8.94% |
26.36% |
3.27% |
2023-05-23~ÖÁ½ñ |
| Ħ¸ù±êÆÕ500Ö¸Êý(QDII)ÈËÃñ±ÒA |
58.53% |
23.83% |
17.94% |
2023-04-06~ÖÁ½ñ |
| Ħ¸ù±êÆÕ500Ö¸Êý(QDII)ÃÀ³® |
55.53% |
23.83% |
17.14% |
2023-04-06~ÖÁ½ñ |
| Ħ¸ù±êÆÕ500Ö¸Êý(QDII)ÃÀ»ã |
55.53% |
23.83% |
17.14% |
2023-04-06~ÖÁ½ñ |
| Ħ¸ùÈ«ÇòÐÂÐËÊг¡»ìºÏ(QDII) |
21.92% |
13.17% |
4.37% |
2021-06-01~ÖÁ½ñ |
| Ħ¸ù¸»Ê±·¢´ïÊг¡REITsÖ¸Êý(QDII)ÈËÃñ±ÒA |
38.28% |
14.70% |
6.65% |
2021-01-07~ÖÁ½ñ |
| Ħ¸ù¸»Ê±·¢´ïÊг¡REITsÖ¸Êý(QDII)ÃÀ³® |
27.50% |
14.70% |
4.94% |
2021-01-07~ÖÁ½ñ |
| Ħ¸ù¸»Ê±·¢´ïÊг¡REITsÖ¸Êý(QDII)ÃÀ»ã |
27.50% |
14.70% |
4.94% |
2021-01-07~ÖÁ½ñ |
| Ħ¸ùÈÕ±¾¾«Ñ¡¹ÉƱ(QDII)A |
103.33% |
39.88% |
11.58% |
2019-07-31~ÖÁ½ñ |
| Ħ¸ùÅ·ÖÞ¶¯Á¦²ßÂÔ¹ÉÆ±(QDII)A |
79.77% |
57.60% |
8.46% |
2018-10-31~ÖÁ½ñ |
| Ħ¸ùÈ«Çò¶àÔªÅäÖÃ(QDII-FOF)ÈËÃñ±ÒA |
84.73% |
31.55% |
6.98% |
2016-12-19~ÖÁ½ñ |
| Ħ¸ùÈ«Çò¶àÔªÅäÖÃ(QDII-FOF)ÃÀÔªÏÖ³® |
82.74% |
31.55% |
6.86% |
2016-12-19~ÖÁ½ñ |
| Ħ¸ùÈ«Çò¶àÔªÅäÖÃ(QDII-FOF)ÃÀÔªÏÖ»ã |
82.74% |
31.55% |
6.86% |
2016-12-19~ÖÁ½ñ |
| Ħ¸ùÈ«ÇòÌìÈ»×ÊÔ´»ìºÏ(QDII)A |
43.14% |
74.50% |
2.63% |
2012-03-26~ÖÁ½ñ |
| Ħ¸ùÑÇÌ«ÓÅÊÆ»ìºÏ(QDII)A |
71.77% |
-1.07% |
3.07% |
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 |