| ËÎîÈÏÍ |
| Ò×·½´ïÖÐÖ¤ºìÀûµÍ²¨¶¯ETFÁª½Ó·¢ÆðʽA |
-1.99% |
-0.60% |
-28.36% |
2025-11-29~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ºìÀûµÍ²¨¶¯ETFÁª½Ó·¢ÆðʽC |
-2.00% |
-0.60% |
-28.49% |
2025-11-29~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ºìÀûµÍ²¨¶¯ETF |
-2.10% |
-0.60% |
-29.71% |
2025-11-29~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ºìÀûETFÁª½ÓY |
3.30% |
14.70% |
3.23% |
2024-12-13~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤ȫָ½¨Öþ²ÄÁÏETF |
-28.55% |
12.84% |
-8.46% |
2022-03-04~ÖÁ½ñ |
| Ò×·½´ïºãÉú¸Û¹Éͨо¼ÃETF |
32.53% |
11.76% |
7.68% |
2022-03-03~ÖÁ½ñ |
| Ò×·½´ïMSCIÖйúA50»¥Áª»¥Í¨ETFÁª½ÓA |
7.69% |
7.17% |
1.88% |
2021-12-28~ÖÁ½ñ |
| Ò×·½´ïMSCIÖйúA50»¥Áª»¥Í¨ETFÁª½ÓC |
6.41% |
7.17% |
1.57% |
2021-12-28~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÏÖ´úũҵÖ÷ÌâETF |
-20.30% |
8.86% |
-5.44% |
2021-12-02~ÖÁ½ñ |
| Ò×·½´ïMSCIÖйúA50»¥Áª»¥Í¨ETF |
5.31% |
9.67% |
1.26% |
2021-10-29~ÖÁ½ñ |
| Ò×·½´ï±êÆÕÉúÎï¿Æ¼¼Ö¸Êý(QDII-LOF)C(ÈËÃñ±Ò·Ý¶î) |
0.28% |
9.58% |
0.06% |
2021-07-23~ÖÁ½ñ |
| Ò×·½´ï±êÆÕÉúÎï¿Æ¼¼Ö¸Êý(QDII-LOF)C(ÃÀÔªÏÖ»ã·Ý¶î) |
-7.98% |
9.58% |
-1.87% |
2021-07-23~ÖÁ½ñ |
| Ò×·½´ï±êÆÕÒ½ÁƱ£½¡Ö¸Êý(QDII-LOF)C(ÈËÃñ±Ò·Ý¶î) |
9.10% |
9.20% |
1.99% |
2021-07-21~ÖÁ½ñ |
| Ò×·½´ï±êÆÕÒ½ÁƱ£½¡Ö¸Êý(QDII-LOF)C(ÃÀÔªÏÖ»ã·Ý¶î) |
-0.07% |
9.20% |
-0.02% |
2021-07-21~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý(LOF)C |
-3.31% |
9.93% |
-0.76% |
2021-07-19~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤ʯ»¯²úÒµETF |
-6.77% |
8.33% |
-1.53% |
2021-06-09~ÖÁ½ñ |
| Ò×·½´ï±êÆÕÒ½ÁƱ£½¡Ö¸Êý(QDII-LOF)A(ÃÀÔªÏÖ»ã·Ý¶î) |
10.98% |
14.46% |
2.25% |
2021-04-15~ÖÁ½ñ |
| Ò×·½´ï±êÆÕÉúÎï¿Æ¼¼Ö¸Êý(QDII-LOF)A(ÃÀÔªÏÖ»ã·Ý¶î) |
-12.23% |
14.46% |
-2.74% |
2021-04-15~ÖÁ½ñ |
| Ò×·½´ï±êÆÕÒ½ÁƱ£½¡Ö¸Êý(QDII-LOF)A(ÈËÃñ±Ò·Ý¶î) |
19.89% |
14.46% |
3.95% |
2021-04-15~ÖÁ½ñ |
| Ò×·½´ï±êÆÕÉúÎï¿Æ¼¼Ö¸Êý(QDII-LOF)A(ÈËÃñ±Ò·Ý¶î) |
-5.24% |
14.46% |
-1.14% |
2021-04-15~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤Ïã¸Û֤ȯͶ×ÊÖ÷Ìâ(¸Û¹Éͨ)ETF |
67.45% |
14.46% |
11.62% |
2021-04-15~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý(LOF)A |
-5.60% |
8.18% |
-1.16% |
2021-01-16~ÖÁ½ñ |
| Ò×·½´ïMSCIÖйúA¹É¹ú¼ÊͨETFÁª½ÓC |
21.02% |
18.16% |
3.67% |
2020-09-05~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ºìÀûETFÁª½ÓA |
50.60% |
18.16% |
8.04% |
2020-09-05~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ºìÀûETFÁª½ÓC |
49.79% |
18.16% |
7.93% |
2020-09-05~ÖÁ½ñ |
| Ò×·½´ïMSCIÖйúA¹É¹ú¼ÊͨETF |
24.24% |
18.16% |
4.18% |
2020-09-05~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ºìÀûETF |
53.77% |
18.16% |
8.46% |
2020-09-05~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊETF |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤װ±¸²úÒµETFÁª½Ó·¢ÆðʽA |
16.72% |
19.86% |
6.69% |
2023-07-25~2025-12-11 |
| Ò×·½´ïÖÐ֤װ±¸²úÒµETFÁª½Ó·¢ÆðʽC |
15.89% |
19.86% |
6.37% |
2023-07-25~2025-12-11 |
| Ò×·½´ïÖÐ֤װ±¸²úÒµETF |
-15.45% |
7.68% |
-4.15% |
2021-12-29~2025-12-11 |
| Ò×·½´ïÉÏÖ¤50Ö¸Êý(LOF)C |
2.00% |
8.07% |
0.46% |
2021-07-23~2025-11-22 |
| Ò×·½´ïÉÏÖ¤50Ö¸Êý(LOF)A |
-8.63% |
6.69% |
-1.84% |
2021-01-16~2025-11-22 |