| ÕÅÕ¿ |
| Ò×·½´ï¹úÖ¤¸Û¹Éͨ¿Æ¼¼ETF |
0.11% |
0.42% |
1.03% |
2026-03-18~ÖÁ½ñ |
| Ò×·½´ï»Æ½ðETFÁª½ÓA |
5.90% |
4.15% |
17.90% |
2025-12-20~ÖÁ½ñ |
| Ò×·½´ï»Æ½ðETFÁª½ÓC |
5.77% |
4.15% |
17.50% |
2025-12-20~ÖÁ½ñ |
| Ò×·½´ï»Æ½ðETF |
5.69% |
4.15% |
17.25% |
2025-12-20~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤ȫָ֤ȯ¹«Ë¾ETF |
-11.34% |
21.74% |
-8.56% |
2024-12-21~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤оƬ²úÒµETFÁª½Ó·¢ÆðʽA |
73.81% |
26.17% |
21.23% |
2023-06-13~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤оƬ²úÒµETFÁª½Ó·¢ÆðʽC |
72.32% |
26.17% |
20.87% |
2023-06-13~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÔÆ¼ÆËãÓë´óÊý¾ÝÖ÷ÌâETFÁª½Ó·¢ÆðʽA |
72.45% |
25.02% |
19.10% |
2023-03-15~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÔÆ¼ÆËãÓë´óÊý¾ÝÖ÷ÌâETFÁª½Ó·¢ÆðʽC |
70.85% |
25.02% |
18.74% |
2023-03-15~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤Ò½ÁÆETFÁª½Ó·¢ÆðʽA |
-25.70% |
25.02% |
-9.09% |
2023-03-15~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤Ò½ÁÆETFÁª½Ó·¢ÆðʽC |
-26.39% |
25.02% |
-9.36% |
2023-03-15~ÖÁ½ñ |
| Ò×·½´ïºãÉú¿Æ¼¼ETF(QDII) |
22.68% |
29.27% |
6.20% |
2022-12-02~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤ȫָ֤ȯ¹«Ë¾ETFÁª½ÓA |
10.07% |
17.10% |
2.34% |
2022-03-02~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤ȫָ֤ȯ¹«Ë¾ETFÁª½ÓC |
9.57% |
17.10% |
2.22% |
2022-03-02~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤È˹¤ÖÇÄÜÖ÷ÌâETFÁª½ÓA |
99.58% |
16.94% |
18.09% |
2022-03-01~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤È˹¤ÖÇÄÜÖ÷ÌâETFÁª½ÓC |
98.79% |
16.94% |
17.98% |
2022-03-01~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¿Æ¼¼50ETFÁª½ÓA |
24.40% |
18.99% |
5.34% |
2022-02-14~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¿Æ¼¼50ETFÁª½ÓC |
22.87% |
18.99% |
5.03% |
2022-02-14~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤оƬ²úÒµETF |
35.63% |
11.85% |
7.23% |
2021-12-15~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤Ò½ÁÆETF |
-60.39% |
15.73% |
-17.54% |
2021-07-08~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÔÆ¼ÆËãÓë´óÊý¾ÝÖ÷ÌâETF |
83.87% |
18.76% |
12.74% |
2021-03-29~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÉúÎï¿Æ¼¼Ö÷ÌâETF |
-51.88% |
14.41% |
-12.93% |
2021-01-14~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÍòµÃÉúÎï¿Æ¼¼Ö¸Êý(LOF)A |
-39.11% |
18.53% |
-8.78% |
2020-12-03~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤È˹¤ÖÇÄÜÖ÷ÌâETF |
73.72% |
27.29% |
10.08% |
2020-07-27~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¿Æ¼¼50ETF |
64.14% |
46.27% |
8.44% |
2020-03-16~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÐÅÏ¢°²È«Ö÷ÌâETF |
2.16% |
23.74% |
0.83% |
2023-05-31~2025-12-27 |
| Ò×·½´ïÖÐÖ¤ÐÂÄÜÔ´ETFÁª½Ó·¢ÆðʽA |
22.44% |
24.85% |
9.58% |
2023-09-26~2025-12-11 |
| Ò×·½´ïÖÐÖ¤ÐÂÄÜÔ´ETFÁª½Ó·¢ÆðʽC |
21.63% |
24.85% |
9.25% |
2023-09-26~2025-12-11 |
| Ò×·½´ïÖÐÖ¤ÄڵصÍ̼¾¼ÃÖ÷ÌâETFÁª½ÓA |
5.19% |
19.67% |
1.38% |
2022-04-07~2025-12-11 |
| Ò×·½´ïÖÐÖ¤ÄڵصÍ̼¾¼ÃÖ÷ÌâETFÁª½ÓC |
3.94% |
19.67% |
1.05% |
2022-04-07~2025-12-11 |
| Ò×·½´ïÖÐÖ¤ÄڵصÍ̼¾¼ÃÖ÷ÌâETF |
22.70% |
13.96% |
4.48% |
2021-04-15~2025-12-11 |
| Ò×·½´ïÖÐÖ¤ÐÂÄÜÔ´ETF |
9.48% |
12.70% |
1.92% |
2021-03-11~2025-12-11 |
| Ò×·½´ïÖÐÖ¤500ÔöÇ¿²ßÂÔETF |
-0.57% |
4.34% |
-0.32% |
2023-02-17~2024-11-30 |
| Ò×·½´ïÖÐÖ¤ÎïÁªÍøÖ÷ÌâETF |
-21.71% |
-7.45% |
-14.16% |
2021-10-13~2023-05-20 |
| Ò×·½´ïÖÐÖ¤¾ü¹¤Ö¸Êý(LOF)C |
2.40% |
-16.10% |
1.86% |
2021-07-19~2022-11-01 |
| Ò×·½´ïÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý(LOF)C |
-21.10% |
-16.10% |
-16.77% |
2021-07-19~2022-11-01 |
| Ò×·½´ïÖÐÖ¤¾ü¹¤Ö¸Êý(LOF)A |
-3.02% |
-15.24% |
-1.65% |
2021-01-01~2022-11-01 |
| Ò×·½´ïÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý(LOF)A |
-28.92% |
-15.24% |
-16.97% |
2021-01-01~2022-11-01 |
| Ò×·½´ïÖÐÖ¤¾ü¹¤ETF |
67.17% |
3.82% |
22.72% |
2020-04-30~2022-11-01 |