| ËÎîÈÏÍ |
| Ò×·½´ïÖÐ֤ȫָºìÀûÖÊÁ¿ETF |
-4.72% |
-6.01% |
-27.88% |
2026-02-10~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊETF |
5.74% |
-0.95% |
21.66% |
2025-12-22~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊETFÁª½Ó·¢ÆðʽA |
3.74% |
-0.95% |
13.47% |
2025-12-20~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊETFÁª½Ó·¢ÆðʽC |
3.65% |
-0.95% |
13.13% |
2025-12-20~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ºìÀûµÍ²¨¶¯ETFÁª½Ó·¢ÆðʽA |
-1.10% |
-0.87% |
-3.14% |
2025-11-29~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ºìÀûµÍ²¨¶¯ETFÁª½Ó·¢ÆðʽC |
-1.20% |
-0.87% |
-3.41% |
2025-11-29~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ºìÀûµÍ²¨¶¯ETF |
-1.17% |
-0.87% |
-3.32% |
2025-11-29~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ºìÀûETFÁª½ÓY |
6.52% |
14.39% |
4.94% |
2024-12-13~ÖÁ½ñ |
| Ò×·½´ïºãÉú¸Û¹Éͨо¼ÃETF |
12.56% |
11.46% |
2.93% |
2022-03-03~ÖÁ½ñ |
| Ò×·½´ïMSCIÖйúA50»¥Áª»¥Í¨ETFÁª½ÓA |
4.35% |
6.89% |
1.00% |
2021-12-28~ÖÁ½ñ |
| Ò×·½´ïMSCIÖйúA50»¥Áª»¥Í¨ETFÁª½ÓC |
3.02% |
6.89% |
0.70% |
2021-12-28~ÖÁ½ñ |
| Ò×·½´ïMSCIÖйúA50»¥Áª»¥Í¨ETF |
2.00% |
9.38% |
0.45% |
2021-10-29~ÖÁ½ñ |
| Ò×·½´ï±êÆÕÉúÎï¿Æ¼¼Ö¸Êý(QDII-LOF)C(ÈËÃñ±Ò·Ý¶î) |
4.16% |
9.29% |
0.87% |
2021-07-23~ÖÁ½ñ |
| Ò×·½´ï±êÆÕÉúÎï¿Æ¼¼Ö¸Êý(QDII-LOF)C(ÃÀÔªÏÖ»ã·Ý¶î) |
-2.06% |
9.29% |
-0.44% |
2021-07-23~ÖÁ½ñ |
| Ò×·½´ï±êÆÕÒ½ÁƱ£½¡Ö¸Êý(QDII-LOF)C(ÃÀÔªÏÖ»ã·Ý¶î) |
-4.39% |
8.91% |
-0.95% |
2021-07-21~ÖÁ½ñ |
| Ò×·½´ï±êÆÕÒ½ÁƱ£½¡Ö¸Êý(QDII-LOF)A(ÃÀÔªÏÖ»ã·Ý¶î) |
6.35% |
14.15% |
1.24% |
2021-04-15~ÖÁ½ñ |
| Ò×·½´ï±êÆÕÉúÎï¿Æ¼¼Ö¸Êý(QDII-LOF)A(ÃÀÔªÏÖ»ã·Ý¶î) |
-6.44% |
14.15% |
-1.33% |
2021-04-15~ÖÁ½ñ |
| Ò×·½´ï±êÆÕÒ½ÁƱ£½¡Ö¸Êý(QDII-LOF)A(ÈËÃñ±Ò·Ý¶î) |
12.08% |
14.15% |
2.32% |
2021-04-15~ÖÁ½ñ |
| Ò×·½´ï±êÆÕÉúÎï¿Æ¼¼Ö¸Êý(QDII-LOF)A(ÈËÃñ±Ò·Ý¶î) |
-1.42% |
14.15% |
-0.29% |
2021-04-15~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤Ïã¸Û֤ȯͶ×ÊÖ÷Ìâ(¸Û¹Éͨ)ETF |
37.24% |
14.15% |
6.57% |
2021-04-15~ÖÁ½ñ |
| Ò×·½´ïMSCIÖйúA¹É¹ú¼ÊͨETFÁª½ÓA |
19.72% |
17.84% |
3.28% |
2020-09-05~ÖÁ½ñ |
| Ò×·½´ïMSCIÖйúA¹É¹ú¼ÊͨETFÁª½ÓC |
19.05% |
17.84% |
3.17% |
2020-09-05~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ºìÀûETFÁª½ÓA |
55.29% |
17.84% |
8.20% |
2020-09-05~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ºìÀûETFÁª½ÓC |
54.42% |
17.84% |
8.09% |
2020-09-05~ÖÁ½ñ |
| Ò×·½´ïMSCIÖйúA¹É¹ú¼ÊͨETF |
22.24% |
17.84% |
3.66% |
2020-09-05~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ºìÀûETF |
58.87% |
17.84% |
8.64% |
2020-09-05~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤ȫָ½¨Öþ²ÄÁÏETF |
-27.57% |
15.01% |
-8.09% |
2022-03-04~2025-12-27 |
| Ò×·½´ïÖÐÖ¤ÏÖ´úũҵÖ÷ÌâETF |
-20.38% |
10.95% |
-5.44% |
2021-12-02~2025-12-27 |
| Ò×·½´ïÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý(LOF)C |
-1.42% |
12.04% |
-0.32% |
2021-07-19~2025-12-27 |
| Ò×·½´ïÖÐ֤ʯ»¯²úÒµETF |
-2.69% |
10.41% |
-0.60% |
2021-06-09~2025-12-27 |
| Ò×·½´ïÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý(LOF)A |
-3.74% |
10.26% |
-0.77% |
2021-01-16~2025-12-27 |
| 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 |