| ÕÅÕ¿ |
| Ò×·½´ïÖÐ֤ȫָ֤ȯ¹«Ë¾ETF |
0.71% |
15.42% |
0.72% |
2024-12-21~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤оƬ²úÒµETFÁª½Ó·¢ÆðʽA |
48.69% |
19.61% |
17.08% |
2023-06-13~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤оƬ²úÒµETFÁª½Ó·¢ÆðʽC |
47.58% |
19.61% |
16.74% |
2023-06-13~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÐÅÏ¢°²È«Ö÷ÌâETF |
-0.52% |
20.70% |
-0.20% |
2023-05-31~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÔÆ¼ÆËãÓë´óÊý¾ÝÖ÷ÌâETFÁª½Ó·¢ÆðʽA |
54.01% |
18.53% |
16.93% |
2023-03-15~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÔÆ¼ÆËãÓë´óÊý¾ÝÖ÷ÌâETFÁª½Ó·¢ÆðʽC |
52.74% |
18.53% |
16.58% |
2023-03-15~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤Ò½ÁÆETFÁª½Ó·¢ÆðʽA |
-25.12% |
18.53% |
-9.95% |
2023-03-15~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤Ò½ÁÆETFÁª½Ó·¢ÆðʽC |
-25.73% |
18.53% |
-10.21% |
2023-03-15~ÖÁ½ñ |
| Ò×·½´ïºãÉú¿Æ¼¼ETF(QDII) |
42.36% |
22.55% |
12.30% |
2022-12-02~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤ȫָ֤ȯ¹«Ë¾ETFÁª½ÓA |
24.32% |
11.01% |
5.90% |
2022-03-02~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤ȫָ֤ȯ¹«Ë¾ETFÁª½ÓC |
23.81% |
11.01% |
5.79% |
2022-03-02~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤È˹¤ÖÇÄÜÖ÷ÌâETFÁª½ÓA |
71.34% |
10.87% |
15.22% |
2022-03-01~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¿Æ¼¼50ETFÁª½ÓA |
6.69% |
12.80% |
1.70% |
2022-02-14~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¿Æ¼¼50ETFÁª½ÓC |
5.49% |
12.80% |
1.40% |
2022-02-14~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤оƬ²úÒµETF |
14.95% |
6.04% |
3.54% |
2021-12-15~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤Ò½ÁÆETF |
-60.09% |
9.71% |
-18.66% |
2021-07-08~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÔÆ¼ÆËãÓë´óÊý¾ÝÖ÷ÌâETF |
63.09% |
12.59% |
10.91% |
2021-03-29~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÉúÎï¿Æ¼¼Ö÷ÌâETF |
-50.14% |
8.47% |
-13.18% |
2021-01-14~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÍòµÃÉúÎï¿Æ¼¼Ö¸Êý(LOF)C |
-41.45% |
12.37% |
-10.07% |
2020-12-03~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÍòµÃÉúÎï¿Æ¼¼Ö¸Êý(LOF)A |
-37.90% |
12.37% |
-9.02% |
2020-12-03~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤È˹¤ÖÇÄÜÖ÷ÌâETF |
47.94% |
20.68% |
7.53% |
2020-07-27~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¿Æ¼¼50ETF |
39.54% |
38.67% |
5.96% |
2020-03-16~ÖÁ½ñ |
| 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 |