| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÑîÌÚ |
|---|---|---|---|---|---|
| Òø»ªÖÐÖ¤A500Ö¸ÊýÔöÇ¿A | 1.81% | 2.77% | 6.08% | 2025-09-16~ÖÁ½ñ | |
| Òø»ªÖÐÖ¤A500Ö¸ÊýÔöÇ¿C | 1.70% | 2.77% | 5.70% | 2025-09-16~ÖÁ½ñ | |
| Òø»ª»¦Éî300Ö¸ÊýC | 5.64% | 4.43% | 16.52% | 2025-08-27~ÖÁ½ñ | |
| Òø»ª×¨¾«ÌØÐÂÁ¿»¯ÓÅÑ¡¹ÉƱ·¢ÆðʽA | 30.83% | 17.68% | 38.08% | 2025-03-07~ÖÁ½ñ | |
| Òø»ª×¨¾«ÌØÐÂÁ¿»¯ÓÅÑ¡¹ÉƱ·¢ÆðʽC | 30.51% | 17.68% | 37.67% | 2025-03-07~ÖÁ½ñ | |
| Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | -24.38% | 11.40% | -6.58% | 2021-11-29~ÖÁ½ñ | |
| Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA | -35.37% | 11.40% | -10.09% | 2021-11-29~ÖÁ½ñ | |
| Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | -36.42% | 11.40% | -10.45% | 2021-11-29~ÖÁ½ñ | |
| Òø»ªÒ½Áƽ¡¿µÁ¿»¯¹ÉƱ·¢ÆðʽA | -35.87% | 11.40% | -10.26% | 2021-11-29~ÖÁ½ñ | |
| Òø»ªÒ½Áƽ¡¿µÁ¿»¯¹ÉƱ·¢ÆðʽC | -36.91% | 11.40% | -10.62% | 2021-11-29~ÖÁ½ñ | |
| Òø»ªÎȽ¡ÔöÀûÁé»îÅäÖûìºÏ·¢ÆðʽA | 2.59% | 11.40% | 0.63% | 2021-11-29~ÖÁ½ñ | |
| Òø»ªÎȽ¡ÔöÀûÁé»îÅäÖûìºÏ·¢ÆðʽC | 1.06% | 11.40% | 0.26% | 2021-11-29~ÖÁ½ñ | |
| Òø»ª»¦Éî300Ö¸ÊýA | -0.34% | 11.40% | -0.08% | 2021-11-29~ÖÁ½ñ | |
| Òø»ªÉîÖ¤100Ö¸Êý | -11.85% | 11.40% | -3.03% | 2021-11-29~ÖÁ½ñ | |
| Òø»ªÖÐÖ¤µÈÈ¨ÖØ90Ö¸Êý | -2.37% | 11.40% | -0.58% | 2021-11-29~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÕÅ¿ |
|---|---|---|---|---|---|
| Òø»ªÖÐÖ¤A500Ö¸ÊýÔöÇ¿A | 1.81% | 2.77% | 6.08% | 2025-09-16~ÖÁ½ñ | |
| Òø»ªÖÐÖ¤A500Ö¸ÊýÔöÇ¿C | 1.70% | 2.77% | 5.70% | 2025-09-16~ÖÁ½ñ | |
| Òø»ª»¦Éî300Ö¸ÊýC | 5.64% | 4.43% | 16.52% | 2025-08-27~ÖÁ½ñ | |
| ¿Æ×ÛÖ¸Ôö | 5.61% | 5.38% | 15.53% | 2025-08-20~ÖÁ½ñ | |
| 2000ÔöÇ¿ETF | 64.41% | 30.91% | 26.73% | 2023-12-01~ÖÁ½ñ | |
| 800ÔöÇ¿ETF | 28.94% | 28.93% | 11.31% | 2023-08-23~ÖÁ½ñ | |
| 1000ÔöÇ¿ETF | 38.81% | 28.47% | 11.09% | 2022-11-24~ÖÁ½ñ | |
| Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | -19.67% | 10.18% | -5.00% | 2021-09-28~ÖÁ½ñ | |
| Òø»ªÎȽ¡ÔöÀûÁé»îÅäÖûìºÏ·¢ÆðʽA | 0.45% | 10.18% | 0.11% | 2021-09-28~ÖÁ½ñ | |
| Òø»ªÎȽ¡ÔöÀûÁé»îÅäÖûìºÏ·¢ÆðʽC | -1.11% | 10.18% | -0.26% | 2021-09-28~ÖÁ½ñ | |
| Òø»ª»¦Éî300Ö¸ÊýA | 3.56% | 17.01% | 0.69% | 2020-11-30~ÖÁ½ñ | |
| Òø»ªÉîÖ¤100Ö¸Êý | 39.37% | 37.29% | 5.36% | 2019-08-29~ÖÁ½ñ | |
| Òø»ª´óÊý¾ÝÁé»îÅäÖö¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | -2.00% | 31.92% | -0.21% | 2016-04-07~ÖÁ½ñ | |
| Òø»ª»ªÖ¤ESGÁìÏÈÖ¸Êý | -8.12% | -7.64% | -2.43% | 2021-11-19~2025-04-28 | |
| ¸Û¹ÉͨҽҩETF | -4.74% | -7.59% | -3.17% | 2022-03-07~2023-09-08 | |
| ·¿µØ²úETF | -18.36% | -3.49% | -12.64% | 2022-01-27~2023-07-28 | |
| µÍ̼ETF | -31.07% | -8.84% | -20.69% | 2021-12-20~2023-07-28 | |
| »úÆ÷ÈËYH | -8.67% | -9.72% | -4.79% | 2021-09-22~2023-07-28 | |
| VRETF | -24.86% | -3.98% | -13.32% | 2021-07-29~2023-07-28 | |
| Òø»ªÖÐÖ¤µÈÈ¨ÖØ90Ö¸Êý | -12.87% | -2.59% | -7.91% | 2020-11-26~2022-07-28 | |
| Éî100P | 74.81% | 19.19% | 30.91% | 2019-06-28~2021-07-23 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÀîÒËè¯ |
|---|---|---|---|---|---|
| Òø»ªºãÉú¹úÆóÖ¸Êý(QDII-LOF)C | -1.33% | 4.43% | -3.66% | 2025-08-27~ÖÁ½ñ | |
| Òø»ªºãÉú¸Û¹ÉͨÖйú¿Æ¼¼ETF·¢ÆðʽÁª½ÓA | 11.07% | 20.45% | 16.22% | 2025-04-25~ÖÁ½ñ | |
| Òø»ªºãÉú¸Û¹ÉͨÖйú¿Æ¼¼ETF·¢ÆðʽÁª½ÓC | 10.94% | 20.45% | 16.02% | 2025-04-25~ÖÁ½ñ | |
| Òø»ªºãÉú¸Û¹ÉͨÖйú¿Æ¼¼ETF·¢ÆðʽÁª½ÓI | 11.00% | 20.45% | 16.11% | 2025-04-25~ÖÁ½ñ | |
| Òø»ª¿¹Í¨ÕÍÖ÷Ìâ(QDII-FOF-LOF)C | 34.74% | 32.38% | 21.32% | 2024-06-21~ÖÁ½ñ | |
| ºãÉú¸Û¹ÉͨETF | 38.00% | 31.03% | 22.86% | 2024-06-13~ÖÁ½ñ | |
| Òø»ªÈ«ÇòÐÂÄÜÔ´³µÁ¿»¯ÓÅÑ¡¹ÉƱ·¢Æðʽ(QDII)A | 43.81% | 22.62% | 10.17% | 2022-04-07~ÖÁ½ñ | |
| Òø»ªÈ«ÇòÐÂÄÜÔ´³µÁ¿»¯ÓÅÑ¡¹ÉƱ·¢Æðʽ(QDII)C | 41.61% | 22.62% | 9.72% | 2022-04-07~ÖÁ½ñ | |
| ¿Æ¼¼30 | 19.71% | 12.06% | 4.64% | 2022-01-17~ÖÁ½ñ | |
| ʳƷETF | -35.98% | 10.32% | -10.08% | 2021-10-26~ÖÁ½ñ | |
| ¸Û¹ÉÏû·Ñ | -21.05% | 10.82% | -4.99% | 2021-05-25~ÖÁ½ñ | |
| Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA | -20.48% | 21.27% | -4.32% | 2020-10-29~ÖÁ½ñ | |
| Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | -22.10% | 21.27% | -4.70% | 2020-10-29~ÖÁ½ñ | |
| о¼Ã | -27.81% | 23.09% | -5.99% | 2020-09-29~ÖÁ½ñ | |
| Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | 99.61% | 21.31% | 9.22% | 2018-03-07~ÖÁ½ñ | |
| Òø»ªºãÉú¹úÆóÖ¸Êý(QDII-LOF)A | -14.58% | 21.31% | -1.99% | 2018-03-07~ÖÁ½ñ | |
| Òø»ª¿¹Í¨ÕÍÖ÷Ìâ(QDII-FOF-LOF)A | 114.84% | 20.98% | 9.98% | 2017-12-25~ÖÁ½ñ | |
| ¸Û¹É¸ß¹ÉÏ¢ETF | 32.72% | 35.30% | 30.33% | 2024-08-23~2025-09-16 | |
| »¦¸ÛÉî | -13.02% | -3.95% | -3.18% | 2021-02-04~2025-05-29 | |
| Òø»ª×¨¾«ÌØÐÂÁ¿»¯ÓÅÑ¡¹ÉƱ·¢ÆðʽA | 14.11% | 2.03% | 5.11% | 2022-07-20~2025-03-12 | |
| Òø»ª×¨¾«ÌØÐÂÁ¿»¯ÓÅÑ¡¹ÉƱ·¢ÆðʽC | 13.20% | 2.03% | 4.79% | 2022-07-20~2025-03-12 | |
| ÓÐÉ«½ðÊô | 25.62% | 0.11% | 19.07% | 2021-03-10~2022-06-29 | |
| Ó°ÊÓETF | -17.20% | -6.71% | -12.73% | 2021-02-09~2022-06-29 | |
| ¹â·ü50 | 34.43% | -4.74% | 22.09% | 2021-01-05~2022-06-29 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÖÜ´óÅô | 2017-09-15 | 2018-12-26 | 1Äê103Ìì | -32.91% |