| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÑîÌÚ |
|---|---|---|---|---|---|
| Òø»ªÖÐÖ¤A500Ö¸ÊýÔöÇ¿A | 2.09% | 2.64% | 7.61% | 2025-09-16~ÖÁ½ñ | |
| Òø»ªÖÐÖ¤A500Ö¸ÊýÔöÇ¿C | 1.98% | 2.64% | 7.20% | 2025-09-16~ÖÁ½ñ | |
| Òø»ª»¦Éî300Ö¸ÊýC | 6.13% | 4.30% | 19.32% | 2025-08-27~ÖÁ½ñ | |
| Òø»ª×¨¾«ÌØÐÂÁ¿»¯ÓÅÑ¡¹ÉƱ·¢ÆðʽA | 29.66% | 17.53% | 37.76% | 2025-03-07~ÖÁ½ñ | |
| Òø»ª×¨¾«ÌØÐÂÁ¿»¯ÓÅÑ¡¹ÉƱ·¢ÆðʽC | 29.36% | 17.53% | 37.36% | 2025-03-07~ÖÁ½ñ | |
| Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | -23.32% | 11.25% | -6.30% | 2021-11-29~ÖÁ½ñ | |
| Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA | -34.19% | 11.25% | -9.74% | 2021-11-29~ÖÁ½ñ | |
| Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | -35.25% | 11.25% | -10.10% | 2021-11-29~ÖÁ½ñ | |
| Òø»ªÒ½Áƽ¡¿µÁ¿»¯¹ÉƱ·¢ÆðʽA | -34.47% | 11.25% | -9.84% | 2021-11-29~ÖÁ½ñ | |
| Òø»ªÒ½Áƽ¡¿µÁ¿»¯¹ÉƱ·¢ÆðʽC | -35.52% | 11.25% | -10.19% | 2021-11-29~ÖÁ½ñ | |
| Òø»ªÎȽ¡ÔöÀûÁé»îÅäÖûìºÏ·¢ÆðʽA | 3.02% | 11.25% | 0.73% | 2021-11-29~ÖÁ½ñ | |
| Òø»ªÎȽ¡ÔöÀûÁé»îÅäÖûìºÏ·¢ÆðʽC | 1.49% | 11.25% | 0.36% | 2021-11-29~ÖÁ½ñ | |
| Òø»ª»¦Éî300Ö¸ÊýA | 0.13% | 11.25% | 0.03% | 2021-11-29~ÖÁ½ñ | |
| Òø»ªÉîÖ¤100Ö¸Êý | -10.98% | 11.25% | -2.81% | 2021-11-29~ÖÁ½ñ | |
| Òø»ªÖÐÖ¤µÈÈ¨ÖØ90Ö¸Êý | -2.00% | 11.25% | -0.49% | 2021-11-29~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÕÅ¿ |
|---|---|---|---|---|---|
| Òø»ªÖÐÖ¤A500Ö¸ÊýÔöÇ¿A | 2.09% | 2.64% | 7.61% | 2025-09-16~ÖÁ½ñ | |
| Òø»ªÖÐÖ¤A500Ö¸ÊýÔöÇ¿C | 1.98% | 2.64% | 7.20% | 2025-09-16~ÖÁ½ñ | |
| Òø»ª»¦Éî300Ö¸ÊýC | 6.13% | 4.30% | 19.32% | 2025-08-27~ÖÁ½ñ | |
| ¿Æ×ÛÖ¸Ôö | 5.20% | 5.24% | 15.30% | 2025-08-20~ÖÁ½ñ | |
| 2000ÔöÇ¿ETF | 64.60% | 30.74% | 27.12% | 2023-12-01~ÖÁ½ñ | |
| 800ÔöÇ¿ETF | 29.04% | 28.76% | 11.46% | 2023-08-23~ÖÁ½ñ | |
| 1000ÔöÇ¿ETF | 39.08% | 28.30% | 11.24% | 2022-11-24~ÖÁ½ñ | |
| Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | -18.54% | 10.03% | -4.71% | 2021-09-28~ÖÁ½ñ | |
| Òø»ªÎȽ¡ÔöÀûÁé»îÅäÖûìºÏ·¢ÆðʽA | 0.87% | 10.03% | 0.20% | 2021-09-28~ÖÁ½ñ | |
| Òø»ªÎȽ¡ÔöÀûÁé»îÅäÖûìºÏ·¢ÆðʽC | -0.69% | 10.03% | -0.16% | 2021-09-28~ÖÁ½ñ | |
| Òø»ª»¦Éî300Ö¸ÊýA | 4.04% | 16.86% | 0.78% | 2020-11-30~ÖÁ½ñ | |
| Òø»ªÉîÖ¤100Ö¸Êý | 40.74% | 37.11% | 5.54% | 2019-08-29~ÖÁ½ñ | |
| Òø»ª´óÊý¾ÝÁé»îÅäÖö¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | -1.80% | 31.75% | -0.19% | 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 | -0.82% | 4.30% | -2.42% | 2025-08-27~ÖÁ½ñ | |
| Òø»ªºãÉú¸Û¹ÉͨÖйú¿Æ¼¼ETF·¢ÆðʽÁª½ÓA | 11.25% | 20.29% | 17.06% | 2025-04-25~ÖÁ½ñ | |
| Òø»ªºãÉú¸Û¹ÉͨÖйú¿Æ¼¼ETF·¢ÆðʽÁª½ÓC | 11.12% | 20.29% | 16.86% | 2025-04-25~ÖÁ½ñ | |
| Òø»ªºãÉú¸Û¹ÉͨÖйú¿Æ¼¼ETF·¢ÆðʽÁª½ÓI | 11.18% | 20.29% | 16.95% | 2025-04-25~ÖÁ½ñ | |
| Òø»ª¿¹Í¨ÕÍÖ÷Ìâ(QDII-FOF-LOF)C | 36.64% | 32.20% | 22.79% | 2024-06-21~ÖÁ½ñ | |
| ºãÉú¸Û¹ÉͨETF | 39.31% | 30.86% | 23.98% | 2024-06-13~ÖÁ½ñ | |
| Òø»ªÈ«ÇòÐÂÄÜÔ´³µÁ¿»¯ÓÅÑ¡¹ÉƱ·¢Æðʽ(QDII)A | 43.81% | 22.46% | 10.23% | 2022-04-07~ÖÁ½ñ | |
| Òø»ªÈ«ÇòÐÂÄÜÔ´³µÁ¿»¯ÓÅÑ¡¹ÉƱ·¢Æðʽ(QDII)C | 41.62% | 22.46% | 9.78% | 2022-04-07~ÖÁ½ñ | |
| ¿Æ¼¼30 | 19.88% | 11.92% | 4.70% | 2022-01-17~ÖÁ½ñ | |
| ʳƷETF | -34.64% | 10.17% | -9.68% | 2021-10-26~ÖÁ½ñ | |
| ¸Û¹ÉÏû·Ñ | -18.36% | 10.68% | -4.32% | 2021-05-25~ÖÁ½ñ | |
| Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA | -19.01% | 21.11% | -4.00% | 2020-10-29~ÖÁ½ñ | |
| Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | -20.67% | 21.11% | -4.38% | 2020-10-29~ÖÁ½ñ | |
| о¼Ã | -27.50% | 22.93% | -5.94% | 2020-09-29~ÖÁ½ñ | |
| Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | 102.42% | 21.15% | 9.44% | 2018-03-07~ÖÁ½ñ | |
| Òø»ªºãÉú¹úÆóÖ¸Êý(QDII-LOF)A | -14.15% | 21.15% | -1.93% | 2018-03-07~ÖÁ½ñ | |
| Òø»ª¿¹Í¨ÕÍÖ÷Ìâ(QDII-FOF-LOF)A | 117.85% | 20.83% | 10.20% | 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% |