| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÑîÌÚ |
|---|---|---|---|---|---|
| Òø»ªÖÐÖ¤A500Ö¸ÊýÔöÇ¿A | -0.29% | 0.71% | -1.18% | 2025-09-16~ÖÁ½ñ | |
| Òø»ªÖÐÖ¤A500Ö¸ÊýÔöÇ¿C | -0.39% | 0.71% | -1.59% | 2025-09-16~ÖÁ½ñ | |
| Òø»ª»¦Éî300Ö¸ÊýC | 4.22% | 2.34% | 14.85% | 2025-08-27~ÖÁ½ñ | |
| Òø»ª×¨¾«ÌØÐÂÁ¿»¯ÓÅÑ¡¹ÉƱ·¢ÆðʽA | 25.26% | 15.32% | 33.85% | 2025-03-07~ÖÁ½ñ | |
| Òø»ª×¨¾«ÌØÐÂÁ¿»¯ÓÅÑ¡¹ÉƱ·¢ÆðʽC | 24.97% | 15.32% | 33.45% | 2025-03-07~ÖÁ½ñ | |
| Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | -26.01% | 9.17% | -7.18% | 2021-11-29~ÖÁ½ñ | |
| Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA | -35.16% | 9.17% | -10.16% | 2021-11-29~ÖÁ½ñ | |
| Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | -36.20% | 9.17% | -10.52% | 2021-11-29~ÖÁ½ñ | |
| Òø»ªÒ½Áƽ¡¿µÁ¿»¯¹ÉƱ·¢ÆðʽA | -33.34% | 9.17% | -9.54% | 2021-11-29~ÖÁ½ñ | |
| Òø»ªÒ½Áƽ¡¿µÁ¿»¯¹ÉƱ·¢ÆðʽC | -34.41% | 9.17% | -9.90% | 2021-11-29~ÖÁ½ñ | |
| Òø»ªÎȽ¡ÔöÀûÁé»îÅäÖûìºÏ·¢ÆðʽA | 1.14% | 9.17% | 0.28% | 2021-11-29~ÖÁ½ñ | |
| Òø»ªÎȽ¡ÔöÀûÁé»îÅäÖûìºÏ·¢ÆðʽC | -0.34% | 9.17% | -0.09% | 2021-11-29~ÖÁ½ñ | |
| Òø»ª»¦Éî300Ö¸ÊýA | -1.69% | 9.17% | -0.42% | 2021-11-29~ÖÁ½ñ | |
| Òø»ªÉîÖ¤100Ö¸Êý | -12.05% | 9.17% | -3.12% | 2021-11-29~ÖÁ½ñ | |
| Òø»ªÖÐÖ¤µÈÈ¨ÖØ90Ö¸Êý | -2.91% | 9.17% | -0.73% | 2021-11-29~ÖÁ½ñ |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÕÅ¿ |
|---|---|---|---|---|---|
| Òø»ªÖÐÖ¤A500Ö¸ÊýÔöÇ¿A | -0.29% | 0.71% | -1.18% | 2025-09-16~ÖÁ½ñ | |
| Òø»ªÖÐÖ¤A500Ö¸ÊýÔöÇ¿C | -0.39% | 0.71% | -1.59% | 2025-09-16~ÖÁ½ñ | |
| Òø»ª»¦Éî300Ö¸ÊýC | 4.22% | 2.34% | 14.85% | 2025-08-27~ÖÁ½ñ | |
| ¿Æ×ÛÖ¸Ôö | 3.46% | 3.27% | 11.30% | 2025-08-20~ÖÁ½ñ | |
| 2000ÔöÇ¿ETF | 58.90% | 28.29% | 25.51% | 2023-12-01~ÖÁ½ñ | |
| 800ÔöÇ¿ETF | 25.47% | 26.34% | 10.31% | 2023-08-23~ÖÁ½ñ | |
| 1000ÔöÇ¿ETF | 34.36% | 25.90% | 10.14% | 2022-11-24~ÖÁ½ñ | |
| Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | -21.40% | 7.97% | -5.56% | 2021-09-28~ÖÁ½ñ | |
| Òø»ªÎȽ¡ÔöÀûÁé»îÅäÖûìºÏ·¢ÆðʽA | -0.96% | 7.97% | -0.23% | 2021-09-28~ÖÁ½ñ | |
| Òø»ªÎȽ¡ÔöÀûÁé»îÅäÖûìºÏ·¢ÆðʽC | -2.48% | 7.97% | -0.59% | 2021-09-28~ÖÁ½ñ | |
| Òø»ª»¦Éî300Ö¸ÊýA | 2.15% | 14.67% | 0.42% | 2020-11-30~ÖÁ½ñ | |
| Òø»ªÉîÖ¤100Ö¸Êý | 39.05% | 34.54% | 5.37% | 2019-08-29~ÖÁ½ñ | |
| Òø»ª´óÊý¾ÝÁé»îÅäÖö¨ÆÚ¿ª·Å»ìºÏ·¢Æðʽ | -4.20% | 29.28% | -0.44% | 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 | 1.05% | 2.34% | 3.57% | 2025-08-27~ÖÁ½ñ | |
| Òø»ªºãÉú¸Û¹ÉͨÖйú¿Æ¼¼ETF·¢ÆðʽÁª½ÓA | 14.15% | 18.04% | 23.04% | 2025-04-25~ÖÁ½ñ | |
| Òø»ªºãÉú¸Û¹ÉͨÖйú¿Æ¼¼ETF·¢ÆðʽÁª½ÓC | 14.03% | 18.04% | 22.83% | 2025-04-25~ÖÁ½ñ | |
| Òø»ªºãÉú¸Û¹ÉͨÖйú¿Æ¼¼ETF·¢ÆðʽÁª½ÓI | 14.09% | 18.04% | 22.94% | 2025-04-25~ÖÁ½ñ | |
| Òø»ª¿¹Í¨ÕÍÖ÷Ìâ(QDII-FOF-LOF)C | 32.43% | 29.73% | 20.86% | 2024-06-21~ÖÁ½ñ | |
| ºãÉú¸Û¹ÉͨETF | 40.61% | 28.41% | 25.43% | 2024-06-13~ÖÁ½ñ | |
| Òø»ªÈ«ÇòÐÂÄÜÔ´³µÁ¿»¯ÓÅÑ¡¹ÉƱ·¢Æðʽ(QDII)A | 43.61% | 20.16% | 10.30% | 2022-04-07~ÖÁ½ñ | |
| Òø»ªÈ«ÇòÐÂÄÜÔ´³µÁ¿»¯ÓÅÑ¡¹ÉƱ·¢Æðʽ(QDII)C | 41.44% | 20.16% | 9.85% | 2022-04-07~ÖÁ½ñ | |
| ¿Æ¼¼30 | 23.23% | 9.82% | 5.49% | 2022-01-17~ÖÁ½ñ | |
| ʳƷETF | -35.50% | 8.11% | -10.06% | 2021-10-26~ÖÁ½ñ | |
| ¸Û¹ÉÏû·Ñ | -18.01% | 8.60% | -4.26% | 2021-05-25~ÖÁ½ñ | |
| Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA | -20.22% | 18.84% | -4.31% | 2020-10-29~ÖÁ½ñ | |
| Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | -21.83% | 18.84% | -4.69% | 2020-10-29~ÖÁ½ñ | |
| о¼Ã | -27.92% | 20.62% | -6.09% | 2020-09-29~ÖÁ½ñ | |
| Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC | 95.30% | 18.88% | 8.99% | 2018-03-07~ÖÁ½ñ | |
| Òø»ªºãÉú¹úÆóÖ¸Êý(QDII-LOF)A | -12.53% | 18.88% | -1.71% | 2018-03-07~ÖÁ½ñ | |
| Òø»ª¿¹Í¨ÕÍÖ÷Ìâ(QDII-FOF-LOF)A | 111.18% | 18.56% | 9.83% | 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% |