| ÀîÒËè¯ |
| Òø»ªºãÉú¹úÆóÖ¸Êý(QDII-LOF)C |
1.05% |
8.84% |
2.56% |
2025-08-27~ÖÁ½ñ |
| Òø»ªºãÉú¸Û¹ÉͨÖйú¿Æ¼¼ETF·¢ÆðʽÁª½ÓA |
17.93% |
25.53% |
24.47% |
2025-04-25~ÖÁ½ñ |
| Òø»ªºãÉú¸Û¹ÉͨÖйú¿Æ¼¼ETF·¢ÆðʽÁª½ÓC |
17.78% |
25.53% |
24.26% |
2025-04-25~ÖÁ½ñ |
| Òø»ªºãÉú¸Û¹ÉͨÖйú¿Æ¼¼ETF·¢ÆðʽÁª½ÓI |
17.85% |
25.53% |
24.36% |
2025-04-25~ÖÁ½ñ |
| Òø»ª¿¹Í¨ÕÍÖ÷Ìâ(QDII-FOF-LOF)C |
46.00% |
37.96% |
26.73% |
2024-06-21~ÖÁ½ñ |
| ºãÉú¸Û¹ÉͨETF |
42.76% |
36.56% |
24.59% |
2024-06-13~ÖÁ½ñ |
| Òø»ªÈ«ÇòÐÂÄÜÔ´³µÁ¿»¯ÓÅÑ¡¹ÉƱ·¢Æðʽ(QDII)A |
44.97% |
27.79% |
10.25% |
2022-04-07~ÖÁ½ñ |
| Òø»ªÈ«ÇòÐÂÄÜÔ´³µÁ¿»¯ÓÅÑ¡¹ÉƱ·¢Æðʽ(QDII)C |
42.72% |
27.79% |
9.80% |
2022-04-07~ÖÁ½ñ |
| ¿Æ¼¼30 |
27.68% |
16.79% |
6.26% |
2022-01-17~ÖÁ½ñ |
| ʳƷETF |
-37.07% |
14.97% |
-10.32% |
2021-10-26~ÖÁ½ñ |
| ¸Û¹ÉÏû·Ñ |
-17.38% |
15.49% |
-4.00% |
2021-05-25~ÖÁ½ñ |
| Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA |
-21.01% |
26.38% |
-4.40% |
2020-10-29~ÖÁ½ñ |
| о¼Ã |
-26.38% |
28.28% |
-5.59% |
2020-09-29~ÖÁ½ñ |
| Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA |
127.56% |
26.42% |
10.98% |
2018-03-07~ÖÁ½ñ |
| Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC |
120.28% |
26.42% |
10.52% |
2018-03-07~ÖÁ½ñ |
| Òø»ªºãÉú¹úÆóÖ¸Êý(QDII-LOF)A |
-12.51% |
26.42% |
-1.68% |
2018-03-07~ÖÁ½ñ |
| Òø»ª¿¹Í¨ÕÍÖ÷Ìâ(QDII-FOF-LOF)A |
132.90% |
26.08% |
11.02% |
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 |