| ³ÉêØ |
| Ò×·½´ïºãÉúÉúÎï¿Æ¼¼ETF |
-6.10% |
0.10% |
-32.71% |
2025-10-20~ÖÁ½ñ |
| Ò×·½´ïºãÉú¸Û¹Éͨ´´ÐÂÒ©ETFÁª½Ó·¢ÆðʽA |
4.71% |
14.19% |
9.61% |
2025-06-17~ÖÁ½ñ |
| Ò×·½´ïºãÉú¸Û¹Éͨ´´ÐÂÒ©ETFÁª½Ó·¢ÆðʽC |
4.55% |
14.19% |
9.28% |
2025-06-17~ÖÁ½ñ |
| Ò×·½´ïºãÉúETF(QDII) |
23.16% |
19.45% |
35.54% |
2025-04-11~ÖÁ½ñ |
| Ò×·½´ïºãÉú¸Û¹Éͨ´´ÐÂÒ©ETF |
31.89% |
12.78% |
44.59% |
2025-03-18~ÖÁ½ñ |
| Ò×·½´ïÉÏÖ¤¿Æ´´50ETFÁª½ÓY |
33.71% |
14.03% |
33.28% |
2024-12-13~ÖÁ½ñ |
| Ò×·½´ï´´Òµ°åETFÁª½ÓY |
42.05% |
14.03% |
41.51% |
2024-12-13~ÖÁ½ñ |
| Ò×·½´ïºãÉú¸Û¹Éͨ¸ß¹ÉÏ¢µÍ²¨¶¯ETFÁª½Ó·¢ÆðʽA |
36.58% |
29.06% |
23.80% |
2024-07-02~ÖÁ½ñ |
| Ò×·½´ïºãÉú¸Û¹Éͨ¸ß¹ÉÏ¢µÍ²¨¶¯ETFÁª½Ó·¢ÆðʽC |
35.99% |
29.06% |
23.43% |
2024-07-02~ÖÁ½ñ |
| Ò×·½´ïºãÉú¸Û¹Éͨ¸ß¹ÉÏ¢µÍ²¨¶¯ETF |
56.01% |
29.23% |
29.39% |
2024-03-27~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¸Û¹ÉͨÖйú100ETFÁª½Ó·¢ÆðʽA |
57.85% |
30.92% |
26.32% |
2024-01-04~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¸Û¹ÉͨÖйú100ETFÁª½Ó·¢ÆðʽC |
56.98% |
30.92% |
25.97% |
2024-01-04~ÖÁ½ñ |
| Ò×·½´ïÉîÖ¤50ETF |
50.93% |
28.01% |
22.21% |
2023-11-29~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¸Û¹ÉͨҽҩÎÀÉú×ÛºÏETFÁª½Ó·¢ÆðʽA |
25.12% |
18.63% |
9.95% |
2023-08-08~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¸Û¹ÉͨҽҩÎÀÉú×ÛºÏETFÁª½Ó·¢ÆðʽC |
24.20% |
18.63% |
9.61% |
2023-08-08~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¸Û¹ÉͨÖйú100ETF |
35.24% |
11.88% |
8.23% |
2022-02-22~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¿Æ´´´´Òµ50ETF |
-9.80% |
7.25% |
-2.28% |
2021-06-28~ÖÁ½ñ |
| Ò×·½´ïÉÏÖ¤¿Æ´´50ETFÁª½ÓA |
1.91% |
8.91% |
0.39% |
2021-03-01~ÖÁ½ñ |
| Ò×·½´ïÉÏÖ¤¿Æ´´°å50ETF |
-4.92% |
20.21% |
-0.96% |
2020-09-28~ÖÁ½ñ |
| Ò×·½´ï´´Òµ°åETFÁª½ÓC |
71.89% |
24.55% |
6.54% |
2017-06-02~ÖÁ½ñ |
| Ò×·½´ï´´Òµ°åETFÁª½ÓA |
50.26% |
36.57% |
4.32% |
2016-05-07~ÖÁ½ñ |
| Ò×·½´ïÉîÖ¤100ETF |
81.90% |
36.57% |
6.42% |
2016-05-07~ÖÁ½ñ |
| Ò×·½´ï´´Òµ°åETF |
53.78% |
36.57% |
4.58% |
2016-05-07~ÖÁ½ñ |
| Ò×·½´ïÉîÖ¤100ETFÁª½ÓY |
-3.96% |
-0.67% |
-9.42% |
2024-12-13~2025-05-10 |
| Ò×·½´ïÖÐÖ¤¸Û¹ÉͨҽҩÎÀÉú×ÛºÏETF |
-17.12% |
-5.31% |
-5.52% |
2022-01-19~2025-05-10 |
| Ò×·½´ïÉîÖ¤100ETFÁª½ÓC |
29.41% |
8.49% |
3.30% |
2017-06-02~2025-05-10 |
| Ò×·½´ïÉîÖ¤100ETFÁª½ÓA |
43.34% |
18.97% |
4.07% |
2016-05-07~2025-05-10 |
| Ò×·½´ïºãÉú¹úÆóETFÁª½Ó(QDII)C(ÈËÃñ±Ò·Ý¶î) |
-13.78% |
16.24% |
-2.20% |
2018-08-11~2025-04-11 |
| Ò×·½´ïºãÉú¹úÆóETFÁª½Ó(QDII)A(ÈËÃñ±Ò·Ý¶î) |
-15.20% |
16.24% |
-2.44% |
2018-08-11~2025-04-11 |
| Ò×·½´ïºãÉú¹úÆóETFÁª½Ó(QDII)A(ÃÀÔªÏÖ»ã·Ý¶î) |
-19.52% |
16.24% |
-3.20% |
2018-08-11~2025-04-11 |
| Ò×·½´ïºãÉú¹úÆóETFÁª½Ó(QDII)A(ÃÀÔªÏÖ³®·Ý¶î) |
-19.52% |
16.24% |
-3.20% |
2018-08-11~2025-04-11 |
| Ò×·½´ïºãÉú¹úÆó(QDII-ETF) |
-14.44% |
16.24% |
-2.31% |
2018-08-11~2025-04-11 |
| Ò×·½´ïÖÐÖ¤Ïû·Ñµç×ÓÖ÷ÌâETF |
-37.08% |
-12.50% |
-18.10% |
2022-01-12~2024-05-07 |
| Ò×·½´ïºãÉú¿Æ¼¼ETFÁª½Ó(QDII)A |
5.33% |
3.14% |
3.87% |
2022-04-29~2023-09-09 |
| Ò×·½´ïºãÉú¿Æ¼¼ETFÁª½Ó(QDII)C |
4.73% |
3.14% |
3.44% |
2022-04-29~2023-09-09 |
| Ò×·½´ïÖÐÖ¤Ïû·Ñ50ETF |
-6.26% |
5.62% |
-4.61% |
2022-04-28~2023-09-09 |
| Ò×·½´ïÖÐ֤ϡÍÁ²úÒµETF |
-35.76% |
-11.90% |
-19.63% |
2021-09-01~2023-09-09 |
| Ò×·½´ïºãÉú¿Æ¼¼ETF(QDII) |
-43.25% |
-10.94% |
-21.71% |
2021-05-18~2023-09-09 |
| Ò×·½´ïÖÐÖ¤»¦¸ÛÉî300ETF |
-14.27% |
-11.52% |
-9.71% |
2021-09-15~2023-03-18 |
| Ò×·½´ïÖÐÖ¤¿Æ´´´´Òµ50ETFÁª½ÓA |
-28.94% |
-7.95% |
-19.59% |
2021-08-24~2023-03-18 |
| Ò×·½´ïÖÐÖ¤¿Æ´´´´Òµ50ETFÁª½ÓC |
-29.27% |
-7.95% |
-19.83% |
2021-08-24~2023-03-18 |
| Ò×·½´ïÖÐÖ¤»¦¸ÛÉî500ETF |
-15.87% |
-6.18% |
-10.09% |
2021-08-03~2023-03-18 |
| Ò×·½´ïÖÐÖ¤ÖÇÄܵ綯Æû³µETF |
5.41% |
-14.55% |
3.55% |
2021-04-29~2022-11-01 |
| Ò×·½´ïÖÐÖ¤´´ÐÂÒ©²úÒµETF |
-31.66% |
-15.58% |
-19.60% |
2021-02-03~2022-11-01 |
| Ò×·½´ïÖÐÖ¤Ïã¸Û֤ȯͶ×ÊÖ÷Ìâ(¸Û¹Éͨ)ETF |
24.55% |
17.72% |
22.24% |
2020-03-13~2021-04-15 |
| Ò×·½´ïÉÏÖ¤50ETFÁª½ÓA |
30.29% |
11.39% |
23.31% |
2019-09-09~2020-12-12 |
| Ò×·½´ïÉÏÖ¤50ETFÁª½ÓC |
30.10% |
11.39% |
23.16% |
2019-09-09~2020-12-12 |
| Ò×·½´ïÉÏÖ¤50ETF |
30.90% |
12.32% |
23.59% |
2019-09-06~2020-12-12 |
| Ò×·½´ïÔÓÍ(QDII-LOF-FOF)C(ÈËÃñ±Ò·Ý¶î) |
-56.45% |
20.94% |
-29.87% |
2018-08-11~2020-12-12 |
| Ò×·½´ïÔÓÍ(QDII-LOF-FOF)A(ÃÀÔªÏÖ»ã·Ý¶î) |
-53.60% |
20.94% |
-27.95% |
2018-08-11~2020-12-12 |
| Ò×·½´ïÔÓÍ(QDII-LOF-FOF)C(ÃÀÔªÏÖ»ã·Ý¶î) |
-54.48% |
20.94% |
-28.54% |
2018-08-11~2020-12-12 |
| Ò×·½´ïÔÓÍ(QDII-LOF-FOF)A(ÈËÃñ±Ò·Ý¶î) |
-55.63% |
20.94% |
-29.31% |
2018-08-11~2020-12-12 |
| Ò×·½´ïÖÐСÆóÒµ100Ö¸Êý(LOF)A |
8.76% |
-5.59% |
15.18% |
2019-09-20~2020-04-23 |
| Ò×·½´ïMSCIÖйúA¹É¹ú¼ÊͨETFÁª½ÓA |
7.18% |
-6.23% |
6.40% |
2019-03-13~2020-04-23 |
| Ò×·½´ïMSCIÖйúA¹É¹ú¼ÊͨETFÁª½ÓC |
6.81% |
-6.23% |
6.07% |
2019-03-13~2020-04-23 |
| Ò×·½´ïÄÉ˹´ï¿Ë100ETFÁª½Ó(QDII-LOF)A(ÃÀÔªÏÖ»ã·Ý¶î) |
13.18% |
1.89% |
7.53% |
2018-08-11~2020-04-23 |
| Ò×·½´ïÄÉ˹´ï¿Ë100ETFÁª½Ó(QDII-LOF)A(ÈËÃñ±Ò·Ý¶î) |
17.28% |
1.89% |
9.81% |
2018-08-11~2020-04-23 |
| Ò×·½´ïMSCIÖйúA¹É¹ú¼ÊͨETF |
13.93% |
-10.01% |
6.95% |
2018-05-17~2020-04-23 |
| Ò×·½´ïÖÐÖ¤ÒøÐÐETFÁª½Ó(LOF)A |
29.92% |
0.23% |
6.82% |
2016-05-07~2020-04-23 |
| Ò×·½´ïÖÐÖ¤ÍòµÃÉúÎï¿Æ¼¼Ö¸Êý(LOF)A |
68.95% |
0.23% |
14.13% |
2016-05-07~2020-04-23 |
| Ò×·½´ïÖÐÖ¤ÍòµÃ²¢¹ºÖØ×éÖ¸Êý(LOF) |
-23.83% |
0.23% |
-6.63% |
2016-05-07~2020-04-23 |