| Îé³¼¶« |
| Ò×·½´ïÖÐÖ¤¿Æ´´´´Òµ50ETFÁª½ÓY |
60.59% |
14.67% |
60.38% |
2024-12-13~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¹â·ü²úÒµETF |
9.75% |
19.08% |
8.64% |
2024-10-30~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤´´ÐÂÒ©²úÒµETFÁª½Ó·¢ÆðʽA |
2.58% |
27.27% |
1.23% |
2023-11-14~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤´´ÐÂÒ©²úÒµETFÁª½Ó·¢ÆðʽC |
1.95% |
27.27% |
0.93% |
2023-11-14~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤Èí¼þ·þÎñETFÁª½Ó·¢ÆðʽA |
4.17% |
26.47% |
1.89% |
2023-10-10~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤Èí¼þ·þÎñETFÁª½Ó·¢ÆðʽC |
3.51% |
26.47% |
1.59% |
2023-10-10~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤500ÖÊÁ¿³É³¤ETFÁª½Ó·¢ÆðʽA |
43.15% |
26.09% |
17.43% |
2023-09-21~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤500ÖÊÁ¿³É³¤ETFÁª½Ó·¢ÆðʽC |
42.21% |
26.09% |
17.08% |
2023-09-21~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÂÌÉ«µçÁ¦ETFÁª½Ó·¢ÆðʽA |
13.03% |
23.98% |
5.58% |
2023-09-12~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÂÌÉ«µçÁ¦ETFÁª½Ó·¢ÆðʽC |
12.28% |
23.98% |
5.26% |
2023-09-12~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤Èí¼þ·þÎñETF |
-13.26% |
17.99% |
-5.39% |
2023-05-22~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¹â·ü²úÒµETFÁª½Ó·¢ÆðʽA |
-25.42% |
17.38% |
-10.37% |
2023-04-11~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¹â·ü²úÒµETFÁª½Ó·¢ÆðʽC |
-26.02% |
17.38% |
-10.64% |
2023-04-11~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÂÌÉ«µçÁ¦ETF |
11.97% |
17.99% |
4.27% |
2023-04-03~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÉϺ£»·½»Ëù̼ÖкÍETFÁª½ÓA |
19.22% |
19.46% |
6.63% |
2023-03-21~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÉϺ£»·½»Ëù̼ÖкÍETFÁª½ÓC |
18.25% |
19.46% |
6.32% |
2023-03-21~ÖÁ½ñ |
| Ò×·½´ïÄÉ˹´ï¿Ë100ETFÁª½Ó(QDII-LOF)A(ÃÀÔªÏÖ»ã·Ý¶î) |
109.87% |
23.48% |
27.58% |
2022-11-29~ÖÁ½ñ |
| Ò×·½´ïÄÉ˹´ï¿Ë100ETFÁª½Ó(QDII-LOF)C(ÃÀÔªÏÖ»ã·Ý¶î) |
107.79% |
23.48% |
27.16% |
2022-11-29~ÖÁ½ñ |
| Ò×·½´ïÄÉ˹´ï¿Ë100ETFÁª½Ó(QDII-LOF)A(ÈËÃñ±Ò·Ý¶î) |
107.14% |
23.48% |
27.03% |
2022-11-29~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¸Û¹ÉͨҽҩÎÀÉú×ÛºÏETF |
22.03% |
23.48% |
6.76% |
2022-11-29~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤´´ÐÂÒ©²úÒµETF |
4.85% |
30.99% |
1.53% |
2022-11-01~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÖÇÄܵ綯Æû³µETF |
25.10% |
30.99% |
7.44% |
2022-11-01~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÉϺ£»·½»Ëù̼ÖкÍETF |
1.67% |
17.38% |
0.48% |
2022-07-11~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤500ÖÊÁ¿³É³¤ETF |
13.53% |
7.08% |
3.23% |
2021-12-17~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¿Æ´´´´Òµ50ETFÁª½ÓA |
9.13% |
8.43% |
2.13% |
2021-10-20~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¿Æ´´´´Òµ50ETFÁª½ÓC |
7.80% |
8.43% |
1.82% |
2021-10-20~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¿Æ´´´´Òµ50ETF |
7.22% |
8.43% |
1.69% |
2021-10-20~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¹¤³Ì»úеÖ÷ÌâETF |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤A100ETF |
1.97% |
4.59% |
1.07% |
2023-07-11~2025-05-10 |