| ÕÅÕ¿ |
| Ò×·½´ï»Æ½ðETFÁª½ÓA |
3.24% |
1.18% |
328.17% |
2025-12-20~ÖÁ½ñ |
| Ò×·½´ï»Æ½ðETFÁª½ÓC |
3.23% |
1.18% |
326.94% |
2025-12-20~ÖÁ½ñ |
| Ò×·½´ï»Æ½ðETF |
3.22% |
1.18% |
324.03% |
2025-12-20~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤ȫָ֤ȯ¹«Ë¾ETF |
2.95% |
18.27% |
2.89% |
2024-12-21~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤оƬ²úÒµETFÁª½Ó·¢ÆðʽA |
54.48% |
22.58% |
18.63% |
2023-06-13~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤оƬ²úÒµETFÁª½Ó·¢ÆðʽC |
53.31% |
22.58% |
18.28% |
2023-06-13~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÐÅÏ¢°²È«Ö÷ÌâETF |
2.16% |
23.69% |
0.83% |
2023-05-31~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÔÆ¼ÆËãÓë´óÊý¾ÝÖ÷ÌâETFÁª½Ó·¢ÆðʽA |
57.01% |
21.46% |
17.54% |
2023-03-15~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÔÆ¼ÆËãÓë´óÊý¾ÝÖ÷ÌâETFÁª½Ó·¢ÆðʽC |
55.70% |
21.46% |
17.19% |
2023-03-15~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤Ò½ÁÆETFÁª½Ó·¢ÆðʽA |
-23.57% |
21.46% |
-9.18% |
2023-03-15~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤Ò½ÁÆETFÁª½Ó·¢ÆðʽC |
-24.20% |
21.46% |
-9.45% |
2023-03-15~ÖÁ½ñ |
| Ò×·½´ïºãÉú¿Æ¼¼ETF(QDII) |
41.95% |
25.59% |
12.07% |
2022-12-02~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤ȫָ֤ȯ¹«Ë¾ETFÁª½ÓC |
26.39% |
13.76% |
6.31% |
2022-03-02~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤È˹¤ÖÇÄÜÖ÷ÌâETFÁª½ÓA |
76.24% |
13.61% |
15.95% |
2022-03-01~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤È˹¤ÖÇÄÜÖ÷ÌâETFÁª½ÓC |
75.59% |
13.61% |
15.83% |
2022-03-01~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¿Æ¼¼50ETFÁª½ÓA |
10.59% |
15.60% |
2.63% |
2022-02-14~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¿Æ¼¼50ETFÁª½ÓC |
9.34% |
15.60% |
2.33% |
2022-02-14~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤оƬ²úÒµETF |
19.68% |
8.66% |
4.55% |
2021-12-15~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤Ò½ÁÆETF |
-59.22% |
12.43% |
-18.16% |
2021-07-08~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÔÆ¼ÆËãÓë´óÊý¾ÝÖ÷ÌâETF |
66.50% |
15.38% |
11.32% |
2021-03-29~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÉúÎï¿Æ¼¼Ö÷ÌâETF |
-49.63% |
11.16% |
-12.92% |
2021-01-14~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÍòµÃÉúÎï¿Æ¼¼Ö¸Êý(LOF)C |
-40.65% |
15.15% |
-9.78% |
2020-12-03~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÍòµÃÉúÎï¿Æ¼¼Ö¸Êý(LOF)A |
-37.05% |
15.15% |
-8.72% |
2020-12-03~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤È˹¤ÖÇÄÜÖ÷ÌâETF |
52.41% |
23.66% |
8.08% |
2020-07-27~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¿Æ¼¼50ETF |
44.96% |
42.11% |
6.62% |
2020-03-16~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÐÂÄÜÔ´ETFÁª½Ó·¢ÆðʽA |
22.44% |
24.85% |
9.58% |
2023-09-26~2025-12-11 |
| Ò×·½´ïÖÐÖ¤ÐÂÄÜÔ´ETFÁª½Ó·¢ÆðʽC |
21.63% |
24.85% |
9.25% |
2023-09-26~2025-12-11 |
| Ò×·½´ïÖÐÖ¤ÄڵصÍ̼¾¼ÃÖ÷ÌâETFÁª½ÓA |
5.19% |
19.67% |
1.38% |
2022-04-07~2025-12-11 |
| Ò×·½´ïÖÐÖ¤ÄڵصÍ̼¾¼ÃÖ÷ÌâETFÁª½ÓC |
3.94% |
19.67% |
1.05% |
2022-04-07~2025-12-11 |
| Ò×·½´ïÖÐÖ¤ÄڵصÍ̼¾¼ÃÖ÷ÌâETF |
22.70% |
13.96% |
4.48% |
2021-04-15~2025-12-11 |
| Ò×·½´ïÖÐÖ¤ÐÂÄÜÔ´ETF |
9.48% |
12.70% |
1.92% |
2021-03-11~2025-12-11 |
| Ò×·½´ïÖÐÖ¤500ÔöÇ¿²ßÂÔETF |
-0.57% |
4.34% |
-0.32% |
2023-02-17~2024-11-30 |
| Ò×·½´ïÖÐÖ¤ÎïÁªÍøÖ÷ÌâETF |
-21.71% |
-7.45% |
-14.16% |
2021-10-13~2023-05-20 |
| Ò×·½´ïÖÐÖ¤¾ü¹¤Ö¸Êý(LOF)C |
2.40% |
-16.10% |
1.86% |
2021-07-19~2022-11-01 |
| Ò×·½´ïÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý(LOF)C |
-21.10% |
-16.10% |
-16.77% |
2021-07-19~2022-11-01 |
| Ò×·½´ïÖÐÖ¤¾ü¹¤Ö¸Êý(LOF)A |
-3.02% |
-15.24% |
-1.65% |
2021-01-01~2022-11-01 |
| Ò×·½´ïÖÐ֤ȫָ֤ȯ¹«Ë¾Ö¸Êý(LOF)A |
-28.92% |
-15.24% |
-16.97% |
2021-01-01~2022-11-01 |
| Ò×·½´ïÖÐÖ¤¾ü¹¤ETF |
67.17% |
3.82% |
22.72% |
2020-04-30~2022-11-01 |