| ÁõÔ½ÖÞ |
| Ò×·½´ïÖÐСÆóÒµ100Ö¸Êý(LOF)C |
3.85% |
2.34% |
50.01% |
2025-12-03~ÖÁ½ñ |
| Ò×·½´ïÖÐСÆóÒµ100Ö¸Êý(LOF)A |
3.88% |
2.34% |
50.44% |
2025-12-03~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤ʯ»¯²úÒµETFÁª½Ó·¢ÆðʽA |
10.60% |
1.40% |
163.17% |
2025-11-29~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤ʯ»¯²úÒµETFÁª½Ó·¢ÆðʽC |
10.57% |
1.40% |
162.58% |
2025-11-29~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤»¦¸ÛÉî500ETFÁª½Ó·¢ÆðʽA |
0.61% |
1.40% |
5.97% |
2025-11-29~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤»¦¸ÛÉî500ETFÁª½Ó·¢ÆðʽC |
0.58% |
1.40% |
5.73% |
2025-11-29~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤ʯ»¯²úÒµETF |
11.51% |
1.40% |
184.81% |
2025-11-29~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤»¦¸ÛÉî500ETF |
0.65% |
1.40% |
6.39% |
2025-11-29~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤µçÐÅÖ÷ÌâETFÁª½Ó·¢ÆðʽA |
12.26% |
0.96% |
145.54% |
2025-11-20~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤µçÐÅÖ÷ÌâETFÁª½Ó·¢ÆðʽC |
12.22% |
0.96% |
144.87% |
2025-11-20~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÐÂÄÜÔ´ETFÁª½Ó·¢ÆðʽA |
-4.07% |
0.96% |
-27.57% |
2025-11-20~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÐÂÄÜÔ´ETF |
-4.24% |
0.96% |
-28.55% |
2025-11-20~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤µçÐÅÖ÷ÌâETF |
11.64% |
-0.78% |
107.69% |
2025-11-12~ÖÁ½ñ |