| ÁõÔ½ÖÞ |
| Ò×·½´ïÖÐСÆóÒµ100Ö¸Êý(LOF)C |
0.13% |
0.32% |
2.61% |
2025-12-03~ÖÁ½ñ |
| Ò×·½´ïÖÐСÆóÒµ100Ö¸Êý(LOF)A |
0.15% |
0.32% |
2.86% |
2025-12-03~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤ʯ»¯²úÒµETFÁª½Ó·¢ÆðʽA |
4.29% |
-0.60% |
94.64% |
2025-11-29~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤ʯ»¯²úÒµETFÁª½Ó·¢ÆðʽC |
4.26% |
-0.60% |
93.97% |
2025-11-29~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤»¦¸ÛÉî500ETFÁª½Ó·¢ÆðʽA |
0.20% |
-0.60% |
3.14% |
2025-11-29~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤»¦¸ÛÉî500ETFÁª½Ó·¢ÆðʽC |
0.18% |
-0.60% |
2.83% |
2025-11-29~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤ʯ»¯²úÒµETF |
4.61% |
-0.60% |
104.52% |
2025-11-29~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤»¦¸ÛÉî500ETF |
0.21% |
-0.60% |
3.43% |
2025-11-29~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤µçÐÅÖ÷ÌâETFÁª½Ó·¢ÆðʽA |
8.07% |
-1.03% |
142.38% |
2025-11-20~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤µçÐÅÖ÷ÌâETFÁª½Ó·¢ÆðʽC |
8.05% |
-1.03% |
141.74% |
2025-11-20~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÐÂÄÜÔ´ETFÁª½Ó·¢ÆðʽA |
-7.59% |
-1.03% |
-59.35% |
2025-11-20~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÐÂÄÜÔ´ETF |
-7.94% |
-1.03% |
-61.08% |
2025-11-20~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤µçÐÅÖ÷ÌâETF |
7.22% |
-2.74% |
88.98% |
2025-11-12~ÖÁ½ñ |