| ÕÅÕ¿ |
| Ò×·½´ï»Æ½ðETFÁª½ÓA |
12.07% |
3.78% |
129.72% |
2025-12-20~ÖÁ½ñ |
| Ò×·½´ï»Æ½ðETFÁª½ÓC |
12.02% |
3.78% |
128.98% |
2025-12-20~ÖÁ½ñ |
| Ò×·½´ï»Æ½ðETF |
12.04% |
3.78% |
129.25% |
2025-12-20~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤ȫָ֤ȯ¹«Ë¾ETF |
-0.72% |
21.31% |
-0.63% |
2024-12-21~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤оƬ²úÒµETFÁª½Ó·¢ÆðʽA |
63.97% |
25.73% |
20.43% |
2023-06-13~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÔÆ¼ÆËãÓë´óÊý¾ÝÖ÷ÌâETFÁª½Ó·¢ÆðʽA |
66.99% |
24.58% |
19.29% |
2023-03-15~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÔÆ¼ÆËãÓë´óÊý¾ÝÖ÷ÌâETFÁª½Ó·¢ÆðʽC |
65.54% |
24.58% |
18.93% |
2023-03-15~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤Ò½ÁÆETFÁª½Ó·¢ÆðʽA |
-21.40% |
24.58% |
-7.95% |
2023-03-15~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤Ò½ÁÆETFÁª½Ó·¢ÆðʽC |
-22.08% |
24.58% |
-8.22% |
2023-03-15~ÖÁ½ñ |
| Ò×·½´ïºãÉú¿Æ¼¼ETF(QDII) |
35.90% |
28.81% |
10.10% |
2022-12-02~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤ȫָ֤ȯ¹«Ë¾ETFÁª½ÓA |
22.59% |
16.69% |
5.30% |
2022-03-02~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤ȫָ֤ȯ¹«Ë¾ETFÁª½ÓC |
22.06% |
16.69% |
5.19% |
2022-03-02~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤È˹¤ÖÇÄÜÖ÷ÌâETFÁª½ÓA |
76.39% |
16.53% |
15.47% |
2022-03-01~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤È˹¤ÖÇÄÜÖ÷ÌâETFÁª½ÓC |
75.73% |
16.53% |
15.36% |
2022-03-01~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¿Æ¼¼50ETFÁª½ÓA |
10.37% |
18.57% |
2.51% |
2022-02-14~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¿Æ¼¼50ETFÁª½ÓC |
9.08% |
18.57% |
2.20% |
2022-02-14~ÖÁ½ñ |
| Ò×·½´ïÖÐ֤оƬ²úÒµETF |
27.56% |
11.46% |
6.04% |
2021-12-15~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤Ò½ÁÆETF |
-57.93% |
15.32% |
-17.19% |
2021-07-08~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÔÆ¼ÆËãÓë´óÊý¾ÝÖ÷ÌâETF |
77.83% |
18.35% |
12.55% |
2021-03-29~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÉúÎï¿Æ¼¼Ö÷ÌâETF |
-49.64% |
14.01% |
-12.65% |
2021-01-14~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÍòµÃÉúÎï¿Æ¼¼Ö¸Êý(LOF)C |
-39.83% |
18.11% |
-9.33% |
2020-12-03~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÍòµÃÉúÎï¿Æ¼¼Ö¸Êý(LOF)A |
-36.17% |
18.11% |
-8.29% |
2020-12-03~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤È˹¤ÖÇÄÜÖ÷ÌâETF |
52.54% |
26.84% |
7.92% |
2020-07-27~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¿Æ¼¼50ETF |
44.64% |
45.76% |
6.45% |
2020-03-16~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ÐÅÏ¢°²È«Ö÷ÌâETF |
2.16% |
23.74% |
0.83% |
2023-05-31~2025-12-27 |
| 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 |