| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÁÖΰ±ó |
|---|---|---|---|---|---|
| Ò×·½´ïÒÁËþÎÚ°ÍÎ÷IBOVESPA ETF(QDII) | 4.94% | 0.45% | 8.33% | 2025-11-05~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤A50ETFÁª½Ó·¢ÆðʽY | 18.96% | 17.55% | 12.28% | 2024-12-13~ÖÁ½ñ | |
| Ò×·½´ïÉÏÖ¤¿Æ´´50ETFÁª½ÓY | 67.88% | 17.55% | 41.30% | 2024-12-13~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤A50ETFÁª½Ó·¢ÆðʽA | 28.94% | 31.93% | 12.61% | 2024-04-23~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤A50ETFÁª½Ó·¢ÆðʽC | 28.38% | 31.93% | 12.38% | 2024-04-23~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤A50ETF | 37.02% | 31.15% | 14.87% | 2024-03-06~ÖÁ½ñ | |
| Ò×·½´ïMSCIÃÀ¹ú50ETF(QDII) | 66.01% | 30.36% | 21.50% | 2023-11-06~ÖÁ½ñ | |
| Ò×·½´ïÄÉ˹´ï¿Ë100ETF(QDII) | 80.45% | 26.02% | 23.24% | 2023-08-17~ÖÁ½ñ | |
| Ò×·½´ïMSCIÖйúA50»¥Áª»¥Í¨ETFÁª½ÓA | 14.49% | 9.83% | 3.08% | 2021-12-28~ÖÁ½ñ | |
| Ò×·½´ïMSCIÖйúA50»¥Áª»¥Í¨ETFÁª½ÓC | 12.97% | 9.83% | 2.77% | 2021-12-28~ÖÁ½ñ | |
| Ò×·½´ïMSCIÖйúA50»¥Áª»¥Í¨ETF | 12.44% | 12.39% | 2.57% | 2021-10-29~ÖÁ½ñ | |
| Ò×·½´ïÉÏÖ¤¿Æ´´50ETFÁª½ÓA | 27.96% | 12.27% | 4.77% | 2021-03-01~ÖÁ½ñ | |
| Ò×·½´ïÉÏÖ¤¿Æ´´50ETFÁª½ÓC | 27.28% | 12.27% | 4.67% | 2021-03-01~ÖÁ½ñ | |
| Ò×·½´ïÉÏÖ¤¿Æ´´°å50ETF | 20.27% | 23.92% | 3.29% | 2020-09-28~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤ºìÀûETFÁª½ÓA | 55.46% | 17.15% | 7.72% | 2020-07-08~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤ºìÀûETFÁª½ÓC | 54.54% | 17.15% | 7.61% | 2020-07-08~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤ºìÀûETF | 81.80% | 37.15% | 9.55% | 2019-11-26~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤ºìÀûµÍ²¨¶¯ETF | 23.61% | 13.48% | 15.98% | 2023-12-06~2025-05-10 | |
| Ò×·½´ïÖÐÖ¤2000ETF | 17.18% | 7.88% | 10.02% | 2023-09-13~2025-05-10 | |
| Ò×·½´ïÖÐÖ¤800ETFÁª½ÓA | 28.05% | 14.61% | 4.55% | 2019-10-21~2025-05-10 | |
| Ò×·½´ïÖÐÖ¤800ETFÁª½ÓC | 27.32% | 14.61% | 4.44% | 2019-10-21~2025-05-10 | |
| Ò×·½´ïÖÐÖ¤800ETF | 27.95% | 15.64% | 4.50% | 2019-10-08~2025-05-10 | |
| Ò×·½´ïÖÐÖ¤500ÖÊÁ¿³É³¤ETF | -21.41% | -12.53% | -13.13% | 2021-12-17~2023-09-02 | |
| Ò×·½´ïÉÏÖ¤50Ö¸Êý(LOF)C | -16.10% | -10.52% | -7.96% | 2021-07-23~2023-09-02 | |
| Ò×·½´ïÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý(LOF)C | -13.66% | -10.23% | -6.67% | 2021-07-19~2023-09-02 | |
| Ò×·½´ïÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý(LOF)A | -11.73% | -9.30% | -4.56% | 2021-01-01~2023-09-02 | |
| Ò×·½´ïÉÏÖ¤50Ö¸Êý(LOF)A | -22.07% | -9.30% | -8.91% | 2021-01-01~2023-09-02 | |
| Ò×·½´ïÄÉ˹´ï¿Ë100ETFÁª½Ó(QDII-LOF)A(ÃÀÔªÏÖ»ã·Ý¶î) | 24.76% | -11.78% | 21.48% | 2017-06-23~2018-08-11 | |
| Ò×·½´ïÄÉ˹´ï¿Ë100ETFÁª½Ó(QDII-LOF)A(ÈËÃñ±Ò·Ý¶î) | 25.09% | -11.78% | 21.76% | 2017-06-23~2018-08-11 | |
| Ò×·½´ï±êÆÕÉúÎï¿Æ¼¼Ö¸Êý(QDII-LOF)A(ÃÀÔªÏÖ»ã·Ý¶î) | 42.79% | -11.70% | 23.89% | 2016-12-13~2018-08-11 | |
| Ò×·½´ï±êÆÕÐÅÏ¢¿Æ¼¼Ö¸Êý(QDII-LOF)A(ÃÀÔªÏÖ»ã·Ý¶î) | 45.69% | -11.70% | 25.39% | 2016-12-13~2018-08-11 | |
| Ò×·½´ï±êÆÕÉúÎï¿Æ¼¼Ö¸Êý(QDII-LOF)A(ÈËÃñ±Ò·Ý¶î) | 41.52% | -11.70% | 23.22% | 2016-12-13~2018-08-11 | |
| Ò×·½´ï±êÆÕÐÅÏ¢¿Æ¼¼Ö¸Êý(QDII-LOF)A(ÈËÃñ±Ò·Ý¶î) | 44.38% | -11.70% | 24.71% | 2016-12-13~2018-08-11 | |
| Ò×·½´ï±êÆÕ500Ö¸Êý(QDII-LOF)A(ÃÀÔªÏÖ»ã·Ý¶î) | 22.70% | -14.12% | 12.84% | 2016-12-02~2018-08-11 | |
| Ò×·½´ï±êÆÕ500Ö¸Êý(QDII-LOF)A(ÈËÃñ±Ò·Ý¶î) | 21.99% | -14.12% | 12.46% | 2016-12-02~2018-08-11 | |
| Ò×·½´ï±êÆÕÒ½ÁƱ£½¡Ö¸Êý(QDII-LOF)A(ÃÀÔªÏÖ»ã·Ý¶î) | 25.69% | -14.99% | 14.36% | 2016-11-28~2018-08-11 | |
| Ò×·½´ï±êÆÕÒ½ÁƱ£½¡Ö¸Êý(QDII-LOF)A(ÈËÃñ±Ò·Ý¶î) | 24.83% | -14.99% | 13.90% | 2016-11-28~2018-08-11 | |
| Ò×·½´ï»Æ½ðETFÁª½ÓC | -5.98% | 9.74% | -5.87% | 2016-07-01~2017-07-07 | |
| Ò×·½´ï»Æ½ðETFÁª½ÓA | -3.37% | 14.01% | -3.02% | 2016-05-26~2017-07-07 | |
| Ò×·½´ï»Æ½ðETF | 9.34% | 44.92% | 2.50% | 2013-11-29~2017-07-07 | |
| Ò×·½´ïÖÐÖ¤500ETF | -6.87% | 2.41% | -3.82% | 2015-08-27~2017-06-23 | |
| Ò×·½´ï»¦Éî300ETFÁª½ÓA | 65.48% | 50.34% | 14.97% | 2013-11-14~2017-06-23 | |
| Ò×·½´ï»¦Éî300ETF | 52.59% | 34.54% | 10.32% | 2013-03-06~2017-06-23 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ËÎîÈÏÍ |
|---|---|---|---|---|---|
| Ò×·½´ïÖÐÖ¤ºìÀûµÍ²¨¶¯ETFÁª½Ó·¢ÆðʽY | -2.55% | -2.43% | -18.21% | 2026-04-27~ÖÁ½ñ | |
| Ò×·½´ïÖÐ֤ȫָºìÀûÖÊÁ¿ETF | -13.28% | -3.42% | -34.48% | 2026-02-10~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊETF | 2.69% | 1.78% | 5.77% | 2025-12-22~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊETFÁª½Ó·¢ÆðʽA | 0.91% | 1.78% | 1.90% | 2025-12-20~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊETFÁª½Ó·¢ÆðʽC | 0.77% | 1.78% | 1.61% | 2025-12-20~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤ºìÀûµÍ²¨¶¯ETFÁª½Ó·¢ÆðʽA | -3.30% | 1.87% | -6.05% | 2025-11-29~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤ºìÀûµÍ²¨¶¯ETFÁª½Ó·¢ÆðʽC | -3.45% | 1.87% | -6.33% | 2025-11-29~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤ºìÀûµÍ²¨¶¯ETF | -3.49% | 1.87% | -6.41% | 2025-11-29~ÖÁ½ñ | |
| Ò×·½´ïºãÉú¸Û¹Éͨо¼ÃETF | 3.72% | 14.53% | 0.86% | 2022-03-03~ÖÁ½ñ | |
| Ò×·½´ïMSCIÖйúA50»¥Áª»¥Í¨ETFÁª½ÓA | 14.49% | 9.83% | 3.08% | 2021-12-28~ÖÁ½ñ | |
| Ò×·½´ïMSCIÖйúA50»¥Áª»¥Í¨ETFÁª½ÓC | 12.97% | 9.83% | 2.77% | 2021-12-28~ÖÁ½ñ | |
| Ò×·½´ïMSCIÖйúA50»¥Áª»¥Í¨ETF | 12.44% | 12.39% | 2.57% | 2021-10-29~ÖÁ½ñ | |
| Ò×·½´ï±êÆÕÉúÎï¿Æ¼¼Ö¸Êý(QDII-LOF)C(ÈËÃñ±Ò·Ý¶î) | 2.44% | 12.30% | 0.49% | 2021-07-23~ÖÁ½ñ | |
| Ò×·½´ï±êÆÕÉúÎï¿Æ¼¼Ö¸Êý(QDII-LOF)C(ÃÀÔªÏÖ»ã·Ý¶î) | -2.61% | 12.30% | -0.54% | 2021-07-23~ÖÁ½ñ | |
| Ò×·½´ï±êÆÕÒ½ÁƱ£½¡Ö¸Êý(QDII-LOF)C(ÈËÃñ±Ò·Ý¶î) | 5.58% | 11.91% | 1.12% | 2021-07-21~ÖÁ½ñ | |
| Ò×·½´ï±êÆÕÒ½ÁƱ£½¡Ö¸Êý(QDII-LOF)C(ÃÀÔªÏÖ»ã·Ý¶î) | 0.19% | 11.91% | 0.04% | 2021-07-21~ÖÁ½ñ | |
| Ò×·½´ï±êÆÕÒ½ÁƱ£½¡Ö¸Êý(QDII-LOF)A(ÃÀÔªÏÖ»ã·Ý¶î) | 11.51% | 17.30% | 2.13% | 2021-04-15~ÖÁ½ñ | |
| Ò×·½´ï±êÆÕÉúÎï¿Æ¼¼Ö¸Êý(QDII-LOF)A(ÃÀÔªÏÖ»ã·Ý¶î) | -6.88% | 17.30% | -1.37% | 2021-04-15~ÖÁ½ñ | |
| Ò×·½´ï±êÆÕÒ½ÁƱ£½¡Ö¸Êý(QDII-LOF)A(ÈËÃñ±Ò·Ý¶î) | 16.25% | 17.30% | 2.96% | 2021-04-15~ÖÁ½ñ | |
| Ò×·½´ï±êÆÕÉúÎï¿Æ¼¼Ö¸Êý(QDII-LOF)A(ÈËÃñ±Ò·Ý¶î) | -2.95% | 17.30% | -0.58% | 2021-04-15~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤Ïã¸Û֤ȯͶ×ÊÖ÷Ìâ(¸Û¹Éͨ)ETF | 38.93% | 17.30% | 6.57% | 2021-04-15~ÖÁ½ñ | |
| Ò×·½´ïMSCIÖйúA¹É¹ú¼ÊͨETFÁª½ÓA | 28.01% | 21.09% | 4.37% | 2020-09-05~ÖÁ½ñ | |
| Ò×·½´ïMSCIÖйúA¹É¹ú¼ÊͨETFÁª½ÓC | 27.27% | 21.09% | 4.27% | 2020-09-05~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤ºìÀûETFÁª½ÓA | 54.49% | 21.09% | 7.83% | 2020-09-05~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤ºìÀûETFÁª½ÓC | 53.58% | 21.09% | 7.72% | 2020-09-05~ÖÁ½ñ | |
| Ò×·½´ïMSCIÖйúA¹É¹ú¼ÊͨETF | 31.20% | 21.09% | 4.82% | 2020-09-05~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤ºìÀûETF | 58.06% | 21.09% | 8.25% | 2020-09-05~ÖÁ½ñ | |
| Ò×·½´ïÖÐ֤ȫָ½¨Öþ²ÄÁÏETF | -27.57% | 15.01% | -8.09% | 2022-03-04~2025-12-27 | |
| Ò×·½´ïÖÐÖ¤ÏÖ´úũҵÖ÷ÌâETF | -20.38% | 10.95% | -5.44% | 2021-12-02~2025-12-27 | |
| Ò×·½´ïÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý(LOF)C | -1.42% | 12.04% | -0.32% | 2021-07-19~2025-12-27 | |
| Ò×·½´ïÖÐ֤ʯ»¯²úÒµETF | -2.69% | 10.41% | -0.60% | 2021-06-09~2025-12-27 | |
| Ò×·½´ïÖÐÖ¤¹úÓÐÆóÒµ¸Ä¸ïÖ¸Êý(LOF)A | -3.74% | 10.26% | -0.77% | 2021-01-16~2025-12-27 | |
| Ò×·½´ïÖÐ֤װ±¸²úÒµETFÁª½Ó·¢ÆðʽA | 16.72% | 19.86% | 6.69% | 2023-07-25~2025-12-11 | |
| Ò×·½´ïÖÐ֤װ±¸²úÒµETFÁª½Ó·¢ÆðʽC | 15.89% | 19.86% | 6.37% | 2023-07-25~2025-12-11 | |
| Ò×·½´ïÖÐ֤װ±¸²úÒµETF | -15.45% | 7.68% | -4.15% | 2021-12-29~2025-12-11 | |
| Ò×·½´ïÉÏÖ¤50Ö¸Êý(LOF)C | 2.00% | 8.07% | 0.46% | 2021-07-23~2025-11-22 | |
| Ò×·½´ïÉÏÖ¤50Ö¸Êý(LOF)A | -8.63% | 6.69% | -1.84% | 2021-01-16~2025-11-22 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|