| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ËÎîÈÏÍ |
|---|---|---|---|---|---|
| Ò×·½´ïÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊETF | -0.01% | 4.71% | -0.13% | 2025-12-22~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊÖ¸Êý·¢ÆðʽA | -1.31% | 4.71% | -14.79% | 2025-12-20~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊÖ¸Êý·¢ÆðʽC | -1.33% | 4.71% | -15.00% | 2025-12-20~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤ºìÀûµÍ²¨¶¯ETFÁª½Ó·¢ÆðʽA | -4.75% | 4.80% | -29.42% | 2025-11-29~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤ºìÀûµÍ²¨¶¯ETFÁª½Ó·¢ÆðʽC | -4.79% | 4.80% | -29.61% | 2025-11-29~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤ºìÀûµÍ²¨¶¯ETF | -5.02% | 4.80% | -30.85% | 2025-11-29~ÖÁ½ñ | |
| Ò×·½´ïºãÉú¸Û¹Éͨо¼ÃETF | 38.89% | 17.83% | 8.82% | 2022-03-03~ÖÁ½ñ | |
| Ò×·½´ïMSCIÖйúA50»¥Áª»¥Í¨ETFÁª½ÓA | 10.61% | 13.00% | 2.51% | 2021-12-28~ÖÁ½ñ | |
| Ò×·½´ïMSCIÖйúA50»¥Áª»¥Í¨ETFÁª½ÓC | 9.27% | 13.00% | 2.21% | 2021-12-28~ÖÁ½ñ | |
| Ò×·½´ïMSCIÖйúA50»¥Áª»¥Í¨ETF | 8.41% | 15.63% | 1.93% | 2021-10-29~ÖÁ½ñ | |
| Ò×·½´ï±êÆÕÉúÎï¿Æ¼¼Ö¸Êý(QDII-LOF)C(ÈËÃñ±Ò·Ý¶î) | 3.05% | 15.53% | 0.67% | 2021-07-23~ÖÁ½ñ | |
| Ò×·½´ï±êÆÕÉúÎï¿Æ¼¼Ö¸Êý(QDII-LOF)C(ÃÀÔªÏÖ»ã·Ý¶î) | -4.75% | 15.53% | -1.08% | 2021-07-23~ÖÁ½ñ | |
| Ò×·½´ï±êÆÕÒ½ÁƱ£½¡Ö¸Êý(QDII-LOF)C(ÈËÃñ±Ò·Ý¶î) | 13.11% | 15.14% | 2.77% | 2021-07-21~ÖÁ½ñ | |
| Ò×·½´ï±êÆÕÒ½ÁƱ£½¡Ö¸Êý(QDII-LOF)C(ÃÀÔªÏÖ»ã·Ý¶î) | 4.36% | 15.14% | 0.95% | 2021-07-21~ÖÁ½ñ | |
| Ò×·½´ï±êÆÕÒ½ÁƱ£½¡Ö¸Êý(QDII-LOF)A(ÃÀÔªÏÖ»ã·Ý¶î) | 15.99% | 20.68% | 3.16% | 2021-04-15~ÖÁ½ñ | |
| Ò×·½´ï±êÆÕÉúÎï¿Æ¼¼Ö¸Êý(QDII-LOF)A(ÃÀÔªÏÖ»ã·Ý¶î) | -9.12% | 20.68% | -1.99% | 2021-04-15~ÖÁ½ñ | |
| Ò×·½´ï±êÆÕÒ½ÁƱ£½¡Ö¸Êý(QDII-LOF)A(ÈËÃñ±Ò·Ý¶î) | 24.34% | 20.68% | 4.68% | 2021-04-15~ÖÁ½ñ | |
| Ò×·½´ï±êÆÕÉúÎï¿Æ¼¼Ö¸Êý(QDII-LOF)A(ÈËÃñ±Ò·Ý¶î) | -2.58% | 20.68% | -0.55% | 2021-04-15~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤Ïã¸Û֤ȯͶ×ÊÖ÷Ìâ(¸Û¹Éͨ)ETF | 69.48% | 20.68% | 11.70% | 2021-04-15~ÖÁ½ñ | |
| Ò×·½´ïMSCIÖйúA¹É¹ú¼ÊͨETFÁª½ÓA | 27.07% | 24.58% | 4.56% | 2020-09-05~ÖÁ½ñ | |
| Ò×·½´ïMSCIÖйúA¹É¹ú¼ÊͨETFÁª½ÓC | 26.39% | 24.58% | 4.45% | 2020-09-05~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤ºìÀûETFÁª½ÓA | 51.03% | 24.58% | 7.97% | 2020-09-05~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤ºìÀûETFÁª½ÓC | 50.21% | 24.58% | 7.86% | 2020-09-05~ÖÁ½ñ | |
| Ò×·½´ïMSCIÖйúA¹É¹ú¼ÊͨETF | 30.08% | 24.58% | 5.01% | 2020-09-05~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤ºìÀûETF | 54.25% | 24.58% | 8.40% | 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 | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÁÖΰ±ó |
|---|---|---|---|---|---|
| Ò×·½´ïÒÁËþÎÚ°ÍÎ÷IBOVESPA ETF(QDII) | 2.43% | 3.34% | 12.39% | 2025-11-05~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤A50ETFÁª½Ó·¢ÆðʽY | 18.38% | 20.93% | 16.56% | 2024-12-13~ÖÁ½ñ | |
| Ò×·½´ïÉÏÖ¤¿Æ´´50ETFÁª½ÓY | 52.51% | 20.93% | 46.70% | 2024-12-13~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤A50ETFÁª½Ó·¢ÆðʽA | 28.31% | 35.74% | 15.38% | 2024-04-23~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤A50ETFÁª½Ó·¢ÆðʽC | 27.86% | 35.74% | 15.15% | 2024-04-23~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤A50ETF | 36.16% | 34.93% | 17.91% | 2024-03-06~ÖÁ½ñ | |
| Ò×·½´ïMSCIÃÀ¹ú50ETF(QDII) | 60.65% | 34.12% | 23.98% | 2023-11-06~ÖÁ½ñ | |
| Ò×·½´ïÄÉ˹´ï¿Ë100ETF(QDII) | 66.20% | 29.65% | 23.28% | 2023-08-17~ÖÁ½ñ | |
| Ò×·½´ïMSCIÖйúA50»¥Áª»¥Í¨ETFÁª½ÓA | 10.61% | 13.00% | 2.51% | 2021-12-28~ÖÁ½ñ | |
| Ò×·½´ïMSCIÖйúA50»¥Áª»¥Í¨ETFÁª½ÓC | 9.27% | 13.00% | 2.21% | 2021-12-28~ÖÁ½ñ | |
| Ò×·½´ïMSCIÖйúA50»¥Áª»¥Í¨ETF | 8.41% | 15.63% | 1.93% | 2021-10-29~ÖÁ½ñ | |
| Ò×·½´ïÉÏÖ¤¿Æ´´50ETFÁª½ÓA | 16.24% | 15.50% | 3.13% | 2021-03-01~ÖÁ½ñ | |
| Ò×·½´ïÉÏÖ¤¿Æ´´50ETFÁª½ÓC | 15.67% | 15.50% | 3.02% | 2021-03-01~ÖÁ½ñ | |
| Ò×·½´ïÉÏÖ¤¿Æ´´°å50ETF | 9.19% | 27.49% | 1.67% | 2020-09-28~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤ºìÀûETFÁª½ÓA | 51.98% | 20.52% | 7.85% | 2020-07-08~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤ºìÀûETFÁª½ÓC | 51.14% | 20.52% | 7.74% | 2020-07-08~ÖÁ½ñ | |
| Ò×·½´ïÖÐÖ¤ºìÀûETF | 77.41% | 41.10% | 9.76% | 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 | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|