| ÁÖΰ±ó |
| Ò×·½´ïÒÁËþÎÚ°ÍÎ÷IBOVESPA ETF(QDII) |
5.20% |
1.03% |
8.86% |
2025-11-05~ÖÁ½ñ |
| Ò×·½´ïÉÏÖ¤¿Æ´´50ETFÁª½ÓY |
67.86% |
18.22% |
41.46% |
2024-12-13~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ºìÀûETFÁª½ÓY |
6.98% |
18.22% |
4.62% |
2024-12-13~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤A50ETFÁª½Ó·¢ÆðʽA |
30.81% |
32.70% |
13.41% |
2024-04-23~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤A50ETFÁª½Ó·¢ÆðʽC |
30.25% |
32.70% |
13.18% |
2024-04-23~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤A50ETF |
39.14% |
31.91% |
15.69% |
2024-03-06~ÖÁ½ñ |
| Ò×·½´ïMSCIÃÀ¹ú50ETF(QDII) |
70.40% |
31.11% |
22.78% |
2023-11-06~ÖÁ½ñ |
| Ò×·½´ïÄÉ˹´ï¿Ë100ETF(QDII) |
86.35% |
26.75% |
24.71% |
2023-08-17~ÖÁ½ñ |
| Ò×·½´ïMSCIÖйúA50»¥Áª»¥Í¨ETFÁª½ÓA |
15.89% |
10.47% |
3.37% |
2021-12-28~ÖÁ½ñ |
| Ò×·½´ïMSCIÖйúA50»¥Áª»¥Í¨ETFÁª½ÓC |
14.35% |
10.47% |
3.06% |
2021-12-28~ÖÁ½ñ |
| Ò×·½´ïMSCIÖйúA50»¥Áª»¥Í¨ETF |
13.89% |
13.04% |
2.86% |
2021-10-29~ÖÁ½ñ |
| Ò×·½´ïÉÏÖ¤¿Æ´´50ETFÁª½ÓA |
27.94% |
12.91% |
4.78% |
2021-03-01~ÖÁ½ñ |
| Ò×·½´ïÉÏÖ¤¿Æ´´50ETFÁª½ÓC |
27.27% |
12.91% |
4.67% |
2021-03-01~ÖÁ½ñ |
| Ò×·½´ïÉÏÖ¤¿Æ´´°å50ETF |
20.26% |
24.63% |
3.29% |
2020-09-28~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ºìÀûETFÁª½ÓA |
56.93% |
17.82% |
7.90% |
2020-07-08~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ºìÀûETFÁª½ÓC |
56.00% |
17.82% |
7.79% |
2020-07-08~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ºìÀûETF |
83.54% |
37.94% |
9.72% |
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 |