| ËÎîÈÏÍ |
| Ò×·½´ïÖÐ֤ȫָºìÀûÖÊÁ¿ETF |
-5.40% |
-5.20% |
-33.87% |
2026-02-10~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊETF |
6.05% |
-0.09% |
24.16% |
2025-12-22~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤¸Û¹Éͨ¸ß¹ÉϢͶ×ÊETFÁª½Ó·¢ÆðʽA |
4.00% |
-0.09% |
15.25% |
2025-12-20~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ºìÀûµÍ²¨¶¯ETFÁª½Ó·¢ÆðʽA |
-1.45% |
-0.01% |
-4.29% |
2025-11-29~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ºìÀûµÍ²¨¶¯ETFÁª½Ó·¢ÆðʽC |
-1.55% |
-0.01% |
-4.57% |
2025-11-29~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ºìÀûµÍ²¨¶¯ETF |
-1.54% |
-0.01% |
-4.54% |
2025-11-29~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ºìÀûETFÁª½ÓY |
8.16% |
15.38% |
6.24% |
2024-12-13~ÖÁ½ñ |
| Ò×·½´ïºãÉú¸Û¹Éͨо¼ÃETF |
14.06% |
12.43% |
3.28% |
2022-03-03~ÖÁ½ñ |
| Ò×·½´ïMSCIÖйúA50»¥Áª»¥Í¨ETFÁª½ÓA |
5.27% |
7.81% |
1.21% |
2021-12-28~ÖÁ½ñ |
| Ò×·½´ïMSCIÖйúA50»¥Áª»¥Í¨ETFÁª½ÓC |
3.94% |
7.81% |
0.91% |
2021-12-28~ÖÁ½ñ |
| Ò×·½´ïMSCIÖйúA50»¥Áª»¥Í¨ETF |
2.95% |
10.33% |
0.66% |
2021-10-29~ÖÁ½ñ |
| Ò×·½´ï±êÆÕÉúÎï¿Æ¼¼Ö¸Êý(QDII-LOF)C(ÈËÃñ±Ò·Ý¶î) |
0.50% |
10.23% |
0.11% |
2021-07-23~ÖÁ½ñ |
| Ò×·½´ï±êÆÕÉúÎï¿Æ¼¼Ö¸Êý(QDII-LOF)C(ÃÀÔªÏÖ»ã·Ý¶î) |
-5.72% |
10.23% |
-1.25% |
2021-07-23~ÖÁ½ñ |
| Ò×·½´ï±êÆÕÒ½ÁƱ£½¡Ö¸Êý(QDII-LOF)C(ÈËÃñ±Ò·Ý¶î) |
2.37% |
9.85% |
0.50% |
2021-07-21~ÖÁ½ñ |
| Ò×·½´ï±êÆÕÒ½ÁƱ£½¡Ö¸Êý(QDII-LOF)C(ÃÀÔªÏÖ»ã·Ý¶î) |
-4.17% |
9.85% |
-0.90% |
2021-07-21~ÖÁ½ñ |
| Ò×·½´ï±êÆÕÒ½ÁƱ£½¡Ö¸Êý(QDII-LOF)A(ÃÀÔªÏÖ»ã·Ý¶î) |
6.59% |
15.14% |
1.29% |
2021-04-15~ÖÁ½ñ |
| Ò×·½´ï±êÆÕÉúÎï¿Æ¼¼Ö¸Êý(QDII-LOF)A(ÃÀÔªÏÖ»ã·Ý¶î) |
-9.96% |
15.14% |
-2.09% |
2021-04-15~ÖÁ½ñ |
| Ò×·½´ï±êÆÕÒ½ÁƱ£½¡Ö¸Êý(QDII-LOF)A(ÈËÃñ±Ò·Ý¶î) |
12.63% |
15.14% |
2.43% |
2021-04-15~ÖÁ½ñ |
| Ò×·½´ï±êÆÕÉúÎï¿Æ¼¼Ö¸Êý(QDII-LOF)A(ÈËÃñ±Ò·Ý¶î) |
-4.88% |
15.14% |
-1.00% |
2021-04-15~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤Ïã¸Û֤ȯͶ×ÊÖ÷Ìâ(¸Û¹Éͨ)ETF |
40.44% |
15.14% |
7.08% |
2021-04-15~ÖÁ½ñ |
| Ò×·½´ïMSCIÖйúA¹É¹ú¼ÊͨETFÁª½ÓA |
21.50% |
18.86% |
3.56% |
2020-09-05~ÖÁ½ñ |
| Ò×·½´ïMSCIÖйúA¹É¹ú¼ÊͨETFÁª½ÓC |
20.82% |
18.86% |
3.45% |
2020-09-05~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ºìÀûETFÁª½ÓA |
57.68% |
18.86% |
8.52% |
2020-09-05~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ºìÀûETFÁª½ÓC |
56.79% |
18.86% |
8.41% |
2020-09-05~ÖÁ½ñ |
| Ò×·½´ïMSCIÖйúA¹É¹ú¼ÊͨETF |
24.16% |
18.86% |
3.96% |
2020-09-05~ÖÁ½ñ |
| Ò×·½´ïÖÐÖ¤ºìÀûETF |
61.46% |
18.86% |
8.98% |
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 |