| ÀîÒËè¯ |
| Òø»ªºãÉú¹úÆóÖ¸Êý(QDII-LOF)C |
-0.82% |
3.70% |
-2.46% |
2025-08-27~ÖÁ½ñ |
| Òø»ªºãÉú¸Û¹ÉͨÖйú¿Æ¼¼ETF·¢ÆðʽÁª½ÓA |
11.40% |
19.60% |
17.45% |
2025-04-25~ÖÁ½ñ |
| Òø»ªºãÉú¸Û¹ÉͨÖйú¿Æ¼¼ETF·¢ÆðʽÁª½ÓI |
11.33% |
19.60% |
17.34% |
2025-04-25~ÖÁ½ñ |
| Òø»ª¿¹Í¨ÕÍÖ÷Ìâ(QDII-FOF-LOF)C |
36.91% |
31.45% |
23.04% |
2024-06-21~ÖÁ½ñ |
| ºãÉú¸Û¹ÉͨETF |
39.51% |
30.11% |
24.19% |
2024-06-13~ÖÁ½ñ |
| Òø»ªÈ«ÇòÐÂÄÜÔ´³µÁ¿»¯ÓÅÑ¡¹ÉƱ·¢Æðʽ(QDII)A |
43.71% |
21.76% |
10.23% |
2022-04-07~ÖÁ½ñ |
| Òø»ªÈ«ÇòÐÂÄÜÔ´³µÁ¿»¯ÓÅÑ¡¹ÉƱ·¢Æðʽ(QDII)C |
41.52% |
21.76% |
9.78% |
2022-04-07~ÖÁ½ñ |
| ¿Æ¼¼30 |
20.06% |
11.27% |
4.75% |
2022-01-17~ÖÁ½ñ |
| ʳƷETF |
-34.82% |
9.54% |
-9.76% |
2021-10-26~ÖÁ½ñ |
| ¸Û¹ÉÏû·Ñ |
-18.24% |
10.04% |
-4.29% |
2021-05-25~ÖÁ½ñ |
| Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA |
-19.08% |
20.42% |
-4.02% |
2020-10-29~ÖÁ½ñ |
| Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC |
-20.73% |
20.42% |
-4.40% |
2020-10-29~ÖÁ½ñ |
| о¼Ã |
-27.50% |
22.22% |
-5.95% |
2020-09-29~ÖÁ½ñ |
| Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA |
104.90% |
20.46% |
9.62% |
2018-03-07~ÖÁ½ñ |
| Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC |
98.41% |
20.46% |
9.17% |
2018-03-07~ÖÁ½ñ |
| Òø»ªºãÉú¹úÆóÖ¸Êý(QDII-LOF)A |
-14.15% |
20.46% |
-1.93% |
2018-03-07~ÖÁ½ñ |
| Òø»ª¿¹Í¨ÕÍÖ÷Ìâ(QDII-FOF-LOF)A |
118.28% |
20.13% |
10.24% |
2017-12-25~ÖÁ½ñ |
| ¸Û¹É¸ß¹ÉÏ¢ETF |
32.72% |
35.30% |
30.33% |
2024-08-23~2025-09-16 |
| »¦¸ÛÉî |
-13.02% |
-3.95% |
-3.18% |
2021-02-04~2025-05-29 |
| Òø»ª×¨¾«ÌØÐÂÁ¿»¯ÓÅÑ¡¹ÉƱ·¢ÆðʽA |
14.11% |
2.03% |
5.11% |
2022-07-20~2025-03-12 |
| Òø»ª×¨¾«ÌØÐÂÁ¿»¯ÓÅÑ¡¹ÉƱ·¢ÆðʽC |
13.20% |
2.03% |
4.79% |
2022-07-20~2025-03-12 |
| ÓÐÉ«½ðÊô |
25.62% |
0.11% |
19.07% |
2021-03-10~2022-06-29 |
| Ó°ÊÓETF |
-17.20% |
-6.71% |
-12.73% |
2021-02-09~2022-06-29 |
| ¹â·ü50 |
34.43% |
-4.74% |
22.09% |
2021-01-05~2022-06-29 |