| ÀîÒËè¯ |
| Òø»ªºãÉú¸Û¹ÉͨÖйú¿Æ¼¼ETF·¢ÆðʽÁª½ÓA |
11.29% |
20.17% |
17.20% |
2025-04-25~ÖÁ½ñ |
| Òø»ªºãÉú¸Û¹ÉͨÖйú¿Æ¼¼ETF·¢ÆðʽÁª½ÓC |
11.16% |
20.17% |
17.00% |
2025-04-25~ÖÁ½ñ |
| Òø»ªºãÉú¸Û¹ÉͨÖйú¿Æ¼¼ETF·¢ÆðʽÁª½ÓI |
11.22% |
20.17% |
17.09% |
2025-04-25~ÖÁ½ñ |
| Òø»ª¿¹Í¨ÕÍÖ÷Ìâ(QDII-FOF-LOF)C |
36.64% |
32.07% |
22.83% |
2024-06-21~ÖÁ½ñ |
| ºãÉú¸Û¹ÉͨETF |
39.37% |
30.73% |
24.06% |
2024-06-13~ÖÁ½ñ |
| Òø»ªÈ«ÇòÐÂÄÜÔ´³µÁ¿»¯ÓÅÑ¡¹ÉƱ·¢Æðʽ(QDII)A |
43.81% |
22.34% |
10.24% |
2022-04-07~ÖÁ½ñ |
| Òø»ªÈ«ÇòÐÂÄÜÔ´³µÁ¿»¯ÓÅÑ¡¹ÉƱ·¢Æðʽ(QDII)C |
41.62% |
22.34% |
9.79% |
2022-04-07~ÖÁ½ñ |
| ¿Æ¼¼30 |
19.93% |
11.80% |
4.71% |
2022-01-17~ÖÁ½ñ |
| ʳƷETF |
-34.23% |
10.06% |
-9.55% |
2021-10-26~ÖÁ½ñ |
| ¸Û¹ÉÏû·Ñ |
-18.33% |
10.56% |
-4.31% |
2021-05-25~ÖÁ½ñ |
| Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA |
-18.47% |
20.99% |
-3.88% |
2020-10-29~ÖÁ½ñ |
| Òø»ªÊ³Æ·ÒûÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC |
-20.13% |
20.99% |
-4.26% |
2020-10-29~ÖÁ½ñ |
| о¼Ã |
-27.50% |
22.80% |
-5.95% |
2020-09-29~ÖÁ½ñ |
| Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽA |
105.83% |
21.03% |
9.68% |
2018-03-07~ÖÁ½ñ |
| Òø»ªÐÂÄÜԴвÄÁÏÁ¿»¯¹ÉƱ·¢ÆðʽC |
99.30% |
21.03% |
9.23% |
2018-03-07~ÖÁ½ñ |
| Òø»ªºãÉú¹úÆóÖ¸Êý(QDII-LOF)A |
-14.15% |
21.03% |
-1.93% |
2018-03-07~ÖÁ½ñ |
| Òø»ª¿¹Í¨ÕÍÖ÷Ìâ(QDII-FOF-LOF)A |
117.85% |
20.70% |
10.21% |
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 |