| ÕÔÖ¾»ª |
| ÖÐÒøÖÐÖ¤A500Ö¸ÊýÔöÇ¿A |
20.78% |
18.58% |
33.91% |
2025-05-07~ÖÁ½ñ |
| ÖÐÒøÖÐÖ¤A500Ö¸ÊýÔöÇ¿C |
20.49% |
18.58% |
33.41% |
2025-05-07~ÖÁ½ñ |
| ÖÐÒøÖÐÖ¤A500Ö¸ÊýÔöÇ¿E |
20.50% |
18.58% |
33.43% |
2025-05-07~ÖÁ½ñ |
| ÖÐÒøÐ»ªÖгÏÐźìÀû¼ÛÖµÖ¸Êý·¢ÆðA |
5.28% |
20.60% |
8.00% |
2025-04-29~ÖÁ½ñ |
| ÖÐÒøÐ»ªÖгÏÐźìÀû¼ÛÖµÖ¸Êý·¢ÆðC |
5.06% |
20.60% |
7.66% |
2025-04-29~ÖÁ½ñ |
| ÖÐÒø»¦Éî300Ö¸ÊýA |
20.71% |
22.73% |
21.29% |
2025-01-07~ÖÁ½ñ |
| ÖÐÒø»¦Éî300Ö¸ÊýC |
20.60% |
22.73% |
21.17% |
2025-01-07~ÖÁ½ñ |
| ÖÐÒøMSCIÖйúA50»¥Áª»¥Í¨Ö¸ÊýÔöÇ¿E |
36.70% |
21.45% |
33.11% |
2024-11-25~ÖÁ½ñ |
| ÖÐÒø»¦Éî300Ö¸ÊýÔöÇ¿E |
31.29% |
33.40% |
20.41% |
2024-07-12~ÖÁ½ñ |
| ÖÐÒøÁ¿»¯Ñ¡¹É»ìºÏ·¢ÆðA |
49.08% |
31.43% |
29.73% |
2024-06-17~ÖÁ½ñ |
| ÖÐÒøÁ¿»¯Ñ¡¹É»ìºÏ·¢ÆðC |
48.21% |
31.43% |
29.23% |
2024-06-17~ÖÁ½ñ |
| ÖÐÒø»¦Éî300Ö¸ÊýÔöÇ¿A |
33.55% |
28.70% |
17.67% |
2024-03-20~ÖÁ½ñ |
| ÖÐÒø»¦Éî300Ö¸ÊýÔöÇ¿C |
32.61% |
28.70% |
17.20% |
2024-03-20~ÖÁ½ñ |
| ÖÐÒøMSCIÖйúA50»¥Áª»¥Í¨Ö¸ÊýÔöÇ¿A |
58.07% |
30.23% |
24.31% |
2023-11-22~ÖÁ½ñ |
| ÖÐÒøÁ¿»¯¾«Ñ¡»ìºÏC |
6.54% |
22.92% |
1.23% |
2020-10-30~ÖÁ½ñ |
| ÖÐÒøÁ¿»¯¾«Ñ¡»ìºÏA |
33.21% |
25.63% |
3.22% |
2016-12-13~ÖÁ½ñ |
| ÖÐÒøÐ²Ƹ»»ìºÏA |
16.01% |
25.83% |
7.08% |
2023-10-16~2025-12-15 |
| ÖÐÒøÐ²Ƹ»»ìºÏC |
15.75% |
25.83% |
6.97% |
2023-10-16~2025-12-15 |
| ÖÐÒøÖÐÖ¤1000Ö¸ÊýÔöÇ¿E |
9.61% |
3.72% |
39.34% |
2024-11-26~2025-03-06 |
| ÖÐÒøÖÐÖ¤1000Ö¸ÊýÔöÇ¿A |
27.07% |
12.57% |
21.40% |
2023-12-12~2025-03-06 |
| ÖÐÒøÖÐÖ¤1000Ö¸ÊýÔöÇ¿C |
26.49% |
12.57% |
20.95% |
2023-12-12~2025-03-06 |
| ÖÐÒøÖÐÖ¤500Ö¸ÊýÔöÇ¿ÐÍ·¢ÆðA |
7.18% |
11.32% |
6.76% |
2023-12-26~2025-01-15 |
| ÖÐÒøÖÐÖ¤500Ö¸ÊýÔöÇ¿ÐÍ·¢ÆðC |
6.73% |
11.32% |
6.34% |
2023-12-26~2025-01-15 |
| ÖÐÒøÐ»ر¨»ìºÏA |
4.37% |
-10.96% |
4.11% |
2023-07-25~2024-08-15 |
| ÖÐÒøÐ»ر¨»ìºÏC |
3.99% |
-10.96% |
3.75% |
2023-07-25~2024-08-15 |
| ÖÐÒøÑо¿¾«Ñ¡Áé»îÅäÖûìºÏA |
11.85% |
-5.26% |
3.84% |
2016-11-02~2019-10-21 |
| ÖÐÒøÓÅÐãÆóÒµ»ìºÏ |
-8.37% |
-11.72% |
-3.33% |
2015-07-27~2018-02-23 |