| ÁõÖØ½Ü |
| ÕÐÉÌÖÐÖ¤Ïã¸Û¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)A |
16.48% |
27.82% |
22.26% |
2025-04-10~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤Ïã¸Û¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)C |
16.22% |
27.82% |
21.90% |
2025-04-10~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤Ïã¸Û¿Æ¼¼ETF(QDII) |
20.25% |
27.82% |
27.50% |
2025-04-10~ÖÁ½ñ |
| ÕÐÉÌÖÐ֤ȫָºìÀûÖÊÁ¿ETF |
25.86% |
22.20% |
31.56% |
2025-03-12~ÖÁ½ñ |
| ÕÐÉÌÀû°²ÐÂÐËÑÇÖÞ¾«Ñ¡ETF(QDII) |
2.20% |
27.33% |
2.22% |
2025-01-16~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF·¢ÆðʽÁª½ÓY |
28.83% |
21.48% |
26.37% |
2024-12-13~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF·¢ÆðʽÁª½ÓA |
23.38% |
21.65% |
19.37% |
2024-11-05~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF·¢ÆðʽÁª½ÓC |
23.09% |
21.65% |
19.14% |
2024-11-05~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF |
24.18% |
37.30% |
18.19% |
2024-09-26~ÖÁ½ñ |
| ÕÐÉÌÄÉ˹´ï¿Ë100ETF·¢ÆðʽÁª½Ó(QDII)A |
41.54% |
36.36% |
17.78% |
2023-11-29~ÖÁ½ñ |
| ÕÐÉÌÄÉ˹´ï¿Ë100ETF(QDII) |
92.53% |
23.84% |
26.83% |
2023-04-12~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ÒøÐÐAH¼Û¸ñÓÅÑ¡ETF·¢ÆðʽÁª½ÓA |
42.72% |
33.46% |
12.40% |
2022-12-28~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ÒøÐÐAH¼Û¸ñÓÅÑ¡ETF·¢ÆðʽÁª½ÓC |
41.44% |
33.46% |
12.06% |
2022-12-28~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ºìÀûETFÁª½ÓE |
22.45% |
25.52% |
6.02% |
2022-07-28~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ÐóÄÁÑøÖ³ETFÁª½ÓA |
-10.58% |
29.00% |
-2.95% |
2022-04-19~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ÐóÄÁÑøÖ³ETFÁª½ÓC |
-11.98% |
29.00% |
-3.36% |
2022-04-19~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ÒøÐÐAH¼Û¸ñÓÅÑ¡ETF |
47.62% |
28.16% |
10.71% |
2022-03-17~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ºìÀûETFÁª½ÓA |
22.11% |
18.09% |
5.27% |
2022-02-23~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ºìÀûETFÁª½ÓC |
21.65% |
18.09% |
5.17% |
2022-02-23~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ÐóÄÁÑøÖ³ETF |
-28.58% |
18.98% |
-6.74% |
2021-03-18~ÖÁ½ñ |
| ÕÐÉ̹ú֤ʳƷÒûÁÏETF |
-36.10% |
13.69% |
-8.62% |
2021-01-25~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ºìÀûETF |
105.47% |
42.59% |
12.47% |
2019-11-28~ÖÁ½ñ |
| ÕÐÉÌÉîÖ¤100ETF |
69.66% |
38.33% |
8.92% |
2019-11-07~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ÐÂÄÜÔ´Æû³µÖ¸ÊýA |
-14.42% |
14.40% |
-3.62% |
2021-08-27~2025-11-13 |
| ÕÐÉÌÖÐÖ¤ÐÂÄÜÔ´Æû³µÖ¸ÊýC |
-15.85% |
14.40% |
-4.01% |
2021-08-27~2025-11-13 |
| ÕÐÉÌÖÐÖ¤¹úÐÂÑëÆó¹É¶«»Ø±¨ETF·¢ÆðʽÁª½ÓA |
11.69% |
8.36% |
8.99% |
2023-12-29~2025-04-10 |
| ÕÐÉÌÖÐÖ¤¹úÐÂÑëÆó¹É¶«»Ø±¨ETF·¢ÆðʽÁª½ÓC |
11.13% |
8.36% |
8.56% |
2023-12-29~2025-04-10 |
| ÕÐÉÌÖÐÖ¤¹úÐÂÑëÆó¹É¶«»Ø±¨ETF |
6.43% |
0.59% |
3.36% |
2023-05-24~2025-04-10 |
| ÕÐÉÌ»¦Éî300ESG»ù×¼ETF |
-16.49% |
-6.91% |
-5.28% |
2021-07-06~2024-10-29 |
| ÕÐÉÌÖÐÖ¤A100ETF |
-11.22% |
-7.61% |
-6.36% |
2022-08-18~2024-06-08 |
| ÕÐÉÌÖÐÖ¤ÎïÁªÍøÖ÷ÌâETF |
-32.44% |
-13.42% |
-14.87% |
2021-12-15~2024-05-21 |
| ÕÐÉÌÖÐÖ¤ÔÆ¼ÆËãETF |
-21.07% |
-2.56% |
-15.52% |
2021-03-25~2022-08-18 |
| ÕÐÉÌÖÐÖ¤ÉúÎï¿Æ¼¼Ö÷ÌâETF |
-25.87% |
-4.52% |
-24.38% |
2021-02-08~2022-03-05 |
| ÕÐÉÌÉîÖ¤TMT50ETFÁª½ÓC |
6.55% |
-1.64% |
3.88% |
2018-05-05~2020-01-02 |
| ÉîÖ¤TMT50ETF |
6.38% |
-1.64% |
3.78% |
2018-05-05~2020-01-02 |
| ÕÐÉÌÉîÖ¤TMT50ETFÁª½ÓA |
7.19% |
-1.64% |
4.26% |
2018-05-05~2020-01-02 |