| ÕÔÖ¾»ª |
| ÖÐÒøÖÐÖ¤A500Ö¸ÊýÔöÇ¿C |
17.01% |
15.71% |
29.17% |
2025-05-07~ÖÁ½ñ |
| ÖÐÒøÖÐÖ¤A500Ö¸ÊýÔöÇ¿E |
17.02% |
15.71% |
29.19% |
2025-05-07~ÖÁ½ñ |
| ÖÐÒøÐ»ªÖгÏÐźìÀû¼ÛÖµÖ¸Êý·¢ÆðA |
4.63% |
17.69% |
7.38% |
2025-04-29~ÖÁ½ñ |
| ÖÐÒøÐ»ªÖгÏÐźìÀû¼ÛÖµÖ¸Êý·¢ÆðC |
4.43% |
17.69% |
7.06% |
2025-04-29~ÖÁ½ñ |
| ÖÐÒø»¦Éî300Ö¸ÊýA |
18.08% |
19.76% |
19.28% |
2025-01-07~ÖÁ½ñ |
| ÖÐÒø»¦Éî300Ö¸ÊýC |
17.97% |
19.76% |
19.17% |
2025-01-07~ÖÁ½ñ |
| ÖÐÒøMSCIÖйúA50»¥Áª»¥Í¨Ö¸ÊýÔöÇ¿E |
33.02% |
18.51% |
30.88% |
2024-11-25~ÖÁ½ñ |
| ÖÐÒø»¦Éî300Ö¸ÊýÔöÇ¿E |
28.11% |
30.18% |
18.87% |
2024-07-12~ÖÁ½ñ |
| ÖÐÒøÁ¿»¯Ñ¡¹É»ìºÏ·¢ÆðA |
44.20% |
28.25% |
27.61% |
2024-06-17~ÖÁ½ñ |
| ÖÐÒøÁ¿»¯Ñ¡¹É»ìºÏ·¢ÆðC |
43.38% |
28.25% |
27.12% |
2024-06-17~ÖÁ½ñ |
| ÖÐÒø»¦Éî300Ö¸ÊýÔöÇ¿A |
30.30% |
25.59% |
16.38% |
2024-03-20~ÖÁ½ñ |
| ÖÐÒø»¦Éî300Ö¸ÊýÔöÇ¿C |
29.40% |
25.59% |
15.91% |
2024-03-20~ÖÁ½ñ |
| ÖÐÒøMSCIÖйúA50»¥Áª»¥Í¨Ö¸ÊýÔöÇ¿A |
53.80% |
27.08% |
23.10% |
2023-11-22~ÖÁ½ñ |
| ÖÐÒøMSCIÖйúA50»¥Áª»¥Í¨Ö¸ÊýÔöÇ¿C |
52.52% |
27.08% |
22.61% |
2023-11-22~ÖÁ½ñ |
| ÖÐÒøÁ¿»¯¾«Ñ¡»ìºÏC |
3.52% |
19.95% |
0.68% |
2020-10-30~ÖÁ½ñ |
| ÖÐÒøÁ¿»¯¾«Ñ¡»ìºÏA |
29.42% |
22.59% |
2.90% |
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 |