| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ¶Å³¬ |
|---|---|---|---|---|---|
| ¹úÁª½³ÐÄÓÅÑ¡»ìºÏA | 0.55% | 2.75% | 1.84% | 2025-09-05~ÖÁ½ñ | |
| ¹úÁª½³ÐÄÓÅÑ¡»ìºÏC | 0.30% | 2.75% | 1.01% | 2025-09-05~ÖÁ½ñ | |
| ¹úÁª³É³¤ÓÅÑ¡»ìºÏA | 9.61% | 8.34% | 25.59% | 2025-07-30~ÖÁ½ñ | |
| ¹úÁª³É³¤ÓÅÑ¡»ìºÏC | 9.34% | 8.34% | 24.82% | 2025-07-30~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤A50Áª½ÓA | 12.58% | 14.52% | 26.66% | 2025-06-24~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤A50Áª½ÓC | 12.46% | 14.52% | 26.39% | 2025-06-24~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤A50ETF | 26.50% | 16.29% | 36.93% | 2025-03-26~ÖÁ½ñ | |
| ¹úÁªÐ»úÓö»ìºÏC | 62.67% | 40.49% | 45.33% | 2024-09-05~ÖÁ½ñ | |
| ¹úÁªÐ»úÓö»ìºÏA | 36.33% | 32.07% | 16.33% | 2023-12-07~ÖÁ½ñ | |
| ¹úÁª¸ß¹ÉÏ¢»ìºÏA | 32.31% | 28.13% | 14.04% | 2023-11-07~ÖÁ½ñ | |
| ¹úÁª¸ß¹ÉÏ¢»ìºÏC | 30.80% | 28.13% | 13.43% | 2023-11-07~ÖÁ½ñ | |
| ¹úÁªÑëÊӲƾ50ETFÁª½ÓC | 24.70% | 31.32% | 10.65% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETFÁª½ÓA | 34.44% | 31.32% | 14.53% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETFÁª½ÓC | 33.86% | 31.32% | 14.31% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÃºÌ¿C | 1.26% | 31.32% | 0.58% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁª¸ÖÌúC | 27.90% | 31.32% | 11.95% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÑëÊÓ50ETF | 27.87% | 31.32% | 11.93% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁª¸ÖÌúA | 28.77% | 31.32% | 12.30% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÃºÌ¿A | 1.89% | 31.32% | 0.86% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETF | 36.27% | 31.32% | 15.25% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªöμÛÖµ»ìºÏA | -4.52% | 9.96% | -4.29% | 2023-11-15~2024-12-03 | |
| ¹úÁªöμÛÖµ»ìºÏC | -4.63% | 9.96% | -4.39% | 2023-11-15~2024-12-03 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ³ÂнÓð |
|---|---|---|---|---|---|
| ¹úÁªÖÐÖ¤¸Û¹Éͨ×ÛºÏÖ¸ÊýÔöÇ¿A | -0.03% | -1.31% | -0.22% | 2025-11-05~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤¸Û¹Éͨ×ÛºÏÖ¸ÊýÔöÇ¿C | -0.08% | -1.31% | -0.59% | 2025-11-05~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 54.07% | 36.59% | 37.27% | 2024-08-13~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 53.20% | 36.59% | 36.70% | 2024-08-13~ÖÁ½ñ | |
| ¹úÁªÖÇÑ¡ÏÈ·æ¹ÉƱA | 69.92% | 26.73% | 40.59% | 2024-06-04~ÖÁ½ñ | |
| ¹úÁªÖÇÑ¡ÏÈ·æ¹ÉƱC | 68.61% | 26.73% | 39.89% | 2024-06-04~ÖÁ½ñ | |
| ¹úÁª¾°Ê¢Ò»Äê³ÖÓлìºÏA | 9.45% | 25.06% | 4.08% | 2023-09-22~ÖÁ½ñ | |
| ¹úÁª¾°Ê¢Ò»Äê³ÖÓлìºÏC | 8.46% | 25.06% | 3.66% | 2023-09-22~ÖÁ½ñ | |
| ¹úÁªÃºÌ¿C | 7.74% | 25.56% | 3.27% | 2023-08-31~ÖÁ½ñ | |
| ¹úÁª¸ÖÌúC | 23.21% | 25.56% | 9.42% | 2023-08-31~ÖÁ½ñ | |
| ¹úÁª¸ÖÌúA | 24.06% | 25.56% | 9.75% | 2023-08-31~ÖÁ½ñ | |
| ¹úÁªÃºÌ¿A | 8.45% | 25.56% | 3.56% | 2023-08-31~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETFÁª½ÓA | 46.15% | 27.05% | 6.56% | 2020-01-04~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETFÁª½ÓC | 44.51% | 27.05% | 6.36% | 2020-01-04~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETF | 61.57% | 35.56% | 8.22% | 2019-11-28~ÖÁ½ñ | |
| ¹úÁªÑëÊӲƾ50ETFÁª½ÓC | 51.14% | 34.67% | 6.66% | 2019-08-01~ÖÁ½ñ | |
| ¹úÁªÑëÊÓ50ETF | 61.27% | 34.67% | 7.75% | 2019-08-01~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÕÔ·Æ | 2019-03-20 | 2023-11-07 | 4Äê234Ìì | 27.49% |