| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ¶Å³¬ |
|---|---|---|---|---|---|
| ¹úÁª½³ÐÄÓÅÑ¡»ìºÏA | 2.63% | 4.00% | 8.36% | 2025-09-05~ÖÁ½ñ | |
| ¹úÁª½³ÐÄÓÅÑ¡»ìºÏC | 2.36% | 4.00% | 7.48% | 2025-09-05~ÖÁ½ñ | |
| ¹úÁª³É³¤ÓÅÑ¡»ìºÏA | 11.54% | 9.66% | 29.33% | 2025-07-30~ÖÁ½ñ | |
| ¹úÁª³É³¤ÓÅÑ¡»ìºÏC | 11.25% | 9.66% | 28.53% | 2025-07-30~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤A50Áª½ÓA | 13.32% | 15.92% | 26.99% | 2025-06-24~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤A50Áª½ÓC | 13.19% | 15.92% | 26.71% | 2025-06-24~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤A50ETF | 27.39% | 17.70% | 36.96% | 2025-03-26~ÖÁ½ñ | |
| ¹úÁª¸ß¹ÉÏ¢»ìºÏA | 30.68% | 29.69% | 13.23% | 2023-11-07~ÖÁ½ñ | |
| ¹úÁª¸ß¹ÉÏ¢»ìºÏC | 29.18% | 29.69% | 12.62% | 2023-11-07~ÖÁ½ñ | |
| ¹úÁªÑëÊӲƾ50ETFÁª½ÓA | 25.96% | 32.92% | 11.05% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETFÁª½ÓA | 38.24% | 32.92% | 15.83% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETFÁª½ÓC | 37.64% | 32.92% | 15.61% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÃºÌ¿C | 0.11% | 32.92% | 0.05% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁª¸ÖÌúC | 31.33% | 32.92% | 13.17% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÑëÊÓ50ETF | 28.71% | 32.92% | 12.14% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁª¸ÖÌúA | 32.19% | 32.92% | 13.51% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÃºÌ¿A | 0.74% | 32.92% | 0.34% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETF | 40.07% | 32.92% | 16.53% | 2023-10-20~ÖÁ½ñ | |
| ¹úÁªÐ»úÓö»ìºÏC | 62.86% | 40.59% | 45.46% | 2024-09-05~2025-12-23 | |
| ¹úÁªÐ»úÓö»ìºÏA | 36.49% | 32.15% | 16.39% | 2023-12-07~2025-12-23 | |
| 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 | 0.36% | -0.10% | 2.33% | 2025-11-05~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤¸Û¹Éͨ×ÛºÏÖ¸ÊýÔöÇ¿C | 0.30% | -0.10% | 1.94% | 2025-11-05~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500Ö¸ÊýÔöÇ¿A | 56.85% | 38.26% | 38.36% | 2024-08-13~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500Ö¸ÊýÔöÇ¿C | 55.95% | 38.26% | 37.79% | 2024-08-13~ÖÁ½ñ | |
| ¹úÁªÖÇÑ¡ÏÈ·æ¹ÉƱA | 73.55% | 28.27% | 41.81% | 2024-06-04~ÖÁ½ñ | |
| ¹úÁªÖÇÑ¡ÏÈ·æ¹ÉƱC | 72.19% | 28.27% | 41.11% | 2024-06-04~ÖÁ½ñ | |
| ¹úÁª¾°Ê¢Ò»Äê³ÖÓлìºÏA | 9.71% | 26.58% | 4.15% | 2023-09-22~ÖÁ½ñ | |
| ¹úÁª¾°Ê¢Ò»Äê³ÖÓлìºÏC | 8.71% | 26.58% | 3.73% | 2023-09-22~ÖÁ½ñ | |
| ¹úÁªÃºÌ¿C | 6.52% | 27.09% | 2.74% | 2023-08-31~ÖÁ½ñ | |
| ¹úÁª¸ÖÌúC | 26.51% | 27.09% | 10.57% | 2023-08-31~ÖÁ½ñ | |
| ¹úÁª¸ÖÌúA | 27.36% | 27.09% | 10.89% | 2023-08-31~ÖÁ½ñ | |
| ¹úÁªÃºÌ¿A | 7.24% | 27.09% | 3.03% | 2023-08-31~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETFÁª½ÓA | 50.27% | 28.60% | 7.03% | 2020-01-04~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETFÁª½ÓC | 48.59% | 28.60% | 6.83% | 2020-01-04~ÖÁ½ñ | |
| ¹úÁªÖÐÖ¤500ETF | 66.08% | 37.22% | 8.67% | 2019-11-28~ÖÁ½ñ | |
| ¹úÁªÑëÊӲƾ50ETFÁª½ÓA | 54.39% | 36.32% | 6.99% | 2019-08-01~ÖÁ½ñ | |
| ¹úÁªÑëÊÓ50ETF | 62.32% | 36.32% | 7.83% | 2019-08-01~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÕÔ·Æ | 2019-03-20 | 2023-11-07 | 4Äê234Ìì | 25.62% |