| ÁõÖØ½Ü |
| ÕÐÉÌÖÐ֤ȫָºìÀûÖÊÁ¿ETF·¢ÆðʽÁª½ÓA |
-4.66% |
-6.01% |
-27.57% |
2026-02-10~ÖÁ½ñ |
| ÕÐÉÌÖÐ֤ȫָºìÀûÖÊÁ¿ETF·¢ÆðʽÁª½ÓC |
-4.67% |
-6.01% |
-27.62% |
2026-02-10~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤Ïã¸Û¿Æ¼¼ETF·¢ÆðʽÁª½Ó(QDII)A |
-0.13% |
20.36% |
-0.14% |
2025-04-10~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤Ïã¸Û¿Æ¼¼ETF(QDII) |
1.98% |
20.36% |
2.01% |
2025-04-10~ÖÁ½ñ |
| ÕÐÉÌÖÐ֤ȫָºìÀûÖÊÁ¿ETF |
24.52% |
15.07% |
22.85% |
2025-03-12~ÖÁ½ñ |
| ÕÐÉÌÀû°²ÐÂÐËÑÇÖÞ¾«Ñ¡ETF(QDII) |
-4.33% |
19.90% |
-3.57% |
2025-01-16~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF·¢ÆðʽÁª½ÓY |
21.11% |
14.39% |
15.75% |
2024-12-13~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF·¢ÆðʽÁª½ÓA |
15.99% |
14.56% |
11.06% |
2024-11-05~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF·¢ÆðʽÁª½ÓC |
15.66% |
14.56% |
10.84% |
2024-11-05~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤A500ETF |
16.28% |
29.30% |
10.41% |
2024-09-26~ÖÁ½ñ |
| ÕÐÉÌÄÉ˹´ï¿Ë100ETF·¢ÆðʽÁª½Ó(QDII)A |
31.59% |
28.41% |
12.39% |
2023-11-29~ÖÁ½ñ |
| ÕÐÉÌÄÉ˹´ï¿Ë100ETF·¢ÆðʽÁª½Ó(QDII)C |
30.39% |
28.41% |
11.95% |
2023-11-29~ÖÁ½ñ |
| ÕÐÉÌÄÉ˹´ï¿Ë100ETF(QDII) |
78.11% |
16.62% |
21.35% |
2023-04-12~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ÒøÐÐAH¼Û¸ñÓÅÑ¡ETF·¢ÆðʽÁª½ÓA |
43.49% |
25.68% |
11.67% |
2022-12-28~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ÒøÐÐAH¼Û¸ñÓÅÑ¡ETF·¢ÆðʽÁª½ÓC |
42.10% |
25.68% |
11.34% |
2022-12-28~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ºìÀûETFÁª½ÓE |
23.63% |
18.20% |
5.92% |
2022-07-28~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ÐóÄÁÑøÖ³ETFÁª½ÓA |
-15.95% |
21.48% |
-4.29% |
2022-04-19~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ÐóÄÁÑøÖ³ETFÁª½ÓC |
-17.34% |
21.48% |
-4.69% |
2022-04-19~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ÒøÐÐAH¼Û¸ñÓÅÑ¡ETF |
48.51% |
20.69% |
10.24% |
2022-03-17~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ºìÀûETFÁª½ÓA |
23.40% |
11.20% |
5.24% |
2022-02-23~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ºìÀûETFÁª½ÓC |
22.91% |
11.20% |
5.14% |
2022-02-23~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ÐóÄÁÑøÖ³ETF |
-33.07% |
12.04% |
-7.64% |
2021-03-18~ÖÁ½ñ |
| ÕÐÉ̹ú֤ʳƷÒûÁÏETF |
-40.53% |
7.06% |
-9.52% |
2021-01-25~ÖÁ½ñ |
| ÕÐÉÌÖÐÖ¤ºìÀûETF |
107.95% |
34.27% |
12.21% |
2019-11-28~ÖÁ½ñ |
| ÕÐÉÌÉîÖ¤100ETF |
62.10% |
30.26% |
7.82% |
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 |