????

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??????:?????:???,?????,???????????????????????????????,?????????????????,????????????????????,????100??????????????(?2015?10?13??2020?5?25?)?????????????????????(?2015?10?13??2020?8?25?)?????800??????????????????(?2020?4?13??2020?11?30?)?????????????????????????(?2017?7?31??2021?6?17?)???????????????????????????(?2017?8?2??2021?6?17?)???????????????????????????(?2017?9?13??2021?6?17?)?????1000????????????????(?2018?11?2??2021?6?17?)?????100????????(LOF)????(?2020?5?26??2021?6?17?)???????????????(LOF)????(?2020?8?26??2023?2?22?)??????????????????????????????(?2021?5?20??2023?7?25?)?????????????????????????????????????(?2021?8?25??2023?7?25?)????????????????????????????(?2020?1?20??2023?12?13?)?????100??????????????????(?2019?5?27??2024?3?30?)????????????????????????????????(?2021?8?9??2024?8?8?)?????100?????????????????????????(?2019?5?27??2024?10?27?)???????????????????????????????????????????????(?2017?12?27????)????????????????????????????????(?2018?1?2????)????????????????????????????(?2020?12?3????)?????????????????????????????(?2021?6?15????)???????????????????????????????????(?2021?7?7????)????????????????????????????????????(?2021?8?16????)?????1000??????????????????(?2022?7?28????)???????????????????????????????(?2023?5?24????)????????????????????????????(?2023?8?23????)?????????????????????????????????(?2023?11?10????)???????????????????????????????????(?2023?11?16????)??????????????????????????????????????(?2023?11?24????)????????????????????????????????????????(?2024?1?30????)?????1000??????????????????????(?2024?8?8????)??????????????????????????(?2024?10?24????)?????A100?????????????????????????(?2024?10?28????)?????A500??????????????????(?2024?11?11????)?

???

??????:9??263?
??????:2015-10-13
??????:??????????
??????
???
594.95??
??????
????
55.47%
???????????
???? ???? ???? ???? ??(??) ???? ???? ????
588980???????100ETF???????????-??--2025-04-25 ~ ??66?-
563800????A500ETF???????????-??203.642024-11-11 ~ ??231?-4.00%
159312???????ETF???????????-??0.372024-10-24 ~ ??249?19.27%
022104?????ETF??F???????????-??0.082024-09-27 ~ ??276?13.53%
021952??????ETF??F???????????-??0.072024-09-04 ~ ??299?41.86%
021946????????????ETF?????F???????????-??0.032024-09-04 ~ ??299?12.01%
021745????1000ETF??F???????????-??0.122024-08-14 ~ ??320?33.05%
006486????1000ETF??A???????????-??2.782024-08-08 ~ ??326?30.68%
006487????1000ETF??C???????????-??2.372024-08-08 ~ ??326?30.22%
020500?????????ETF?????A???????????-??0.362024-01-30 ~ ??1??152?55.47%
020501?????????ETF?????C???????????-??0.672024-01-30 ~ ??1??152?54.83%
019428????????????ETF?????A???????????-??0.302023-11-24 ~ ??1??219?15.96%
019429????????????ETF?????C???????????-??0.232023-11-24 ~ ??1??219?15.40%
019785?????????ETF?????A???????????-??0.282023-11-16 ~ ??1??227?17.59%
019786?????????ETF?????C???????????-??0.242023-11-16 ~ ??1??227?17.03%
513750?????????ETF???????????-??14.482023-11-10 ~ ??1??233?49.96%
588110?????????ETF???????????-??2.032023-08-23 ~ ??1??312?19.37%
018864??????ETF??E???????????-??0.492023-07-18 ~ ??1??348?-1.67%
560700????????????ETF???????????-??10.222023-05-24 ~ ??2??38?9.95%
560010????1000ETF???????????-??234.112022-07-28 ~ ??2??338?-9.24%
013163?????????ETF??C???????????-??0.022021-08-25 ~ 2023-07-251??334?-26.08%
013162?????????ETF??A???????????-??0.072021-08-25 ~ 2023-07-251??334?-25.80%
013180??????????ETF??C???????????-??3.522021-08-16 ~ ??3??319?-42.41%
013179??????????ETF??A???????????-??1.492021-08-16 ~ ??3??319?-41.97%
012630?????????ETF??C???????????-??9.322021-08-09 ~ 2024-08-083??0?-48.08%
012629?????????ETF??A???????????-??7.302021-08-09 ~ 2024-08-083??0?-47.61%
012737?????ETF??A???????????-??2.592021-07-07 ~ ??3??359?-44.52%
012738?????ETF??C???????????-??5.532021-07-07 ~ ??3??359?-44.96%
159755??????????ETF???????????-??33.862021-06-15 ~ ??4??16?-29.90%
517350???????????ETF???????????-??0.922021-05-20 ~ 2023-07-252??66?-37.39%
515120?????????ETF???????????-??39.342020-12-03 ~ ??4??210?-41.55%
009881??????ETF??C???????????-??9.152020-08-26 ~ 2023-02-222??180?-24.26%
009472????100ETF??C???????????-??0.142020-05-26 ~ 2021-06-171??22?42.93%
159802????800ETF???????????-??0.082020-04-13 ~ 2020-09-16156?16.90%
159801?????????ETF???????????-??31.902020-01-20 ~ 2023-12-133??328?-6.24%
007135????A100ETF??A???????????-??0.502019-05-27 ~ ??6??36?12.59%
007136????A100ETF??C???????????-??0.642019-05-27 ~ ??6??36?11.81%
512910????A100ETF???????????-??3.062019-05-27 ~ 2024-03-304??309?3.81%
006487????1000ETF??C???????????-??2.372018-11-02 ~ 2021-06-172??228?44.45%
006486????1000ETF??A???????????-??2.782018-11-02 ~ 2021-06-172??228?45.31%
004753??????ETF??C???????????-??3.932018-01-02 ~ ??7??181?-15.83%
004752??????ETF??A???????????-??7.022018-01-02 ~ ??7??181?-15.18%
512980??????ETF???????????-??23.652017-12-27 ~ ??7??187?-16.62%
005064??????????ETF??C???????????-??1.542017-09-13 ~ 2021-06-173??278?45.79%
005063??????????ETF??A???????????-??2.392017-09-13 ~ 2021-06-173??278?46.54%
004856????????????A???????????-??2.772017-08-02 ~ 2021-06-173??320?51.79%
004857????????????C???????????-??2.462017-08-02 ~ 2021-06-173??320?52.38%
004854??????????A???????????-??10.302017-07-31 ~ 2021-06-173??322?40.78%
004855??????????C???????????-??5.292017-07-31 ~ 2021-06-173??322?40.35%
162714????100ETF??A???????????-??0.392015-10-13 ~ 2021-06-175??249?97.75%
502056??????ETF??(LOF)A???????????-??7.932015-10-13 ~ 2023-02-227??134?20.54%
??????????????
???? ???? ???? ??? ???? ??? ???? ??? ???? ??? ???? ??? ????
588980???????100ETF???-??--|---|---|---|---|-
563800????A500ETF???-??-0.12%2085|3690-0.55%2097|3410--|2887--|22170.95%2027|3426
159312???????ETF???-??2.86%710|369020.38%161|3410--|2887--|221720.52%184|3426
022104?????ETF??F???-??4.70%440|36909.97%430|3410--|2887--|221711.85%465|3426
021952??????ETF??F???-??1.53%1112|36904.55%810|3410--|2887--|22177.69%721|3426
021946????????????ETF?????F???-??-0.13%2099|3690-3.03%2759|3410--|2887--|2217-2.11%2942|3426
021745????1000ETF??F???-??0.02%1966|36902.43%1166|3410--|2887--|22175.86%962|3426
006486????1000ETF??A???-??0.02%1966|36902.43%1166|341028.04%908|2887-5.33%1729|22175.87%960|3426
006487????1000ETF??C???-??-0.07%2040|36902.23%1211|341027.53%937|2887-6.08%1759|22175.67%998|3426
020500?????????ETF?????A???-??17.61%17|369027.04%77|341058.92%85|2887--|221727.27%87|3426
020501?????????ETF?????C???-??17.53%18|369026.85%82|341058.46%90|2887--|221727.09%94|3426
019428????????????ETF?????A???-??-0.13%2099|3690-3.02%2758|34107.85%2471|2887--|2217-2.11%2942|3426
019429????????????ETF?????C???-??-0.21%2174|3690-3.17%2787|34107.51%2485|2887--|2217-2.26%2980|3426
019785?????????ETF?????A???-??0.48%1688|36907.28%562|341042.21%278|2887--|221711.31%505|3426
019786?????????ETF?????C???-??0.40%1741|36907.12%575|341041.79%301|2887--|221711.16%512|3426
513750?????????ETF???-??19.03%15|369027.99%69|341069.21%45|2887--|221728.24%84|3426
588110?????????ETF???-??0.10%1905|36907.53%540|341047.81%175|2887--|221711.84%468|3426
018864??????ETF??E???-??1.44%1150|36904.33%839|341033.40%697|2887--|22177.46%747|3426
560700????????????ETF???-??-0.21%2174|3690-3.24%2800|34108.52%2427|288710.38%669|2217-2.30%2989|3426
560010????1000ETF???-??-0.14%2105|36902.44%1164|341030.60%807|2887-1.26%1483|22176.11%918|3426
013180??????????ETF??C???-??-2.47%2854|36905.11%751|341027.52%938|2887-12.08%1884|22176.98%797|3426
013179??????????ETF??A???-??-2.44%2848|36905.20%732|341027.76%924|2887-11.73%1868|22177.09%781|3426
012737?????ETF??A???-??4.70%440|36909.97%430|341024.76%1133|2887-3.75%1642|221711.85%465|3426
012738?????ETF??C???-??4.64%449|36909.86%436|341024.50%1153|2887-4.13%1661|221711.73%481|3426
159755??????????ETF???-??-2.53%2865|36905.37%707|341029.38%854|2887-12.66%1899|22177.37%756|3426
515120?????????ETF???-??4.92%417|369010.37%412|341026.54%1002|2887-3.80%1648|221712.36%431|3426
007135????A100ETF??A???-??-0.35%2244|36900.06%1773|341015.85%1880|28876.53%926|22171.00%1994|3426
007136????A100ETF??C???-??-0.38%2256|36900.02%1788|341015.73%1898|28876.32%948|22170.95%2027|3426
004753??????ETF??C???-??1.48%1129|36904.46%820|341033.73%684|2887-6.79%1776|22177.59%733|3426
004752??????ETF??A???-??1.53%1112|36904.55%810|341034.00%667|2887-6.41%1766|22177.69%721|3426
512980??????ETF???-??1.40%1164|36904.43%823|341036.04%574|2887-7.37%1795|22177.77%713|3426

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