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??????:?????:????,?????????????????,???????,?????????2015?8??2016?10????????????????2016?10?????????????,??????????????????500?????????????????????????50??????????????(2019?08????)???????50??????????????????(2019?08????)?2019?11?28?????????500???????????????????2020?3?5??2020?07??????????????????????????2020?3?5????????????????????????2020?3?5??2022?12???????????????????????2023?8?31????????????????????????2023?8?31??????????????????????????2023?9?22??????????????????????????????????????????(2024?06????)??????
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| ???? | ???? | ???? | ???? | ??(??) | ???? | ???? | ???? |
|---|---|---|---|---|---|---|---|
| 021052 | ????500????C | ???????? | ???-?? | 0.28 | 2024-08-13 ~ ?? | 323? | 26.48% |
| 021051 | ????500????A | ???????? | ???-?? | 0.43 | 2024-08-13 ~ ?? | 323? | 26.96% |
| 020748 | ????????A | ???????? | ??? | 0.17 | 2024-06-04 ~ ?? | 1??28? | 40.87% |
| 020749 | ????????C | ???????? | ??? | 0.23 | 2024-06-04 ~ ?? | 1??28? | 40.11% |
| 011354 | ??????????C | ???????? | ???-?? | 0.15 | 2023-09-22 ~ ?? | 1??284? | 7.30% |
| 011353 | ??????????A | ???????? | ???-?? | 1.92 | 2023-09-22 ~ ?? | 1??284? | 8.07% |
| 168204 | ????????(LOF)A | ???????? | ???-?? | 3.23 | 2023-08-31 ~ ?? | 1??306? | -1.34% |
| 016814 | ????????(LOF)C | ???????? | ???-?? | 1.15 | 2023-08-31 ~ ?? | 1??306? | -1.89% |
| 168203 | ??????????(LOF)A | ???????? | ???-?? | 1.67 | 2023-08-31 ~ ?? | 1??306? | 2.93% |
| 016815 | ??????????(LOF)C | ???????? | ???-?? | 0.08 | 2023-08-31 ~ ?? | 1??306? | 2.39% |
| 004212 | ????????A | ???????? | ???-?? | 0.04 | 2020-03-05 ~ 2022-11-09 | 2??249? | -15.81% |
| 004783 | ????????C | ???????? | ???-?? | 0.04 | 2020-03-05 ~ 2022-11-09 | 2??249? | -17.70% |
| 005569 | ????????A | ???????? | ??? | 0.09 | 2020-03-05 ~ ?? | 5??120? | -15.18% |
| 005570 | ????????C | ???????? | ??? | 0.02 | 2020-03-05 ~ ?? | 5??120? | -17.40% |
| 007886 | ????500ETF??C | ???????? | ???-?? | 0.52 | 2019-12-31 ~ ?? | 5??185? | 18.99% |
| 007885 | ????500ETF??A | ???????? | ???-?? | 0.12 | 2019-12-31 ~ ?? | 5??185? | 20.22% |
| 515550 | ????500ETF | ???????? | ???-?? | 0.66 | 2019-11-28 ~ ?? | 5??218? | 32.09% |
| 006743 | ??????50ETF??A | ???????? | ???-?? | 0.14 | 2019-08-01 ~ ?? | 5??337? | 43.23% |
| 006744 | ??????50ETF??C | ???????? | ???-?? | 0.10 | 2019-08-01 ~ ?? | 5??337? | 41.16% |
| 159965 | ??????50ETF | ???????? | ???-?? | 0.63 | 2019-08-01 ~ ?? | 5??337? | 49.42% |
| ???? | ???? | ???? | ??? | ???? | ??? | ???? | ??? | ???? | ??? | ???? | ??? | ???? |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 021052 | ????500????C | ???-?? | 5.03% | 652|3706 | 8.73% | 745|3426 | - | -|2888 | - | -|2218 | 8.73% | 745|3426 |
| 021051 | ????500????A | ???-?? | 5.13% | 633|3706 | 8.94% | 727|3426 | - | -|2888 | - | -|2218 | 8.94% | 727|3426 |
| 020748 | ????????A | ??? | 5.69% | 251|1010 | 14.31% | 219|993 | 41.07% | 80|954 | - | -|847 | 14.31% | 219|993 |
| 020749 | ????????C | ??? | 5.57% | 260|1010 | 14.02% | 229|993 | 40.36% | 86|954 | - | -|847 | 14.02% | 229|993 |
| 011354 | ??????????C | ???-?? | 1.16% | 616|1333 | 1.36% | 733|1317 | 4.02% | 829|1285 | 7.36% | 382|1206 | 1.36% | 733|1317 |
| 011353 | ??????????A | ???-?? | 1.25% | 560|1333 | 1.56% | 634|1317 | 4.43% | 739|1285 | 8.22% | 293|1206 | 1.56% | 634|1317 |
| 168204 | ????????(LOF)A | ???-?? | -3.39% | 3508|3706 | -11.12% | 3406|3426 | -20.65% | 2887|2888 | -0.25% | 1447|2218 | -11.12% | 3406|3426 |
| 016814 | ????????(LOF)C | ???-?? | -3.42% | 3510|3706 | -11.29% | 3409|3426 | -20.88% | 2888|2888 | -0.80% | 1475|2218 | -11.29% | 3409|3426 |
| 168203 | ??????????(LOF)A | ???-?? | -3.18% | 3496|3706 | 4.75% | 1363|3426 | 11.94% | 2240|2888 | 5.63% | 1023|2218 | 4.75% | 1363|3426 |
| 016815 | ??????????(LOF)C | ???-?? | -3.29% | 3502|3706 | 4.49% | 1424|3426 | 11.60% | 2266|2888 | 4.99% | 1069|2218 | 4.49% | 1424|3426 |
| 005569 | ????????A | ??? | 3.10% | 436|1010 | 2.38% | 697|993 | 6.84% | 717|954 | -19.69% | 735|847 | 2.38% | 697|993 |
| 005570 | ????????C | ??? | 2.99% | 442|1010 | 2.14% | 709|993 | 6.33% | 733|954 | -20.48% | 747|847 | 2.14% | 709|993 |
| 007886 | ????500ETF??C | ???-?? | 1.66% | 2135|3706 | 4.08% | 1508|3426 | 18.05% | 1586|2888 | 1.51% | 1326|2218 | 4.08% | 1508|3426 |
| 007885 | ????500ETF??A | ???-?? | 1.70% | 2104|3706 | 4.19% | 1485|3426 | 18.28% | 1572|2888 | 1.92% | 1294|2218 | 4.19% | 1485|3426 |
| 515550 | ????500ETF | ???-?? | 1.78% | 2038|3706 | 4.58% | 1409|3426 | 19.93% | 1444|2888 | 2.15% | 1276|2218 | 4.58% | 1409|3426 |
| 006743 | ??????50ETF??A | ???-?? | 2.63% | 1393|3706 | 3.34% | 1635|3426 | 16.80% | 1699|2888 | 12.59% | 580|2218 | 3.34% | 1635|3426 |
| 006744 | ??????50ETF??C | ???-?? | 2.57% | 1425|3706 | 3.24% | 1655|3426 | 16.57% | 1734|2888 | 12.14% | 595|2218 | 3.24% | 1655|3426 |
| 159965 | ??????50ETF | ???-?? | 2.84% | 1286|3706 | 3.63% | 1583|3426 | 18.60% | 1544|2888 | 13.60% | 520|2218 | 3.63% | 1583|3426 |