| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ´úºêÀ¤ |
|---|---|---|---|---|---|
| ÃñÉú¼ÓÒøÎȽ¡ÅäÖÃ9¸öÔ»ìºÏÐÍFOF | -0.07% | 0.23% | -2.45% | 2025-12-25~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø»ý¼«ÅäÖÃ6¸öÔ³ÖÓлìºÏ(FOF) | 28.90% | 33.94% | 17.99% | 2024-06-24~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø¿µÌ©ÑøÀÏ2040ÈýÄê»ìºÏ(FOF)A | 15.91% | 30.97% | 9.99% | 2024-06-18~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø¿µÌ©ÑøÀÏ2040ÈýÄê»ìºÏ(FOF)Y | 16.89% | 30.97% | 10.59% | 2024-06-18~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø¿µÄþƽºâÑøÀÏÄ¿±êÈýÄê»ìºÏ(FOF)A | 15.64% | 24.16% | 5.98% | 2023-07-07~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø¿µÄþƽºâÑøÀÏÄ¿±êÈýÄê»ìºÏ(FOF)Y | 16.76% | 24.16% | 6.39% | 2023-07-07~ÖÁ½ñ | |
| ƽ°²Ó¯ÐÀÎȽ¡1Äê³ÖÓлìºÏ(FOF)A | -3.65% | -14.54% | -3.14% | 2021-09-28~2022-11-27 | |
| ƽ°²Ó¯ÐÀÎȽ¡1Äê³ÖÓлìºÏ(FOF)C | -4.21% | -14.54% | -3.62% | 2021-09-28~2022-11-27 | |
| ƽ°²Ó¯Ê¢ÎȽ¡ÅäÖÃÈý¸öÔ³ÖÓÐծȯ(FOF)A | 0.68% | -14.10% | 0.62% | 2021-08-25~2022-09-29 | |
| ƽ°²Ó¯Ê¢ÎȽ¡ÅäÖÃÈý¸öÔ³ÖÓÐծȯ(FOF)C | 0.40% | -14.10% | 0.36% | 2021-08-25~2022-09-29 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ¿×˼ΰ |
|---|---|---|---|---|---|
| ÃñÉú¼ÓÒø»ý¼«ÅäÖÃ6¸öÔ³ÖÓлìºÏ(FOF) | 0.07% | 0.23% | 2.22% | 2025-12-25~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø¶àÔªÎȽ¡ÅäÖÃ3¸öÔ³ÖÓлìºÏ(FOF)A | 0.47% | 1.75% | 6.80% | 2025-12-10~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø¶àÔªÎȽ¡ÅäÖÃ3¸öÔ³ÖÓлìºÏ(FOF)C | 0.45% | 1.75% | 6.51% | 2025-12-10~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø¿µÄþÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)A | 7.85% | 18.61% | 9.18% | 2025-02-25~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø¿µÄþÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)Y | 8.15% | 18.61% | 9.54% | 2025-02-25~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø×¿Ô½ÅäÖÃ6¸öÔ»ìºÏÐÍFOF | -0.33% | 24.61% | -0.10% | 2022-09-01~ÖÁ½ñ | |
| ÃñÉú¼ÓÒøÎȽ¡ÅäÖÃ6¸öÔ»ìºÏÐÍFOF | 6.01% | 24.61% | 1.76% | 2022-09-01~ÖÁ½ñ | |
| ÃñÉú¼ÓÒøÎȽ¡ÅäÖÃ9¸öÔ»ìºÏÐÍFOF | 8.52% | 24.61% | 2.47% | 2022-09-01~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø×¿Ô½ÅäÖÃÁ½Äê»ìºÏ(FOF) | --% | 637.89% | --% | ~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÓÚÉÆ»Ô | 2021-12-07 | 2023-04-14 | 1Äê129Ìì | -2.27% |