| Ñ |
| ¹ã·¢Ô÷á¶àÔªÎȽ¡Èý¸öÔ³ÖÓлìºÏ(FOF)A |
-0.14% |
-5.08% |
-1.06% |
2026-02-09~ÖÁ½ñ |
| ¹ã·¢Ô÷á¶àÔªÎȽ¡Èý¸öÔ³ÖÓлìºÏ(FOF)C |
-0.18% |
-5.08% |
-1.36% |
2026-02-09~ÖÁ½ñ |
| ¹ã·¢ÔÿµÈý¸öÔ³ÖÓлìºÏ(FOF)A |
0.81% |
-5.15% |
4.04% |
2026-01-14~ÖÁ½ñ |
| ¹ã·¢ÔÿµÈý¸öÔ³ÖÓлìºÏ(FOF)C |
0.72% |
-5.15% |
3.59% |
2026-01-14~ÖÁ½ñ |
| ¹ã·¢ÑøÀÏÄ¿±ê2045ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
29.53% |
24.09% |
14.88% |
2024-05-17~ÖÁ½ñ |
| ¹ã·¢°²ÌÚÎȽ¡6¸öÔ³ÖÓлìºÏ(FOF)A |
9.02% |
18.92% |
3.05% |
2023-05-16~ÖÁ½ñ |
| ¹ã·¢°²ÌÚÎȽ¡6¸öÔ³ÖÓлìºÏ(FOF)C |
7.46% |
18.92% |
2.54% |
2023-05-16~ÖÁ½ñ |
| ¹ã·¢ÑøÀÏÄ¿±ê2045ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
20.71% |
17.37% |
6.70% |
2023-05-05~ÖÁ½ñ |
| ¹ã·¢°²Ô£ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
13.59% |
25.44% |
3.86% |
2022-11-16~ÖÁ½ñ |
| ¹ã·¢»ý¼«ÓÅÊÆ»ìºÏ(FOF-LOF)C |
22.16% |
20.83% |
5.40% |
2022-06-09~ÖÁ½ñ |
| ¹ã·¢»ý¼«ÓÅÊÆ»ìºÏ(FOF-LOF)A |
24.02% |
20.83% |
5.82% |
2022-06-09~ÖÁ½ñ |
| ¹ã·¢°²Ô£ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
13.73% |
27.73% |
3.23% |
2022-03-15~ÖÁ½ñ |
| ¹ã·¢ÔÃÏíÒ»Äê³ÖÓлìºÏ(FOF) |
11.06% |
14.00% |
2.54% |
2022-01-25~ÖÁ½ñ |
| ¹ã·¢ºËÐÄÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)A |
-1.91% |
9.92% |
-0.44% |
2021-11-19~ÖÁ½ñ |
| ¹ã·¢ºËÐÄÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)C |
-3.61% |
9.92% |
-0.84% |
2021-11-19~ÖÁ½ñ |
| ¹ã·¢ÓÅÑ¡ÅäÖûìºÏ(FOF-LOF)C |
-2.20% |
11.64% |
-0.50% |
2021-11-02~ÖÁ½ñ |
| ¹ã·¢ÕÐÑôÁ½Äê³ÖÓлìºÏ(FOF)A |
19.16% |
23.24% |
6.20% |
2023-04-06~2026-03-04 |
| ¹ã·¢ÕÐÑôÁ½Äê³ÖÓлìºÏ(FOF)C |
17.78% |
23.24% |
5.77% |
2023-04-06~2026-03-04 |
| ¹ã·¢¸»ÐÅÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)A |
24.09% |
29.90% |
7.23% |
2022-12-13~2026-01-14 |
| ¹ã·¢¸»ÐÅÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)C |
22.38% |
29.90% |
6.75% |
2022-12-13~2026-01-14 |
| ½»ÒøÑøÀÏ2035ÈýÄêA |
28.19% |
23.53% |
26.32% |
2020-04-29~2021-05-21 |
| ½»Òø°²ÏíÎȽ¡ÑøÀÏÒ»ÄêA |
15.38% |
19.99% |
7.49% |
2019-05-30~2021-05-21 |