| Ñ |
| ¹ã·¢ÑøÀÏÄ¿±ê2045ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
26.41% |
25.67% |
15.60% |
2024-05-17~ÖÁ½ñ |
| ¹ã·¢°²ÌÚÎȽ¡6¸öÔ³ÖÓлìºÏ(FOF)A |
7.98% |
20.44% |
2.97% |
2023-05-16~ÖÁ½ñ |
| ¹ã·¢°²ÌÚÎȽ¡6¸öÔ³ÖÓлìºÏ(FOF)C |
6.57% |
20.44% |
2.46% |
2023-05-16~ÖÁ½ñ |
| ¹ã·¢ÑøÀÏÄ¿±ê2045ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
17.93% |
18.87% |
6.42% |
2023-05-05~ÖÁ½ñ |
| ¹ã·¢ÕÐÑôÁ½Äê³ÖÓлìºÏ(FOF)A |
15.53% |
19.65% |
5.43% |
2023-04-06~ÖÁ½ñ |
| ¹ã·¢ÕÐÑôÁ½Äê³ÖÓлìºÏ(FOF)C |
14.28% |
19.65% |
5.01% |
2023-04-06~ÖÁ½ñ |
| ¹ã·¢¸»ÐÅÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)A |
18.49% |
24.79% |
5.73% |
2022-12-13~ÖÁ½ñ |
| ¹ã·¢¸»ÐÅÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)C |
16.88% |
24.79% |
5.26% |
2022-12-13~ÖÁ½ñ |
| ¹ã·¢°²Ô£ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
13.45% |
27.04% |
4.13% |
2022-11-16~ÖÁ½ñ |
| ¹ã·¢»ý¼«ÓÅÊÆ»ìºÏ(FOF-LOF)C |
21.56% |
22.38% |
5.64% |
2022-06-09~ÖÁ½ñ |
| ¹ã·¢»ý¼«ÓÅÊÆ»ìºÏ(FOF-LOF)A |
23.30% |
22.38% |
6.07% |
2022-06-09~ÖÁ½ñ |
| ¹ã·¢°²Ô£ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
13.65% |
29.36% |
3.43% |
2022-03-15~ÖÁ½ñ |
| ¹ã·¢ÔÃÏíÒ»Äê³ÖÓлìºÏ(FOF) |
10.18% |
15.46% |
2.50% |
2022-01-25~ÖÁ½ñ |
| ¹ã·¢ºËÐÄÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)A |
-1.40% |
11.33% |
-0.34% |
2021-11-19~ÖÁ½ñ |
| ¹ã·¢ºËÐÄÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)C |
-3.01% |
11.33% |
-0.74% |
2021-11-19~ÖÁ½ñ |
| ¹ã·¢ÓÅÑ¡ÅäÖûìºÏ(FOF-LOF)C |
-1.29% |
13.07% |
-0.31% |
2021-11-02~ÖÁ½ñ |
| 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 |