| É£ÀÚ |
| ÖÐÅ·ÒÃÏíÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æð(FOF)A |
-1.98% |
-0.45% |
-10.30% |
2025-10-30~ÖÁ½ñ |
| ÖÐÅ·ÒÃÏíÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æð(FOF)Y |
-1.92% |
-0.45% |
-10.00% |
2025-10-30~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2040ÈýÄê³ÖÓлìºÏ·¢Æð(FOF) |
-0.03% |
3.58% |
-0.11% |
2025-09-18~ÖÁ½ñ |
| ÖÐŷӯѡƽºâ6¸öÔ³ÖÓлìºÏ(FOF)A |
1.42% |
23.54% |
0.46% |
2022-12-06~ÖÁ½ñ |
| ÖÐŷӯѡƽºâ6¸öÔ³ÖÓлìºÏ(FOF)C |
0.18% |
23.54% |
0.06% |
2022-12-06~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2050ÎåÄê³ÖÓÐ(FOF)Y |
8.84% |
27.21% |
2.73% |
2022-11-16~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
6.57% |
28.55% |
2.04% |
2022-11-11~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2035ÈýÄê³ÖÓÐ(FOF)Y |
11.20% |
28.55% |
3.42% |
2022-11-11~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
5.21% |
21.02% |
1.48% |
2022-07-19~ÖÁ½ñ |
| ÖÐÅ·»ãÑ¡»ìºÏ(FOF-LOF)C |
-4.23% |
13.64% |
-1.03% |
2021-11-10~ÖÁ½ñ |
| ÖÐÅ·ÕçÑ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
-0.02% |
12.80% |
-0.00% |
2021-10-28~ÖÁ½ñ |
| ÖÐÅ·ÕçÑ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
-3.31% |
12.80% |
-0.80% |
2021-10-28~ÖÁ½ñ |
| ÖÐÅ·î£ÖǾ«Ñ¡Ò»Äê»ìºÏ(FOF) |
-5.07% |
10.05% |
-1.14% |
2021-06-28~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2050ÎåÄê³ÖÓÐ(FOF)A |
49.61% |
35.03% |
6.23% |
2019-05-10~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2050ÎåÄê³ÖÓÐ(FOF)C |
47.49% |
35.03% |
6.01% |
2019-05-10~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2035ÈýÄê³ÖÓÐ(FOF)A |
70.90% |
45.60% |
7.68% |
2018-10-10~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2035ÈýÄê³ÖÓÐ(FOF)C |
66.03% |
45.60% |
7.25% |
2018-10-10~ÖÁ½ñ |
| ÖÐÅ·ÐÇѡһÄê³ÖÓлìºÏ(FOF)A |
-0.49% |
2.25% |
-0.45% |
2022-03-24~2023-04-28 |
| ÖÐÅ·ÐÇѡһÄê³ÖÓлìºÏ(FOF)C |
-1.38% |
2.25% |
-1.26% |
2022-03-24~2023-04-28 |
| ÖÐÅ·ÐÇÒ«ÓÅÑ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
-9.63% |
-4.15% |
-8.83% |
2022-01-26~2023-03-01 |
| ÖÐÅ·ÐÇÒ«ÓÅÑ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
-10.42% |
-4.15% |
-9.55% |
2022-01-26~2023-03-01 |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2025Ò»Äê³ÖÓÐ(FOF)A |
6.29% |
14.37% |
3.22% |
2020-04-15~2022-03-17 |