| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Íõ»Û |
|---|---|---|---|---|---|
| ²©Ê±ÒÃÔóÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A | 10.61% | 37.51% | 5.23% | 2024-01-15~ÖÁ½ñ | |
| ²©Ê±ÒÃÔóÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)C | 9.53% | 37.51% | 4.71% | 2024-01-15~ÖÁ½ñ | |
| ²©Ê±ÎåÔ¼Ñ5¸öÔ³ÖÓлìºÏ·¢Æðʽ(FOF)A | 0.10% | -13.24% | 0.10% | 2023-09-05~2024-09-20 | |
| ²©Ê±ÎåÔ¼Ñ5¸öÔ³ÖÓлìºÏ·¢Æðʽ(FOF)C | -0.28% | -13.24% | -0.27% | 2023-09-05~2024-09-20 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| Âó¾² | 2022-11-16 | 2024-01-15 | 1Äê61Ìì | -3.85% |