| ³ÂêØ |
| ²ÆÍ¨Ì©ºÍ¶à×ʲúÒ»Äê³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF) |
4.48% |
6.06% |
24.13% |
2025-12-02~ÖÁ½ñ |
| ²ÆÍ¨¾ÛԪƽºâ3¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF)A |
0.41% |
7.29% |
1.06% |
2025-09-25~ÖÁ½ñ |
| ²ÆÍ¨¾ÛԪƽºâ3¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF)C |
0.26% |
7.29% |
0.67% |
2025-09-25~ÖÁ½ñ |
| ²ÆÍ¨¾Û¸£ÎȽ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF)A |
2.53% |
21.51% |
3.75% |
2025-06-11~ÖÁ½ñ |
| ²ÆÍ¨ÒÃÏíÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF) |
10.43% |
50.65% |
7.18% |
2024-09-10~ÖÁ½ñ |
| ²ÆÍ¨¾ÛÐÅÎȽ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| ²ÆÍ¨¾ÛÐÅÎȽ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| ²ÆÍ¨¸£Èð»ìºÏ·¢Æð(LOF)C |
-7.54% |
-4.68% |
-6.65% |
2022-02-21~2023-04-12 |
| ²ÆÍ¨¸£Èð»ìºÏ·¢Æð(LOF)A |
-7.20% |
-4.68% |
-6.34% |
2022-02-21~2023-04-12 |
| ²ÆÍ¨ÖÐÖ¤ESG100Ö¸ÊýÔöÇ¿A |
-6.07% |
-5.07% |
-5.36% |
2022-02-21~2023-04-11 |
| ²ÆÍ¨ÖÐÖ¤ESG100Ö¸ÊýÔöÇ¿C |
0.00% |
-5.07% |
0.00% |
2022-02-21~2023-04-11 |