| ³ÂêØ |
| ²ÆÍ¨Ì©ºÍ¶à×ʲúÒ»Äê³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF) |
2.27% |
1.82% |
26.37% |
2025-12-02~ÖÁ½ñ |
| ²ÆÍ¨¾ÛԪƽºâ3¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF)A |
-0.33% |
3.00% |
-1.16% |
2025-09-25~ÖÁ½ñ |
| ²ÆÍ¨¾ÛԪƽºâ3¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF)C |
-0.44% |
3.00% |
-1.55% |
2025-09-25~ÖÁ½ñ |
| ²ÆÍ¨¾Û¸£ÎȽ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF)A |
1.01% |
16.65% |
1.77% |
2025-06-11~ÖÁ½ñ |
| ²ÆÍ¨ÒÃÏíÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF) |
9.26% |
44.63% |
6.92% |
2024-09-10~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 |