| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ³Â־ΰ |
|---|---|---|---|---|---|
| ´ó³É¶àÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(ETF-FOF)A | -0.75% | -0.49% | -3.90% | 2025-10-28~ÖÁ½ñ | |
| ´ó³É¶àÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(ETF-FOF)C | -0.82% | -0.49% | -4.26% | 2025-10-28~ÖÁ½ñ | |
| ´ó³Éî£ÆÖÖÇÑ¡Èý¸öÔ³ÖÓлìºÏ·¢Æðʽ(FOF) | 4.27% | 16.03% | 8.14% | 2025-06-24~ÖÁ½ñ | |
| ´ó³ÉÑøÀÏ2040ÈýÄê³ÖÓлìºÏ(FOF)C | 20.02% | 30.63% | 10.59% | 2024-03-14~ÖÁ½ñ | |
| ´ó³ÉÑøÀÏ2040ÈýÄê³ÖÓлìºÏ(FOF)Y | 21.82% | 30.63% | 11.50% | 2024-03-14~ÖÁ½ñ | |
| ´ó³ÉÒÃìû»ý¼«ÑøÀÏÄ¿±êÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF) | 33.52% | 30.63% | 17.28% | 2024-03-14~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| Î⺲ | 2023-02-13 | 2024-05-15 | 1Äê93Ìì | -6.96% |
| ³ËÙ | 2021-08-03 | 2023-03-30 | 1Äê240Ìì | -19.37% |
| ÉÐÇí | 2019-06-27 | 2022-08-03 | 3Äê39Ìì | 21.02% |