| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÕÔÔ¶·É |
|---|
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ³Â־ΰ |
|---|---|---|---|---|---|
| ´ó³É¶àÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(ETF-FOF)A | 3.18% | 2.85% | 14.76% | 2025-10-28~ÖÁ½ñ | |
| ´ó³É¶àÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(ETF-FOF)C | 3.09% | 2.85% | 14.32% | 2025-10-28~ÖÁ½ñ | |
| ´ó³Éî£ÆÖÖÇÑ¡Èý¸öÔ³ÖÓлìºÏ·¢Æðʽ(FOF) | 7.70% | 19.92% | 13.83% | 2025-06-24~ÖÁ½ñ | |
| ´ó³ÉÑøÀÏ2040ÈýÄê³ÖÓлìºÏ(FOF)A | 24.41% | 35.01% | 12.52% | 2024-03-14~ÖÁ½ñ | |
| ´ó³ÉÑøÀÏ2040ÈýÄê³ÖÓлìºÏ(FOF)C | 23.50% | 35.01% | 12.07% | 2024-03-14~ÖÁ½ñ | |
| ´ó³ÉÑøÀÏ2040ÈýÄê³ÖÓлìºÏ(FOF)Y | 25.40% | 35.01% | 13.00% | 2024-03-14~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| Î⺲ | 2023-06-29 | 2024-05-15 | 322Ìì | -2.82% |