| 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 | 0.18% | -0.62% | 1.06% | 2025-10-28~ÖÁ½ñ | |
| ´ó³É¶àÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(ETF-FOF)C | 0.12% | -0.62% | 0.71% | 2025-10-28~ÖÁ½ñ | |
| ´ó³Éî£ÆÖÖÇÑ¡Èý¸öÔ³ÖÓлìºÏ·¢Æðʽ(FOF) | 4.57% | 15.88% | 9.06% | 2025-06-24~ÖÁ½ñ | |
| ´ó³ÉÑøÀÏ2040ÈýÄê³ÖÓлìºÏ(FOF)A | 21.08% | 30.46% | 11.25% | 2024-03-14~ÖÁ½ñ | |
| ´ó³ÉÑøÀÏ2040ÈýÄê³ÖÓлìºÏ(FOF)C | 20.22% | 30.46% | 10.80% | 2024-03-14~ÖÁ½ñ | |
| ´ó³ÉÑøÀÏ2040ÈýÄê³ÖÓлìºÏ(FOF)Y | 22.01% | 30.46% | 11.72% | 2024-03-14~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| Î⺲ | 2023-06-29 | 2024-05-15 | 322Ìì | -2.82% |