| ÍõµÇÔª |
| ¸»¹úÓ¯ºÍÕéÑ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
5.62% |
17.30% |
6.65% |
2025-02-21~ÖÁ½ñ |
| ¸»¹úÓ¯ºÍÕéÑ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
5.35% |
17.30% |
6.33% |
2025-02-21~ÖÁ½ñ |
| ¸»¹úöλãÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)Y |
15.45% |
28.22% |
9.60% |
2024-06-04~ÖÁ½ñ |
| ¸»¹úÖÇÑ¡ÎȽø3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)E |
4.45% |
26.12% |
1.91% |
2023-09-11~ÖÁ½ñ |
| ¸»¹úöλãÑøÀÏÄ¿±êÈÕÆÚ2045ÎåÄê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)Y |
18.68% |
25.28% |
7.50% |
2023-08-17~ÖÁ½ñ |
| ¸»¹úÖdzϾ«Ñ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
23.08% |
23.72% |
8.77% |
2023-07-10~ÖÁ½ñ |
| ¸»¹úÖÇÑ¡»ý¼«3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
22.45% |
22.58% |
8.28% |
2023-06-13~ÖÁ½ñ |
| ¸»¹úÖÇÑ¡»ý¼«3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
21.21% |
22.58% |
7.85% |
2023-06-13~ÖÁ½ñ |
| ¸»¹úöλãÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)A |
16.41% |
20.69% |
5.97% |
2023-05-17~ÖÁ½ñ |
| ¸»¹úöλãÑøÀÏÄ¿±êÈÕÆÚ2025Ò»Äê³ÖÓÐÆÚ»ìºÏ(FOF)Y |
12.64% |
27.04% |
3.89% |
2022-11-16~ÖÁ½ñ |
| ¸»¹úöλãÑøÀÏÄ¿±êÈÕÆÚ2025Ò»Äê³ÖÓÐÆÚ»ìºÏ(FOF)A |
11.44% |
20.52% |
3.10% |
2022-06-14~ÖÁ½ñ |
| ¸»¹úöλãÑøÀÏÄ¿±êÈÕÆÚ2045ÎåÄê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)A |
13.32% |
21.34% |
3.39% |
2022-03-30~ÖÁ½ñ |
| ¸»¹úÖÇÑ¡ÎȽø3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
5.24% |
21.59% |
1.36% |
2022-03-22~ÖÁ½ñ |
| ¸»¹úÖÇÆÖ¾«Ñ¡12¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
-2.60% |
10.59% |
-0.64% |
2021-11-25~ÖÁ½ñ |
| ¸»¹úÖÇÆÖ¾«Ñ¡12¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
-4.18% |
10.59% |
-1.04% |
2021-11-25~ÖÁ½ñ |
| ¸»¹úÖdzϾ«Ñ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
53.77% |
32.14% |
7.05% |
2019-09-06~ÖÁ½ñ |
| ¸»¹úÖÇÉ꾫ѡ3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
-15.08% |
-15.55% |
-8.20% |
2022-01-07~2023-12-04 |
| ¸»¹úÖÇÉ꾫ѡ3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)E |
-17.46% |
-15.55% |
-9.56% |
2022-01-07~2023-12-04 |
| ¸»¹úÖÇÓž«Ñ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
-25.45% |
-14.52% |
-12.59% |
2021-09-29~2023-12-04 |
| ¸»¹úÖÇÓž«Ñ¡3¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
-26.09% |
-14.52% |
-12.93% |
2021-09-29~2023-12-04 |