| Ñ |
| ¹ã·¢ÔÿµÈý¸öÔ³ÖÓлìºÏ(FOF)A |
0.11% |
-0.59% |
8.32% |
2026-01-14~ÖÁ½ñ |
| ¹ã·¢ÔÿµÈý¸öÔ³ÖÓлìºÏ(FOF)C |
0.10% |
-0.59% |
7.54% |
2026-01-14~ÖÁ½ñ |
| ¹ã·¢ÑøÀÏÄ¿±ê2045ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
31.62% |
30.05% |
17.80% |
2024-05-17~ÖÁ½ñ |
| ¹ã·¢°²ÌÚÎȽ¡6¸öÔ³ÖÓлìºÏ(FOF)A |
9.08% |
24.64% |
3.29% |
2023-05-16~ÖÁ½ñ |
| ¹ã·¢°²ÌÚÎȽ¡6¸öÔ³ÖÓлìºÏ(FOF)C |
7.63% |
24.64% |
2.78% |
2023-05-16~ÖÁ½ñ |
| ¹ã·¢ÑøÀÏÄ¿±ê2045ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
22.75% |
23.01% |
7.85% |
2023-05-05~ÖÁ½ñ |
| ¹ã·¢ÕÐÑôÁ½Äê³ÖÓлìºÏ(FOF)A |
20.80% |
23.83% |
7.00% |
2023-04-06~ÖÁ½ñ |
| ¹ã·¢ÕÐÑôÁ½Äê³ÖÓлìºÏ(FOF)C |
19.47% |
23.83% |
6.58% |
2023-04-06~ÖÁ½ñ |
| ¹ã·¢»ý¼«ÓÅÊÆ»ìºÏ(FOF-LOF)C |
28.86% |
26.64% |
7.26% |
2022-06-09~ÖÁ½ñ |
| ¹ã·¢»ý¼«ÓÅÊÆ»ìºÏ(FOF-LOF)A |
30.72% |
26.64% |
7.69% |
2022-06-09~ÖÁ½ñ |
| ¹ã·¢°²Ô£ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
14.77% |
33.88% |
3.64% |
2022-03-15~ÖÁ½ñ |
| ¹ã·¢ÔÃÏíÒ»Äê³ÖÓлìºÏ(FOF) |
10.71% |
19.48% |
2.59% |
2022-01-25~ÖÁ½ñ |
| ¹ã·¢ºËÐÄÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)A |
3.27% |
15.21% |
0.78% |
2021-11-19~ÖÁ½ñ |
| ¹ã·¢ºËÐÄÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)C |
1.57% |
15.21% |
0.37% |
2021-11-19~ÖÁ½ñ |
| ¹ã·¢ÓÅÑ¡ÅäÖûìºÏ(FOF-LOF)C |
1.29% |
17.01% |
0.30% |
2021-11-02~ÖÁ½ñ |
| ¹ã·¢ÓÅÑ¡ÅäÖûìºÏ(FOF-LOF)A |
3.00% |
17.01% |
0.70% |
2021-11-02~ÖÁ½ñ |
| ¹ã·¢¸»ÐÅÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)A |
24.09% |
29.90% |
7.23% |
2022-12-13~2026-01-14 |
| ¹ã·¢¸»ÐÅÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)C |
22.38% |
29.90% |
6.75% |
2022-12-13~2026-01-14 |
| ½»ÒøÑøÀÏ2035ÈýÄêA |
28.19% |
23.53% |
26.32% |
2020-04-29~2021-05-21 |
| ½»Òø°²ÏíÎȽ¡ÑøÀÏÒ»ÄêA |
15.38% |
19.99% |
7.49% |
2019-05-30~2021-05-21 |