| Ðìð© |
| ¹ú̩ȫ¾°¶à×ʲúÅäÖÃ3¸öÔ³ÖÓлìºÏ(FOF)A |
0.54% |
2.55% |
5.04% |
2025-11-25~ÖÁ½ñ |
| ¹ú̩ȫ¾°¶à×ʲúÅäÖÃ3¸öÔ³ÖÓлìºÏ(FOF)C |
0.50% |
2.55% |
4.66% |
2025-11-25~ÖÁ½ñ |
| ¹úÌ©·á»ªÈý¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)A |
1.15% |
3.00% |
4.22% |
2025-09-25~ÖÁ½ñ |
| ¹úÌ©·á»ªÈý¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)C |
1.08% |
3.00% |
3.96% |
2025-09-25~ÖÁ½ñ |
| ¹úÌ©ÃñÔóÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓÐÆÚ»ìºÏ(FOF)Y |
13.11% |
17.23% |
4.63% |
2023-04-17~ÖÁ½ñ |
| ¹úÌ©¹úÖ¤ÐÂÄÜÔ´Æû³µÖ¸Êý(LOF)A |
-30.49% |
-7.85% |
-15.31% |
2016-07-01~2018-09-07 |
| ¹úÌ©¹úÖ¤ÓÐÉ«½ðÊôÐÐÒµÖ¸ÊýA |
-45.10% |
-28.63% |
-15.97% |
2015-03-30~2018-09-07 |
| ¹úÌ©ÄÉ˹´ï¿Ë100Ö¸Êý(QDII) |
98.90% |
11.17% |
19.57% |
2014-11-04~2018-09-07 |
| ¹úÌ©ÄÉ˹´ï¿Ë100(QDII-ETF) |
94.58% |
11.17% |
18.89% |
2014-11-04~2018-09-07 |
| ¹úÌ©¹úÖ¤·¿µØ²úÐÐÒµÖ¸ÊýA |
56.55% |
32.86% |
11.23% |
2014-06-24~2018-09-07 |
| ¹úÌ©´´Òµ°åÖ¸Êý(LOF)A |
-26.95% |
-14.04% |
-17.31% |
2016-11-11~2018-07-06 |