| Ñ |
| ¹ã·¢Ô÷á¶àÔªÎȽ¡Èý¸öÔ³ÖÓлìºÏ(FOF)A |
0.00% |
-0.99% |
0.00% |
2026-02-09~ÖÁ½ñ |
| ¹ã·¢Ô÷á¶àÔªÎȽ¡Èý¸öÔ³ÖÓлìºÏ(FOF)C |
0.00% |
-0.99% |
0.00% |
2026-02-09~ÖÁ½ñ |
| ¹ã·¢ÔÿµÈý¸öÔ³ÖÓлìºÏ(FOF)A |
0.62% |
-1.07% |
7.27% |
2026-01-14~ÖÁ½ñ |
| ¹ã·¢ÔÿµÈý¸öÔ³ÖÓлìºÏ(FOF)C |
0.58% |
-1.07% |
6.79% |
2026-01-14~ÖÁ½ñ |
| ¹ã·¢ÑøÀÏÄ¿±ê2045ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
32.08% |
29.42% |
17.23% |
2024-05-17~ÖÁ½ñ |
| ¹ã·¢°²ÌÚÎȽ¡6¸öÔ³ÖÓлìºÏ(FOF)A |
9.84% |
24.04% |
3.46% |
2023-05-16~ÖÁ½ñ |
| ¹ã·¢°²ÌÚÎȽ¡6¸öÔ³ÖÓлìºÏ(FOF)C |
8.33% |
24.04% |
2.95% |
2023-05-16~ÖÁ½ñ |
| ¹ã·¢ÑøÀÏÄ¿±ê2045ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
23.15% |
22.42% |
7.76% |
2023-05-05~ÖÁ½ñ |
| ¹ã·¢ÕÐÑôÁ½Äê³ÖÓлìºÏ(FOF)A |
22.14% |
23.23% |
7.23% |
2023-04-06~ÖÁ½ñ |
| ¹ã·¢ÕÐÑôÁ½Äê³ÖÓлìºÏ(FOF)C |
20.75% |
23.23% |
6.80% |
2023-04-06~ÖÁ½ñ |
| ¹ã·¢°²Ô£ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
15.95% |
30.84% |
4.66% |
2022-11-16~ÖÁ½ñ |
| ¹ã·¢»ý¼«ÓÅÊÆ»ìºÏ(FOF-LOF)C |
32.15% |
26.03% |
7.85% |
2022-06-09~ÖÁ½ñ |
| ¹ã·¢»ý¼«ÓÅÊÆ»ìºÏ(FOF-LOF)A |
34.10% |
26.03% |
8.28% |
2022-06-09~ÖÁ½ñ |
| ¹ã·¢°²Ô£ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
16.12% |
33.23% |
3.88% |
2022-03-15~ÖÁ½ñ |
| ¹ã·¢ÔÃÏíÒ»Äê³ÖÓлìºÏ(FOF) |
11.97% |
18.90% |
2.82% |
2022-01-25~ÖÁ½ñ |
| ¹ã·¢ºËÐÄÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)C |
1.67% |
14.65% |
0.39% |
2021-11-19~ÖÁ½ñ |
| ¹ã·¢ÓÅÑ¡ÅäÖûìºÏ(FOF-LOF)C |
2.35% |
16.44% |
0.54% |
2021-11-02~ÖÁ½ñ |
| ¹ã·¢ÓÅÑ¡ÅäÖûìºÏ(FOF-LOF)A |
4.11% |
16.44% |
0.94% |
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 |