| Ôø»Ô |
| ¹úÌ©¶à×ʲúÎȽ¡ÕçÑ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
0.00% |
0.71% |
0.00% |
2025-12-24~ÖÁ½ñ |
| ¹úÌ©¶à×ʲúÎȽ¡ÕçÑ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
-0.01% |
0.71% |
-0.28% |
2025-12-24~ÖÁ½ñ |
| ¹úÌ©ÃñÏíÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF) |
23.54% |
37.83% |
16.40% |
2024-08-16~ÖÁ½ñ |
| ¹úÌ©ÈðÔÃ3¸öÔ³ÖÓÐծȯ(FOF) |
8.35% |
30.22% |
4.45% |
2024-03-05~ÖÁ½ñ |
| ¹úÌ©Ãñ°²ÑøÀÏ2040ÈýÄê³ÖÓлìºÏ(FOF)A |
46.70% |
34.32% |
20.80% |
2023-12-28~ÖÁ½ñ |
| ¹úÌ©ÎȽ¡ÊÕÒæÒ»Äê³ÖÓлìºÏ(FOF) |
19.51% |
34.32% |
9.19% |
2023-12-28~ÖÁ½ñ |
| ¹úÌ©ÐÐÒµÂÖ¶¯¹ÉƱ(FOF-LOF)C |
52.07% |
34.32% |
22.97% |
2023-12-28~ÖÁ½ñ |
| ¹úÌ©Ãñ°²ÑøÀÏ2040ÈýÄê³ÖÓлìºÏ(FOF)Y |
47.99% |
34.32% |
21.33% |
2023-12-28~ÖÁ½ñ |
| ¹úÌ©ÐÐÒµÂÖ¶¯¹ÉƱ(FOF-LOF)A |
53.33% |
34.32% |
23.47% |
2023-12-28~ÖÁ½ñ |