| ÑîÖ¾Ô¶ |
| »ª°²Ó¯°²ÎȽ¡ÓÅÑ¡3¸öÔ³ÖÓÐծȯ(FOF)E |
0.94% |
18.68% |
1.60% |
2025-05-28~ÖÁ½ñ |
| »ª°²Ó¯ÈðÎȽ¡ÓÅÑ¡6¸öÔ³ÖÓлìºÏ(FOF)E |
6.64% |
27.19% |
4.09% |
2024-05-23~ÖÁ½ñ |
| »ª°²Ó¯ÈðÎȽ¡ÓÅÑ¡6¸öÔ³ÖÓлìºÏ(FOF)A |
8.75% |
20.71% |
3.26% |
2023-05-19~ÖÁ½ñ |
| »ª°²Ó¯ÈðÎȽ¡ÓÅÑ¡6¸öÔ³ÖÓлìºÏ(FOF)C |
7.76% |
20.71% |
2.90% |
2023-05-19~ÖÁ½ñ |
| »ª°²Ó¯°²ÎȽ¡ÓÅÑ¡3¸öÔ³ÖÓÐծȯ(FOF)A |
5.12% |
22.83% |
1.81% |
2023-03-16~ÖÁ½ñ |
| »ª°²Ó¯°²ÎȽ¡ÓÅÑ¡3¸öÔ³ÖÓÐծȯ(FOF)C |
4.10% |
22.83% |
1.45% |
2023-03-16~ÖÁ½ñ |
| »ª°²ÓÅÏíÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
8.81% |
27.04% |
2.74% |
2022-11-16~ÖÁ½ñ |
| »ª°²ÓÅÏíÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
6.43% |
10.25% |
1.55% |
2021-12-07~ÖÁ½ñ |
| »ª°²ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
18.11% |
36.35% |
2.77% |
2019-11-26~ÖÁ½ñ |
| »ª°²ÑøÀÏÄ¿±ê2040ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
9.94% |
23.97% |
3.12% |
2022-11-16~2025-12-15 |
| »ª°²ÃñÏíÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
7.32% |
25.29% |
2.31% |
2022-11-11~2025-12-15 |
| »ª°²»ÛÝÍ×éºÏ¾«Ñ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
14.45% |
29.02% |
4.42% |
2022-11-03~2025-12-15 |
| »ª°²ÃñÏíÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
4.54% |
7.96% |
1.07% |
2021-10-22~2025-12-15 |
| »ª°²»ÛÝÍ×éºÏ¾«Ñ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
-0.79% |
7.68% |
-0.19% |
2021-10-08~2025-12-15 |
| »ª°²ÑøÀÏÄ¿±ê2040ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
-0.69% |
12.78% |
-0.15% |
2021-05-13~2025-12-15 |
| »ª°²Æ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
3.72% |
2.60% |
3.28% |
2020-12-01~2022-01-17 |
| »ª°²ÑøÀÏÄ¿±ê2030ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
23.42% |
14.75% |
8.00% |
2019-04-26~2022-01-17 |