| ÖìÚS |
| º£¸»Í¨¾ÛÓž«Ñ¡»ìºÏFOFC |
5.48% |
3.95% |
31.04% |
2025-11-05~ÖÁ½ñ |
| º£¸»Í¨¾ÛÒæÓÅÑ¡Èý¸öÔ³ÖÓÐծȯ(FOF)A |
0.36% |
6.47% |
1.04% |
2025-09-11~ÖÁ½ñ |
| º£¸»Í¨¾ÛÒæÓÅÑ¡Èý¸öÔ³ÖÓÐծȯ(FOF)C |
0.27% |
6.47% |
0.78% |
2025-09-11~ÖÁ½ñ |
| º£¸»Í¨ÅäÖÃÓÅÑ¡Èý¸öÔ³ÖÓлìºÏ(FOF)A |
2.81% |
22.44% |
3.46% |
2025-03-25~ÖÁ½ñ |
| º£¸»Í¨ÅäÖÃÓÅÑ¡Èý¸öÔ³ÖÓлìºÏ(FOF)C |
2.52% |
22.44% |
3.11% |
2025-03-25~ÖÁ½ñ |
| º£¸»Í¨ÑøÀÏÄ¿±ê2035ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
9.90% |
27.33% |
3.73% |
2023-06-20~ÖÁ½ñ |
| º£¸»Í¨ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)Y |
12.06% |
24.56% |
4.17% |
2023-04-04~ÖÁ½ñ |
| º£¸»Í¨Æ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓÐÆÚ»ìºÏ(FOF)Y |
12.02% |
24.56% |
4.15% |
2023-04-04~ÖÁ½ñ |
| º£¸»Í¨ÑøÀÏÄ¿±ê2035ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
-0.39% |
12.69% |
-0.10% |
2021-12-14~ÖÁ½ñ |
| º£¸»Í¨Æ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓÐÆÚ»ìºÏ(FOF)A |
26.78% |
38.67% |
4.09% |
2020-02-19~ÖÁ½ñ |
| º£¸»Í¨ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)A |
31.27% |
36.41% |
4.37% |
2019-09-09~ÖÁ½ñ |