| ÖìÚS |
| º£¸»Í¨¾ÛÓž«Ñ¡»ìºÏFOFC |
2.87% |
-0.01% |
18.82% |
2025-11-05~ÖÁ½ñ |
| º£¸»Í¨¾ÛÒæÓÅÑ¡Èý¸öÔ³ÖÓÐծȯ(FOF)A |
0.28% |
2.41% |
0.89% |
2025-09-11~ÖÁ½ñ |
| º£¸»Í¨¾ÛÒæÓÅÑ¡Èý¸öÔ³ÖÓÐծȯ(FOF)C |
0.21% |
2.41% |
0.67% |
2025-09-11~ÖÁ½ñ |
| º£¸»Í¨ÅäÖÃÓÅÑ¡Èý¸öÔ³ÖÓлìºÏ(FOF)A |
2.49% |
17.77% |
3.20% |
2025-03-25~ÖÁ½ñ |
| º£¸»Í¨ÅäÖÃÓÅÑ¡Èý¸öÔ³ÖÓлìºÏ(FOF)C |
2.21% |
17.77% |
2.84% |
2025-03-25~ÖÁ½ñ |
| º£¸»Í¨ÑøÀÏÄ¿±ê2035ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
6.85% |
22.48% |
2.64% |
2023-06-20~ÖÁ½ñ |
| º£¸»Í¨ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)Y |
10.37% |
19.81% |
3.64% |
2023-04-04~ÖÁ½ñ |
| º£¸»Í¨Æ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓÐÆÚ»ìºÏ(FOF)Y |
8.98% |
19.81% |
3.17% |
2023-04-04~ÖÁ½ñ |
| º£¸»Í¨ÑøÀÏÄ¿±ê2035ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
-3.14% |
8.39% |
-0.78% |
2021-12-14~ÖÁ½ñ |
| º£¸»Í¨Æ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓÐÆÚ»ìºÏ(FOF)A |
23.37% |
33.39% |
3.64% |
2020-02-19~ÖÁ½ñ |
| º£¸»Í¨¾ÛÓž«Ñ¡»ìºÏFOFA |
43.80% |
31.21% |
5.91% |
2019-09-09~ÖÁ½ñ |