| ÖìÚS |
| º£¸»Í¨¾ÛÓž«Ñ¡»ìºÏFOFC |
4.14% |
2.88% |
26.06% |
2025-11-05~ÖÁ½ñ |
| º£¸»Í¨¾ÛÒæÓÅÑ¡Èý¸öÔ³ÖÓÐծȯ(FOF)A |
0.32% |
5.38% |
0.98% |
2025-09-11~ÖÁ½ñ |
| º£¸»Í¨¾ÛÒæÓÅÑ¡Èý¸öÔ³ÖÓÐծȯ(FOF)C |
0.24% |
5.38% |
0.74% |
2025-09-11~ÖÁ½ñ |
| º£¸»Í¨ÅäÖÃÓÅÑ¡Èý¸öÔ³ÖÓлìºÏ(FOF)A |
2.50% |
21.18% |
3.17% |
2025-03-25~ÖÁ½ñ |
| º£¸»Í¨ÅäÖÃÓÅÑ¡Èý¸öÔ³ÖÓлìºÏ(FOF)C |
2.22% |
21.18% |
2.81% |
2025-03-25~ÖÁ½ñ |
| º£¸»Í¨ÑøÀÏÄ¿±ê2035ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
6.73% |
26.03% |
2.58% |
2023-06-20~ÖÁ½ñ |
| º£¸»Í¨ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)Y |
10.19% |
23.28% |
3.57% |
2023-04-04~ÖÁ½ñ |
| º£¸»Í¨Æ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓÐÆÚ»ìºÏ(FOF)Y |
8.79% |
23.28% |
3.09% |
2023-04-04~ÖÁ½ñ |
| º£¸»Í¨ÑøÀÏÄ¿±ê2035ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
-3.25% |
11.53% |
-0.81% |
2021-12-14~ÖÁ½ñ |
| º£¸»Í¨Æ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓÐÆÚ»ìºÏ(FOF)A |
23.15% |
37.25% |
3.60% |
2020-02-19~ÖÁ½ñ |
| º£¸»Í¨¾ÛÓž«Ñ¡»ìºÏFOFA |
45.58% |
35.01% |
6.11% |
2019-09-09~ÖÁ½ñ |