| ÖìÚS |
| º£¸»Í¨¾ÛÓž«Ñ¡»ìºÏFOFC |
2.53% |
-0.14% |
18.80% |
2025-11-05~ÖÁ½ñ |
| º£¸»Í¨¾ÛÒæÓÅÑ¡Èý¸öÔ³ÖÓÐծȯ(FOF)A |
0.30% |
2.28% |
1.02% |
2025-09-11~ÖÁ½ñ |
| º£¸»Í¨¾ÛÒæÓÅÑ¡Èý¸öÔ³ÖÓÐծȯ(FOF)C |
0.23% |
2.28% |
0.78% |
2025-09-11~ÖÁ½ñ |
| º£¸»Í¨ÅäÖÃÓÅÑ¡Èý¸öÔ³ÖÓлìºÏ(FOF)A |
2.56% |
17.62% |
3.37% |
2025-03-25~ÖÁ½ñ |
| º£¸»Í¨ÅäÖÃÓÅÑ¡Èý¸öÔ³ÖÓлìºÏ(FOF)C |
2.28% |
17.62% |
3.00% |
2025-03-25~ÖÁ½ñ |
| º£¸»Í¨ÑøÀÏÄ¿±ê2035ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
6.87% |
22.32% |
2.67% |
2023-06-20~ÖÁ½ñ |
| º£¸»Í¨ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)Y |
10.40% |
19.66% |
3.68% |
2023-04-04~ÖÁ½ñ |
| º£¸»Í¨Æ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓÐÆÚ»ìºÏ(FOF)Y |
9.10% |
19.66% |
3.23% |
2023-04-04~ÖÁ½ñ |
| º£¸»Í¨ÑøÀÏÄ¿±ê2035ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
-3.11% |
8.25% |
-0.78% |
2021-12-14~ÖÁ½ñ |
| º£¸»Í¨¾ÛÓž«Ñ¡»ìºÏFOFA |
43.32% |
31.04% |
5.87% |
2019-09-09~ÖÁ½ñ |
| º£¸»Í¨ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)A |
29.35% |
31.04% |
4.16% |
2019-09-09~ÖÁ½ñ |