| Àî±ë |
| »ãÌí¸»ÑøÀÏÄ¿±êÈÕÆÚ2060ÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF) |
8.34% |
13.13% |
19.39% |
2025-07-16~ÖÁ½ñ |
| »ãÌí¸»ºËÐÄÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)A |
19.11% |
19.87% |
6.32% |
2023-02-21~ÖÁ½ñ |
| »ãÌí¸»ºËÐÄÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)C |
17.43% |
19.87% |
5.80% |
2023-02-21~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2040ÎåÄê³ÖÓлìºÏ(FOF)Y |
10.18% |
27.23% |
3.16% |
2022-11-17~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£Ó¯ºÍÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y |
11.58% |
27.23% |
3.58% |
2022-11-17~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2050ÎåÄê³ÖÓлìºÏ(FOF)Y |
11.78% |
26.47% |
3.63% |
2022-11-15~ÖÁ½ñ |
| »ãÌí¸»¾ùºâÔö³¤Èý¸öÔ³ÖÓлìºÏ(FOF)A |
10.80% |
20.86% |
3.02% |
2022-07-19~ÖÁ½ñ |
| »ãÌí¸»¾ùºâÔö³¤Èý¸öÔ³ÖÓлìºÏ(FOF)C |
8.91% |
20.86% |
2.51% |
2022-07-19~ÖÁ½ñ |
| »ãÌí¸»ÓÅÖʾ«Ñ¡Ò»Äê³ÖÓлìºÏ(FOF)A |
16.88% |
24.04% |
4.46% |
2022-06-02~ÖÁ½ñ |
| »ãÌí¸»ÓÅÖʾ«Ñ¡Ò»Äê³ÖÓлìºÏ(FOF)C |
14.82% |
24.04% |
3.94% |
2022-06-02~ÖÁ½ñ |
| »ãÌí¸»»ý¼«»Ø±¨Ò»Äê³ÖÓлìºÏ(FOF)A |
11.62% |
29.36% |
2.94% |
2022-03-15~ÖÁ½ñ |
| »ãÌí¸»»ý¼«»Ø±¨Ò»Äê³ÖÓлìºÏ(FOF)C |
9.95% |
29.36% |
2.53% |
2022-03-15~ÖÁ½ñ |
| »ãÌí¸»¾µä¼ÛÖµ³É³¤Ò»Äê³ÖÓлìºÏ(FOF) |
6.85% |
12.55% |
1.62% |
2021-11-16~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£Ó¯ºÍÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
6.15% |
6.68% |
1.40% |
2021-09-13~ÖÁ½ñ |
| »ãÌí¸»¾Û½¹¾µäÒ»Äê³ÖÓлìºÏ(FOF)A |
-7.58% |
14.34% |
-1.78% |
2021-08-05~ÖÁ½ñ |
| »ãÌí¸»¾Û½¹¾µäÒ»Äê³ÖÓлìºÏ(FOF)C |
-9.18% |
14.34% |
-2.16% |
2021-08-05~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2050ÎåÄê³ÖÓлìºÏ(FOF)A |
8.74% |
22.79% |
1.56% |
2020-07-28~ÖÁ½ñ |
| »ãÌí¸»»ý¼«Í¶×ÊÖ¸ÊýÓÅѡһÄ궨¿ª¹ÉƱ(FOF-LOF)C |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| »ãÌí¸»»ý¼«Í¶×ÊÖ¸ÊýÓÅѡһÄ궨¿ª¹ÉƱ(FOF-LOF)A |
--% |
0.00% |
--% |
~ÖÁ½ñ |