| Àî±ë |
| »ãÌí¸»ÑøÀÏÄ¿±êÈÕÆÚ2060ÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF) |
6.14% |
11.04% |
14.76% |
2025-07-16~ÖÁ½ñ |
| »ãÌí¸»ºËÐÄÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)A |
16.29% |
17.66% |
5.47% |
2023-02-21~ÖÁ½ñ |
| »ãÌí¸»ºËÐÄÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)C |
14.65% |
17.66% |
4.94% |
2023-02-21~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2040ÎåÄê³ÖÓлìºÏ(FOF)Y |
8.02% |
24.88% |
2.52% |
2022-11-17~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£Ó¯ºÍÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y |
10.87% |
24.88% |
3.39% |
2022-11-17~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2050ÎåÄê³ÖÓлìºÏ(FOF)Y |
9.49% |
24.13% |
2.97% |
2022-11-15~ÖÁ½ñ |
| »ãÌí¸»¾ùºâÔö³¤Èý¸öÔ³ÖÓлìºÏ(FOF)A |
8.31% |
18.63% |
2.36% |
2022-07-19~ÖÁ½ñ |
| »ãÌí¸»¾ùºâÔö³¤Èý¸öÔ³ÖÓлìºÏ(FOF)C |
6.48% |
18.63% |
1.85% |
2022-07-19~ÖÁ½ñ |
| »ãÌí¸»ÓÅÖʾ«Ñ¡Ò»Äê³ÖÓлìºÏ(FOF)A |
14.37% |
21.75% |
3.85% |
2022-06-02~ÖÁ½ñ |
| »ãÌí¸»ÓÅÖʾ«Ñ¡Ò»Äê³ÖÓлìºÏ(FOF)C |
12.37% |
21.75% |
3.33% |
2022-06-02~ÖÁ½ñ |
| »ãÌí¸»»ý¼«»Ø±¨Ò»Äê³ÖÓлìºÏ(FOF)A |
9.01% |
26.97% |
2.31% |
2022-03-15~ÖÁ½ñ |
| »ãÌí¸»»ý¼«»Ø±¨Ò»Äê³ÖÓлìºÏ(FOF)C |
7.38% |
26.97% |
1.91% |
2022-03-15~ÖÁ½ñ |
| »ãÌí¸»¾µä¼ÛÖµ³É³¤Ò»Äê³ÖÓлìºÏ(FOF) |
4.39% |
10.47% |
1.05% |
2021-11-16~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£Ó¯ºÍÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
5.48% |
4.71% |
1.26% |
2021-09-13~ÖÁ½ñ |
| »ãÌí¸»¾Û½¹¾µäÒ»Äê³ÖÓлìºÏ(FOF)A |
-9.61% |
12.23% |
-2.28% |
2021-08-05~ÖÁ½ñ |
| »ãÌí¸»¾Û½¹¾µäÒ»Äê³ÖÓлìºÏ(FOF)C |
-11.17% |
12.23% |
-2.67% |
2021-08-05~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2040ÎåÄê³ÖÓлìºÏ(FOF)A |
7.23% |
20.52% |
1.30% |
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 |