| Àî±ë |
| »ãÌí¸»ÑøÀÏÄ¿±êÈÕÆÚ2060ÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF) |
10.04% |
10.74% |
14.14% |
2025-07-16~ÖÁ½ñ |
| »ãÌí¸»ºËÐÄÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)A |
19.52% |
17.35% |
5.88% |
2023-02-21~ÖÁ½ñ |
| »ãÌí¸»ºËÐÄÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)C |
17.67% |
17.35% |
5.35% |
2023-02-21~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2040ÎåÄê³ÖÓлìºÏ(FOF)Y |
10.34% |
24.54% |
2.95% |
2022-11-17~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£Ó¯ºÍÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y |
12.36% |
24.54% |
3.50% |
2022-11-17~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2050ÎåÄê³ÖÓлìºÏ(FOF)Y |
11.80% |
23.80% |
3.34% |
2022-11-15~ÖÁ½ñ |
| »ãÌí¸»¾ùºâÔö³¤Èý¸öÔ³ÖÓлìºÏ(FOF)A |
11.99% |
18.32% |
3.09% |
2022-07-19~ÖÁ½ñ |
| »ãÌí¸»¾ùºâÔö³¤Èý¸öÔ³ÖÓлìºÏ(FOF)C |
9.93% |
18.32% |
2.58% |
2022-07-19~ÖÁ½ñ |
| »ãÌí¸»ÓÅÖʾ«Ñ¡Ò»Äê³ÖÓлìºÏ(FOF)A |
19.15% |
21.43% |
4.66% |
2022-06-02~ÖÁ½ñ |
| »ãÌí¸»ÓÅÖʾ«Ñ¡Ò»Äê³ÖÓлìºÏ(FOF)C |
16.89% |
21.43% |
4.14% |
2022-06-02~ÖÁ½ñ |
| »ãÌí¸»»ý¼«»Ø±¨Ò»Äê³ÖÓлìºÏ(FOF)A |
11.10% |
26.64% |
2.62% |
2022-03-15~ÖÁ½ñ |
| »ãÌí¸»»ý¼«»Ø±¨Ò»Äê³ÖÓлìºÏ(FOF)C |
9.31% |
26.64% |
2.22% |
2022-03-15~ÖÁ½ñ |
| »ãÌí¸»¾µä¼ÛÖµ³É³¤Ò»Äê³ÖÓлìºÏ(FOF) |
6.16% |
10.17% |
1.37% |
2021-11-16~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£Ó¯ºÍÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
6.80% |
4.43% |
1.45% |
2021-09-13~ÖÁ½ñ |
| »ãÌí¸»¾Û½¹¾µäÒ»Äê³ÖÓлìºÏ(FOF)C |
-8.69% |
11.93% |
-1.93% |
2021-08-05~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2040ÎåÄê³ÖÓлìºÏ(FOF)A |
9.44% |
20.20% |
1.60% |
2020-07-28~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2050ÎåÄê³ÖÓлìºÏ(FOF)A |
8.65% |
20.20% |
1.47% |
2020-07-28~ÖÁ½ñ |
| »ãÌí¸»»ý¼«Í¶×ÊÖ¸ÊýÓÅѡһÄ궨¿ª¹ÉƱ(FOF-LOF)C |
--% |
621.40% |
--% |
~ÖÁ½ñ |
| »ãÌí¸»»ý¼«Í¶×ÊÖ¸ÊýÓÅѡһÄ궨¿ª¹ÉƱ(FOF-LOF)A |
--% |
621.40% |
--% |
~ÖÁ½ñ |