| ²Ì½¡ÁÖ |
| »ãÌí¸»¶àÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(FOF)A |
0.00% |
0.13% |
0.00% |
2025-12-26~ÖÁ½ñ |
| »ãÌí¸»¶àÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(FOF)C |
0.00% |
0.13% |
0.00% |
2025-12-26~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£î£Ñ¡ÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y |
10.54% |
27.39% |
3.25% |
2022-11-17~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£Ó¯ºÍÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y |
11.76% |
27.39% |
3.61% |
2022-11-17~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£»ãÓ¯ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
14.01% |
27.39% |
4.27% |
2022-11-17~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£Ôö³¤ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
10.27% |
27.39% |
3.16% |
2022-11-17~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£î£ÏíÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
11.86% |
27.39% |
3.64% |
2022-11-17~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2030ÈýÄê³ÖÓлìºÏ(FOF)Y |
10.74% |
26.63% |
3.30% |
2022-11-15~ÖÁ½ñ |
| »ãÌí¸»öÎÌíÀû6¸öÔ³ÖÓлìºÏ(FOF)A |
7.20% |
24.72% |
1.95% |
2022-06-01~ÖÁ½ñ |
| »ãÌí¸»öÎÌíÀû6¸öÔ³ÖÓлìºÏ(FOF)C |
6.04% |
24.72% |
1.64% |
2022-06-01~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£î£ÏíÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
9.95% |
28.61% |
2.64% |
2022-05-18~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£Ôö³¤ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
4.62% |
13.17% |
1.09% |
2021-11-09~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£Ó¯ºÍÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
6.31% |
6.82% |
1.43% |
2021-09-13~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£î£Ñ¡ÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
6.70% |
15.80% |
1.49% |
2021-08-20~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2030ÈýÄê³ÖÓлìºÏ(FOF)A |
42.36% |
59.83% |
5.15% |
2018-12-27~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2050ÎåÄê³ÖÓлìºÏ(FOF)A |
50.33% |
16.73% |
13.84% |
2019-05-17~2022-07-07 |
| »ãÌí¸»ÑøÀÏ2040ÎåÄê³ÖÓлìºÏ(FOF)A |
53.22% |
9.86% |
14.29% |
2019-04-29~2022-07-07 |