| ²Ì½¡ÁÖ |
| »ãÌí¸»¶àÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(FOF)A |
0.00% |
0.00% |
0.00% |
2025-12-26~ÖÁ½ñ |
| »ãÌí¸»¶àÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(FOF)C |
0.00% |
0.00% |
0.00% |
2025-12-26~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£î£Ñ¡ÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y |
10.40% |
27.23% |
3.23% |
2022-11-17~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£Ó¯ºÍÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y |
11.58% |
27.23% |
3.58% |
2022-11-17~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£»ãÓ¯ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
14.27% |
27.23% |
4.37% |
2022-11-17~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£Ôö³¤ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
10.09% |
27.23% |
3.13% |
2022-11-17~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£î£ÏíÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
12.03% |
27.23% |
3.71% |
2022-11-17~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2030ÈýÄê³ÖÓлìºÏ(FOF)Y |
11.08% |
26.47% |
3.42% |
2022-11-15~ÖÁ½ñ |
| »ãÌí¸»öÎÌíÀû6¸öÔ³ÖÓлìºÏ(FOF)A |
7.46% |
24.56% |
2.03% |
2022-06-01~ÖÁ½ñ |
| »ãÌí¸»öÎÌíÀû6¸öÔ³ÖÓлìºÏ(FOF)C |
6.30% |
24.56% |
1.72% |
2022-06-01~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£î£ÏíÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
10.12% |
28.44% |
2.70% |
2022-05-18~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£»ãÓ¯ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
7.47% |
10.95% |
1.73% |
2021-10-15~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£Ó¯ºÍÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
6.15% |
6.68% |
1.40% |
2021-09-13~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£î£Ñ¡ÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
6.57% |
15.65% |
1.47% |
2021-08-20~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2030ÈýÄê³ÖÓлìºÏ(FOF)A |
42.80% |
59.63% |
5.21% |
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 |