| Àî±ë |
| »ãÌí¸»ÑøÀÏÄ¿±êÈÕÆÚ2060ÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF) |
8.99% |
13.27% |
19.92% |
2025-07-16~ÖÁ½ñ |
| »ãÌí¸»ºËÐÄÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)A |
19.73% |
20.03% |
6.47% |
2023-02-21~ÖÁ½ñ |
| »ãÌí¸»ºËÐÄÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)C |
18.03% |
20.03% |
5.94% |
2023-02-21~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2040ÎåÄê³ÖÓлìºÏ(FOF)Y |
10.52% |
27.39% |
3.24% |
2022-11-17~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£Ó¯ºÍÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y |
11.76% |
27.39% |
3.61% |
2022-11-17~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2050ÎåÄê³ÖÓлìºÏ(FOF)Y |
12.15% |
26.63% |
3.72% |
2022-11-15~ÖÁ½ñ |
| »ãÌí¸»¾ùºâÔö³¤Èý¸öÔ³ÖÓлìºÏ(FOF)A |
10.19% |
21.02% |
2.84% |
2022-07-19~ÖÁ½ñ |
| »ãÌí¸»¾ùºâÔö³¤Èý¸öÔ³ÖÓлìºÏ(FOF)C |
8.31% |
21.02% |
2.33% |
2022-07-19~ÖÁ½ñ |
| »ãÌí¸»ÓÅÖʾ«Ñ¡Ò»Äê³ÖÓлìºÏ(FOF)A |
16.49% |
24.20% |
4.33% |
2022-06-02~ÖÁ½ñ |
| »ãÌí¸»ÓÅÖʾ«Ñ¡Ò»Äê³ÖÓлìºÏ(FOF)C |
14.42% |
24.20% |
3.82% |
2022-06-02~ÖÁ½ñ |
| »ãÌí¸»»ý¼«»Ø±¨Ò»Äê³ÖÓлìºÏ(FOF)A |
11.90% |
29.53% |
2.99% |
2022-03-15~ÖÁ½ñ |
| »ãÌí¸»»ý¼«»Ø±¨Ò»Äê³ÖÓлìºÏ(FOF)C |
10.22% |
29.53% |
2.58% |
2022-03-15~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£Ó¯ºÍÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
6.31% |
6.82% |
1.43% |
2021-09-13~ÖÁ½ñ |
| »ãÌí¸»¾Û½¹¾µäÒ»Äê³ÖÓлìºÏ(FOF)A |
-7.45% |
14.49% |
-1.74% |
2021-08-05~ÖÁ½ñ |
| »ãÌí¸»¾Û½¹¾µäÒ»Äê³ÖÓлìºÏ(FOF)C |
-9.07% |
14.49% |
-2.13% |
2021-08-05~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2040ÎåÄê³ÖÓлìºÏ(FOF)A |
9.71% |
22.95% |
1.72% |
2020-07-28~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2050ÎåÄê³ÖÓлìºÏ(FOF)A |
9.09% |
22.95% |
1.61% |
2020-07-28~ÖÁ½ñ |
| »ãÌí¸»»ý¼«Í¶×ÊÖ¸ÊýÓÅѡһÄ궨¿ª¹ÉƱ(FOF-LOF)C |
--% |
637.89% |
--% |
~ÖÁ½ñ |
| »ãÌí¸»»ý¼«Í¶×ÊÖ¸ÊýÓÅѡһÄ궨¿ª¹ÉƱ(FOF-LOF)A |
--% |
637.89% |
--% |
~ÖÁ½ñ |