| ÖìÚS |
| º£¸»Í¨¾ÛÒæÓÅÑ¡Èý¸öÔ³ÖÓÐծȯ(FOF)A |
0.62% |
5.34% |
1.45% |
2025-09-11~ÖÁ½ñ |
| º£¸»Í¨¾ÛÒæÓÅÑ¡Èý¸öÔ³ÖÓÐծȯ(FOF)C |
0.51% |
5.34% |
1.19% |
2025-09-11~ÖÁ½ñ |
| º£¸»Í¨ÅäÖÃÓÅÑ¡Èý¸öÔ³ÖÓлìºÏ(FOF)A |
2.94% |
21.13% |
3.29% |
2025-03-25~ÖÁ½ñ |
| º£¸»Í¨ÅäÖÃÓÅÑ¡Èý¸öÔ³ÖÓлìºÏ(FOF)C |
2.63% |
21.13% |
2.94% |
2025-03-25~ÖÁ½ñ |
| º£¸»Í¨ÑøÀÏÄ¿±ê2035ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
10.94% |
25.98% |
3.98% |
2023-06-20~ÖÁ½ñ |
| º£¸»Í¨ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)Y |
12.87% |
23.23% |
4.31% |
2023-04-04~ÖÁ½ñ |
| º£¸»Í¨Æ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓÐÆÚ»ìºÏ(FOF)Y |
12.99% |
23.23% |
4.34% |
2023-04-04~ÖÁ½ñ |
| º£¸»Í¨Æ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓÐÆÚ»ìºÏ(FOF)A |
27.84% |
37.19% |
4.18% |
2020-02-19~ÖÁ½ñ |
| º£¸»Í¨ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)A |
32.19% |
34.96% |
4.43% |
2019-09-09~ÖÁ½ñ |
| º£¸»Í¨¾ÛÓž«Ñ¡»ìºÏFOFC |
8.55% |
4.15% |
34.90% |
2025-11-05~2026-02-12 |
| º£¸»Í¨¾ÛÓž«Ñ¡»ìºÏFOFA |
51.77% |
36.67% |
6.70% |
2019-09-09~2026-02-12 |