| ²Ì½¡ÁÖ |
| »ãÌí¸»¶àÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(FOF)A |
1.77% |
2.99% |
13.38% |
2025-12-26~ÖÁ½ñ |
| »ãÌí¸»¶àÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(FOF)C |
1.72% |
2.99% |
12.98% |
2025-12-26~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£î£Ñ¡ÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y |
14.88% |
31.03% |
4.36% |
2022-11-17~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£Ó¯ºÍÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y |
14.33% |
31.03% |
4.21% |
2022-11-17~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£»ãÓ¯ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
18.32% |
31.03% |
5.31% |
2022-11-17~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£Ôö³¤ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
15.53% |
31.03% |
4.54% |
2022-11-17~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£î£ÏíÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
12.78% |
31.03% |
3.77% |
2022-11-17~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2030ÈýÄê³ÖÓлìºÏ(FOF)Y |
16.05% |
30.25% |
4.68% |
2022-11-15~ÖÁ½ñ |
| »ãÌí¸»öÎÌíÀû6¸öÔ³ÖÓлìºÏ(FOF)A |
9.43% |
28.28% |
2.46% |
2022-06-01~ÖÁ½ñ |
| »ãÌí¸»öÎÌíÀû6¸öÔ³ÖÓлìºÏ(FOF)C |
8.20% |
28.28% |
2.15% |
2022-06-01~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£Ôö³¤ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
9.57% |
16.40% |
2.16% |
2021-11-09~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£»ãÓ¯ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
11.23% |
14.27% |
2.48% |
2021-10-15~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£Ó¯ºÍÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
8.72% |
9.87% |
1.91% |
2021-09-13~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£î£Ñ¡ÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
10.86% |
19.10% |
2.32% |
2021-08-20~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2030ÈýÄê³ÖÓлìºÏ(FOF)A |
49.13% |
64.39% |
5.75% |
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 |