| Àî±ë |
| »ãÌí¸»ÑøÀÏÄ¿±êÈÕÆÚ2060ÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF) |
13.78% |
16.50% |
24.63% |
2025-07-16~ÖÁ½ñ |
| »ãÌí¸»ºËÐÄÓÅÑ¡Áù¸öÔ³ÖÓлìºÏ(FOF)C |
24.83% |
23.46% |
7.71% |
2023-02-21~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2040ÎåÄê³ÖÓлìºÏ(FOF)Y |
15.17% |
31.03% |
4.44% |
2022-11-17~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£Ó¯ºÍÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y |
14.33% |
31.03% |
4.21% |
2022-11-17~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2050ÎåÄê³ÖÓлìºÏ(FOF)Y |
16.91% |
30.25% |
4.92% |
2022-11-15~ÖÁ½ñ |
| »ãÌí¸»¾ùºâÔö³¤Èý¸öÔ³ÖÓлìºÏ(FOF)A |
17.32% |
24.47% |
4.56% |
2022-07-19~ÖÁ½ñ |
| »ãÌí¸»¾ùºâÔö³¤Èý¸öÔ³ÖÓлìºÏ(FOF)C |
15.25% |
24.47% |
4.04% |
2022-07-19~ÖÁ½ñ |
| »ãÌí¸»ÓÅÖʾ«Ñ¡Ò»Äê³ÖÓлìºÏ(FOF)A |
24.27% |
27.75% |
6.03% |
2022-06-02~ÖÁ½ñ |
| »ãÌí¸»ÓÅÖʾ«Ñ¡Ò»Äê³ÖÓлìºÏ(FOF)C |
22.00% |
27.75% |
5.51% |
2022-06-02~ÖÁ½ñ |
| »ãÌí¸»»ý¼«»Ø±¨Ò»Äê³ÖÓлìºÏ(FOF)A |
17.60% |
33.23% |
4.22% |
2022-03-15~ÖÁ½ñ |
| »ãÌí¸»»ý¼«»Ø±¨Ò»Äê³ÖÓлìºÏ(FOF)C |
15.77% |
33.23% |
3.80% |
2022-03-15~ÖÁ½ñ |
| »ãÌí¸»¾µä¼ÛÖµ³É³¤Ò»Äê³ÖÓлìºÏ(FOF) |
12.16% |
15.91% |
2.74% |
2021-11-16~ÖÁ½ñ |
| »ãÌí¸»Ìí¸£Ó¯ºÍÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
8.72% |
9.87% |
1.91% |
2021-09-13~ÖÁ½ñ |
| »ãÌí¸»¾Û½¹¾µäÒ»Äê³ÖÓлìºÏ(FOF)A |
-2.13% |
17.76% |
-0.47% |
2021-08-05~ÖÁ½ñ |
| »ãÌí¸»¾Û½¹¾µäÒ»Äê³ÖÓлìºÏ(FOF)C |
-3.89% |
17.76% |
-0.87% |
2021-08-05~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2040ÎåÄê³ÖÓлìºÏ(FOF)A |
14.28% |
26.46% |
2.43% |
2020-07-28~ÖÁ½ñ |
| »ãÌí¸»ÑøÀÏ2050ÎåÄê³ÖÓлìºÏ(FOF)A |
13.66% |
26.46% |
2.33% |
2020-07-28~ÖÁ½ñ |
| »ãÌí¸»»ý¼«Í¶×ÊÖ¸ÊýÓÅѡһÄ궨¿ª¹ÉƱ(FOF-LOF)C |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| »ãÌí¸»»ý¼«Í¶×ÊÖ¸ÊýÓÅѡһÄ궨¿ª¹ÉƱ(FOF-LOF)A |
--% |
0.00% |
--% |
~ÖÁ½ñ |