| ÖìÚS |
| º£¸»Í¨¾ÛÓž«Ñ¡»ìºÏFOFC |
5.65% |
2.87% |
35.49% |
2025-11-05~ÖÁ½ñ |
| º£¸»Í¨¾ÛÒæÓÅÑ¡Èý¸öÔ³ÖÓÐծȯ(FOF)A |
0.31% |
5.36% |
0.94% |
2025-09-11~ÖÁ½ñ |
| º£¸»Í¨¾ÛÒæÓÅÑ¡Èý¸öÔ³ÖÓÐծȯ(FOF)C |
0.23% |
5.36% |
0.70% |
2025-09-11~ÖÁ½ñ |
| º£¸»Í¨ÅäÖÃÓÅÑ¡Èý¸öÔ³ÖÓлìºÏ(FOF)C |
2.41% |
21.16% |
3.03% |
2025-03-25~ÖÁ½ñ |
| º£¸»Í¨ÑøÀÏÄ¿±ê2035ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
8.53% |
26.00% |
3.25% |
2023-06-20~ÖÁ½ñ |
| º£¸»Í¨ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)Y |
11.28% |
23.26% |
3.93% |
2023-04-04~ÖÁ½ñ |
| º£¸»Í¨Æ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓÐÆÚ»ìºÏ(FOF)Y |
10.77% |
23.26% |
3.76% |
2023-04-04~ÖÁ½ñ |
| º£¸»Í¨ÑøÀÏÄ¿±ê2035ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
-1.63% |
11.51% |
-0.40% |
2021-12-14~ÖÁ½ñ |
| º£¸»Í¨Æ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓÐÆÚ»ìºÏ(FOF)A |
25.38% |
37.22% |
3.91% |
2020-02-19~ÖÁ½ñ |
| º£¸»Í¨¾ÛÓž«Ñ¡»ìºÏFOFA |
47.69% |
34.99% |
6.34% |
2019-09-09~ÖÁ½ñ |
| º£¸»Í¨ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)A |
30.37% |
34.99% |
4.27% |
2019-09-09~ÖÁ½ñ |