| ½ª»ª |
| ½¨ÐÅÌí¸£ÓÆÏíÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐծȯ(FOF)Y |
8.07% |
31.01% |
3.88% |
2023-12-08~ÖÁ½ñ |
| ½¨ÐÅÌí¸£ÓÆÏíÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐծȯ(FOF)A |
8.31% |
22.25% |
3.27% |
2023-06-29~ÖÁ½ñ |
| ½¨ÐÅÓÅÏíÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)A |
2.71% |
20.07% |
0.98% |
2023-03-29~ÖÁ½ñ |
| ½¨ÐÅÓÅÏíÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
3.46% |
20.07% |
1.25% |
2023-03-29~ÖÁ½ñ |
| ½¨ÐŸ£Ôó°²Ì©»ìºÏ(FOF)C |
0.72% |
19.63% |
0.19% |
2022-03-31~ÖÁ½ñ |
| ½¨ÐÅÆÕÔóÑøÀÏÄ¿±êÈÕÆÚ2050ÎåÄê³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF)Y |
7.65% |
27.28% |
6.23% |
2024-06-07~2025-08-25 |
| ½¨ÐÅÁúÏéÎȽø6¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
0.80% |
18.38% |
0.32% |
2023-02-15~2025-08-25 |
| ½¨ÐÅÁúÏéÎȽø6¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
0.04% |
18.38% |
0.02% |
2023-02-15~2025-08-25 |
| ½¨ÐÅÆÕÔóÑøÀÏÄ¿±êÈÕÆÚ2050ÎåÄê³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF)A |
-5.24% |
18.38% |
-2.11% |
2023-02-15~2025-08-25 |
| ½¨ÐÅÓÅÏí½øÈ¡ÑøÀÏÄ¿±êÎåÄê³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF)Y |
4.68% |
-0.80% |
8.58% |
2023-12-08~2024-06-27 |
| ½¨ÐÅÓÅÏíÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF)Y |
-6.72% |
-10.00% |
-6.49% |
2023-06-16~2024-06-27 |
| ½¨ÐÅÓÅÏíÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF)A |
-8.90% |
-10.20% |
-6.59% |
2023-02-15~2024-06-27 |
| ½¨ÐÅÓÅÏí½øÈ¡ÑøÀÏÄ¿±êÎåÄê³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF)A |
-9.85% |
-10.20% |
-7.31% |
2023-02-15~2024-06-27 |
| ½¨ÐÅÖÇ»ãÓÅѡһÄê³ÖÓÐÆÚ»ìºÏ(MOM) |
-28.51% |
-17.47% |
-9.34% |
2021-01-26~2024-06-27 |
| ½¨ÐŸ£Ôóԣ̩»ìºÏ(FOF)A |
29.95% |
18.11% |
7.70% |
2019-08-06~2023-02-15 |
| ½¨ÐŸ£Ôóԣ̩»ìºÏ(FOF)C |
28.01% |
18.11% |
7.24% |
2019-08-06~2023-02-15 |