| ÕÔǨ |
| ¼ÎʵÁ캽¾ÛÀûÎȽ¡ÅäÖÃ6¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF)A |
0.50% |
11.49% |
1.16% |
2025-08-01~ÖÁ½ñ |
| ¼ÎʵÃñ°²ÌíËêÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)A |
5.46% |
21.35% |
5.98% |
2025-02-06~ÖÁ½ñ |
| ¼Îʵ¸£¿µÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)A |
5.69% |
21.35% |
6.24% |
2025-02-06~ÖÁ½ñ |
| ¼ÎʵÔÿµÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)A |
5.17% |
21.35% |
5.67% |
2025-02-06~ÖÁ½ñ |
| ¼ÎʵÃñ°²ÌíËêÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)Y |
5.77% |
21.35% |
6.33% |
2025-02-06~ÖÁ½ñ |
| ¼ÎʵÔÿµÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)Y |
5.48% |
21.35% |
6.01% |
2025-02-06~ÖÁ½ñ |
| ¼Îʵ¸£¿µÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)Y |
6.03% |
21.35% |
6.61% |
2025-02-06~ÖÁ½ñ |
| ¼Îʵ°²¿µÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)A |
4.53% |
17.81% |
4.16% |
2024-12-05~ÖÁ½ñ |
| ¼ÎʵÁ캽×ʲúÅäÖûìºÏ(FOF)A |
1.92% |
26.51% |
0.82% |
2023-09-12~ÖÁ½ñ |
| ¼ÎʵÁ캽×ʲúÅäÖûìºÏ(FOF)C |
1.66% |
26.51% |
0.71% |
2023-09-12~ÖÁ½ñ |
| ¼ÎʵÁ캽¾ÛÀûÎȽ¡ÅäÖÃ6¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æð(FOF)C |
6.08% |
32.39% |
1.87% |
2022-11-03~ÖÁ½ñ |
| ¼ÎʵÁ캽¾ÛöÎÎȽ¡ÅäÖÃ6¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
--% |
637.89% |
--% |
~ÖÁ½ñ |
| ¼ÎʵÁ캽¾ÛöÎÎȽ¡ÅäÖÃ6¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
--% |
637.89% |
--% |
~ÖÁ½ñ |