| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÁõÐÀ |
|---|---|---|---|---|---|
| ÃñÉú¼ÓÒø¶àÔªÎȽ¡ÅäÖÃ3¸öÔ³ÖÓлìºÏ(FOF)A | 0.70% | 5.64% | 8.02% | 2025-12-10~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø¶àÔªÎȽ¡ÅäÖÃ3¸öÔ³ÖÓлìºÏ(FOF)C | 0.67% | 5.64% | 7.67% | 2025-12-10~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø¿µÄþÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)A | 6.60% | 25.66% | 9.50% | 2025-04-30~ÖÁ½ñ | |
| ºêÀû²¨¿Ø»Ø±¨12¸öÔ³ÖÓлìºÏ | -1.47% | -19.27% | -0.42% | 2021-01-19~2024-07-30 | |
| ºêÀûÏû·ÑºìÀûÖ¸ÊýA | 32.50% | 4.14% | 6.68% | 2020-03-26~2024-07-30 | |
| ºêÀûÏû·ÑºìÀûÖ¸ÊýC | 31.08% | 4.14% | 6.42% | 2020-03-26~2024-07-30 | |
| ºêÀûÏû·Ñ»ìºÏA | -17.39% | -6.99% | -4.13% | 2020-01-19~2024-07-30 | |
| ºêÀûÏû·Ñ»ìºÏC | -18.49% | -6.99% | -4.41% | 2020-01-19~2024-07-30 | |
| ºêÀû¸Ä¸ï¶¯Á¦»ìºÏC | 7.61% | -9.55% | 0.99% | 2017-02-09~2024-07-30 | |
| ºêÀû·çÏÕÔ¤Ëã»ìºÏ | 32.11% | -3.39% | 3.61% | 2016-09-26~2024-07-30 | |
| ºêÀû¸Ä¸ï¶¯Á¦»ìºÏA | 43.20% | -10.13% | 3.87% | 2015-02-13~2024-07-30 | |
| ºêÀûÄæÏò²ßÂÔ»ìºÏ | 122.45% | 38.22% | 7.85% | 2014-01-03~2024-07-30 | |
| ºêÀûÎȶ¨»ìºÏ | -20.16% | -2.81% | -9.27% | 2020-11-19~2023-03-13 | |
| ºêÀû500Ö¸ÊýÔöÇ¿(LOF) | 68.05% | 24.33% | 27.82% | 2019-11-20~2021-12-30 | |
| ºêÀûºìÀûÏÈ·æ»ìºÏA | 70.53% | 42.24% | 19.63% | 2019-01-09~2021-12-30 | |
| ºêÀûî£ÖÇÎȽ¡»ìºÏA | 18.66% | 4.65% | 4.34% | 2016-11-23~2020-11-30 | |
| ºêÀû»¦Éî300Ö¸ÊýA | 74.66% | 33.97% | 16.80% | 2012-08-14~2016-03-16 |
| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ¿×˼ΰ |
|---|---|---|---|---|---|
| ÃñÉú¼ÓÒø»ý¼«ÅäÖÃ6¸öÔ³ÖÓлìºÏ(FOF) | 3.52% | 4.06% | 101.86% | 2025-12-25~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø¶àÔªÎȽ¡ÅäÖÃ3¸öÔ³ÖÓлìºÏ(FOF)A | 0.70% | 5.64% | 8.02% | 2025-12-10~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø¶àÔªÎȽ¡ÅäÖÃ3¸öÔ³ÖÓлìºÏ(FOF)C | 0.67% | 5.64% | 7.67% | 2025-12-10~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø¿µÄþÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)A | 8.24% | 23.14% | 9.42% | 2025-02-25~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø×¿Ô½ÅäÖÃ6¸öÔ»ìºÏÐÍFOF | 0.57% | 29.37% | 0.17% | 2022-09-01~ÖÁ½ñ | |
| ÃñÉú¼ÓÒøÎȽ¡ÅäÖÃ6¸öÔ»ìºÏÐÍFOF | 6.35% | 29.37% | 1.85% | 2022-09-01~ÖÁ½ñ | |
| ÃñÉú¼ÓÒøÎȽ¡ÅäÖÃ9¸öÔ»ìºÏÐÍFOF | 8.99% | 29.37% | 2.59% | 2022-09-01~ÖÁ½ñ | |
| ÃñÉú¼ÓÒøÓÅÏí6¸öÔ¶¨¿ª»ìºÏ(FOF-LOF) | 10.17% | 29.37% | 2.92% | 2022-09-01~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø×¿Ô½ÅäÖÃÁ½Äê»ìºÏ(FOF) | --% | 666.08% | --% | ~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ËÕÐÁ | 2022-11-11 | 2025-03-12 | 2Äê123Ìì | 3.75% |
| ÓÚÉÆ»Ô | 2022-11-11 | 2023-04-14 | 155Ìì | 0.81% |