| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÁõÐÀ |
|---|---|---|---|---|---|
| ÃñÉú¼ÓÒø¶àÔªÎÈÔ£ÅäÖÃ3¸öÔ³ÖÓлìºÏ(FOF)C | -1.08% | -6.13% | -14.14% | 2026-03-11~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø¶àÔªÎȽ¡ÅäÖÃ3¸öÔ³ÖÓлìºÏ(FOF)A | 1.57% | -0.52% | 4.98% | 2025-12-10~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø¶àÔªÎȽ¡ÅäÖÃ3¸öÔ³ÖÓлìºÏ(FOF)C | 1.45% | -0.52% | 4.59% | 2025-12-10~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø¿µÄþÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)A | 7.32% | 18.33% | 7.86% | 2025-04-30~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø¿µÄþÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)Y | 7.64% | 18.33% | 8.20% | 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·ÑÁ¿»¯»ìºÏA | -17.39% | -6.99% | -4.13% | 2020-01-19~2024-07-30 | |
| ºêÀûÏû·ÑÁ¿»¯»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 | ´úºêÀ¤ |
|---|---|---|---|---|---|
| ÃñÉú¼ÓÒø¶àÔªÎÈÔ£ÅäÖÃ3¸öÔ³ÖÓлìºÏ(FOF)C | -1.08% | -6.13% | -14.14% | 2026-03-11~ÖÁ½ñ | |
| ÃñÉú¼ÓÒøÎȽ¡ÅäÖÃ9¸öÔ»ìºÏÐÍFOF | -0.17% | -2.01% | -0.60% | 2025-12-25~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø»ý¼«ÅäÖÃ6¸öÔ³ÖÓлìºÏ(FOF) | 25.60% | 30.95% | 13.63% | 2024-06-24~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø¿µÌ©ÑøÀÏ2040ÈýÄê»ìºÏ(FOF)A | 16.32% | 28.05% | 8.76% | 2024-06-18~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø¿µÌ©ÑøÀÏ2040ÈýÄê»ìºÏ(FOF)Y | 17.48% | 28.05% | 9.36% | 2024-06-18~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø¿µÄþƽºâÑøÀÏÄ¿±êÈýÄê»ìºÏ(FOF)A | 15.59% | 21.38% | 5.41% | 2023-07-07~ÖÁ½ñ | |
| ÃñÉú¼ÓÒø¿µÄþƽºâÑøÀÏÄ¿±êÈýÄê»ìºÏ(FOF)Y | 16.83% | 21.38% | 5.82% | 2023-07-07~ÖÁ½ñ | |
| ÃñÉú¼ÓÒøÓÅÏí6¸öÔ¶¨¿ª»ìºÏ(FOF-LOF) | 12.79% | 21.38% | 4.47% | 2023-07-07~ÖÁ½ñ | |
| ƽ°²Ó¯ÐÀÎȽ¡1Äê³ÖÓлìºÏ(FOF)A | -3.65% | -14.54% | -3.14% | 2021-09-28~2022-11-27 | |
| ƽ°²Ó¯ÐÀÎȽ¡1Äê³ÖÓлìºÏ(FOF)C | -4.21% | -14.54% | -3.62% | 2021-09-28~2022-11-27 | |
| ƽ°²Ó¯Ê¢ÎȽ¡ÅäÖÃÈý¸öÔ³ÖÓÐծȯ(FOF)A | 0.68% | -14.10% | 0.62% | 2021-08-25~2022-09-29 | |
| ƽ°²Ó¯Ê¢ÎȽ¡ÅäÖÃÈý¸öÔ³ÖÓÐծȯ(FOF)C | 0.40% | -14.10% | 0.36% | 2021-08-25~2022-09-29 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|