| ÀîÎÄÁ¼ |
| ÄÏ·½ÎȼζàÔªÅäÖÃ3¸öÔ³ÖÓлìºÏ(FOF)C |
-0.30% |
-5.41% |
-1.81% |
2026-02-04~ÖÁ½ñ |
| ÄÏ·½ºÆ´ïÎȽ¡ÓÅѡһÄê³ÖÓлìºÏ(FOF)A |
8.62% |
19.53% |
2.92% |
2023-05-23~ÖÁ½ñ |
| ÄÏ·½ºÆ´ïÎȽ¡ÓÅѡһÄê³ÖÓлìºÏ(FOF)C |
7.38% |
19.53% |
2.51% |
2023-05-23~ÖÁ½ñ |
| ÄÏ·½ºÆÉýÎȽ¡ÓÅÑ¡6¸öÔ³ÖÓлìºÏ(FOF)A |
9.36% |
17.67% |
3.15% |
2023-05-18~ÖÁ½ñ |
| ÄÏ·½ºÆÉýÎȽ¡ÓÅÑ¡6¸öÔ³ÖÓлìºÏ(FOF)C |
8.12% |
17.67% |
2.74% |
2023-05-18~ÖÁ½ñ |
| ÄÏ·½ºÆºãÎȽ¡ÓÅÑ¡6¸öÔ³ÖÓлìºÏ(FOF)A |
9.51% |
16.60% |
3.08% |
2023-04-07~ÖÁ½ñ |
| ÄÏ·½ºÆºãÎȽ¡ÓÅÑ¡6¸öÔ³ÖÓлìºÏ(FOF)C |
8.20% |
16.60% |
2.66% |
2023-04-07~ÖÁ½ñ |
| ÄÏ·½¸»ÈðÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
8.36% |
24.36% |
2.40% |
2022-11-16~ÖÁ½ñ |
| ÄÏ·½¸»ÓþÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
15.46% |
24.36% |
4.34% |
2022-11-16~ÖÁ½ñ |
| ÄÏ·½ºÆöÎÎȽ¡ÓÅÑ¡6¸öÔ³ÖÓлìºÏ(FOF)A |
6.70% |
34.10% |
1.91% |
2022-10-31~ÖÁ½ñ |
| ÄÏ·½ºÆöÎÎȽ¡ÓÅÑ¡6¸öÔ³ÖÓлìºÏ(FOF)C |
5.25% |
34.10% |
1.50% |
2022-10-31~ÖÁ½ñ |
| ÄÏ·½ºÆÒæ½øÈ¡¾ÛÉê3¸öÔ³ÖÓлìºÏ(FOF)A |
2.87% |
34.43% |
0.72% |
2022-04-26~ÖÁ½ñ |
| ÄÏ·½ºÆÒæ½øÈ¡¾ÛÉê3¸öÔ³ÖÓлìºÏ(FOF)C |
0.47% |
34.43% |
0.12% |
2022-04-26~ÖÁ½ñ |
| ÄÏ·½¸»ÓþÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
10.88% |
9.72% |
2.31% |
2021-09-29~ÖÁ½ñ |
| ÄÏ·½¸»ÈðÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
3.25% |
14.76% |
0.68% |
2021-07-27~ÖÁ½ñ |
| ÄÏ·½È«Ììºò²ßÂÔ»ìºÏ(FOF)A |
55.31% |
17.99% |
5.60% |
2018-03-08~ÖÁ½ñ |
| ÄÏ·½È«Ììºò²ßÂÔ»ìºÏ(FOF)C |
47.96% |
17.99% |
4.97% |
2018-03-08~ÖÁ½ñ |
| ÄÏ·½ºÆÓþÎȽ¡18¸öÔ³ÖÓлìºÏ(FOF)A |
14.61% |
34.10% |
4.29% |
2022-11-04~2026-01-30 |
| ÄÏ·½ºÆÓþÎȽ¡18¸öÔ³ÖÓлìºÏ(FOF)C |
13.12% |
34.10% |
3.87% |
2022-11-04~2026-01-30 |