| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Æë°®¾ü |
|---|---|---|---|---|---|
| ƽ°²ÔªÏí90Ìì³ÖÓÐծȯ(FOF)A | 1.03% | 15.57% | 1.32% | 2025-03-18~ÖÁ½ñ | |
| ƽ°²ÔªÏí90Ìì³ÖÓÐծȯ(FOF)C | 0.84% | 15.57% | 1.07% | 2025-03-18~ÖÁ½ñ | |
| ƽ°²Ó¯ÐÀÎȽ¡1Äê³ÖÓлìºÏ(FOF)A | 5.92% | 34.55% | 3.89% | 2024-06-27~ÖÁ½ñ | |
| ƽ°²Ó¯ÐÀÎȽ¡1Äê³ÖÓлìºÏ(FOF)C | 5.13% | 34.55% | 3.38% | 2024-06-27~ÖÁ½ñ | |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2030Ò»Äê³ÖÓÐ(FOF)A | 9.77% | 43.05% | 5.00% | 2024-02-01~ÖÁ½ñ |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ¸ßݺ | 2022-11-16 | 2025-05-15 | 2Äê182Ìì | -3.23% |