| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÀîÕýÒ» |
|---|---|---|---|---|---|
| ƽ°²Ó¯ÔÃÎȽø»Ø±¨1Äê³ÖÓлìºÏ(FOF)A | 5.46% | 34.73% | 3.55% | 2024-06-27~ÖÁ½ñ | |
| ƽ°²Ó¯ÔÃÎȽø»Ø±¨1Äê³ÖÓлìºÏ(FOF)C | 5.06% | 34.73% | 3.29% | 2024-06-27~ÖÁ½ñ | |
| ƽ°²Ð˳ϻìºÏ(FOF)Y | 8.17% | 27.21% | 2.53% | 2022-11-16~ÖÁ½ñ | |
| ƽ°²Ó¯¸£6¸öÔ³ÖÓÐծȯ(FOF)A | 5.12% | 34.99% | 3.75% | 2024-06-27~2025-11-03 | |
| ƽ°²Ó¯¸£6¸öÔ³ÖÓÐծȯ(FOF)C | 4.56% | 34.99% | 3.34% | 2024-06-27~2025-11-03 | |
| ƽ°²ÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐ(FOF)Y | 3.38% | 6.52% | 7.67% | 2022-11-16~2023-04-28 | |
| ƽ°²ÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐA | 4.59% | -2.80% | 2.29% | 2021-05-07~2023-04-28 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ¸ßݺ | 2020-12-30 | 2025-05-30 | 4Äê153Ìì | 4.29% |
| ÕÅÎľý | 2020-12-30 | 2022-06-29 | 1Äê182Ìì | 4.78% |