| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | ÉÐÇí |
|---|---|---|---|---|---|
| ƽ°²ÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐA | -0.08% | -9.05% | -0.08% | 2023-04-19~ÖÁ½ñ | |
| ƽ°²ÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐ(FOF)Y | 0.16% | -9.05% | 0.16% | 2023-04-19~ÖÁ½ñ | |
| ´ó³ÉÑøÀÏ2040ÈýÄê³ÖÓлìºÏ(FOF)A | 21.02% | 5.57% | 6.33% | 2019-06-27~2022-08-03 | |
| ´ó³ÉÑøÀÏ2040ÈýÄê³ÖÓлìºÏ(FOF)C | 19.53% | 5.57% | 5.91% | 2019-06-27~2022-08-03 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÀîÕýÒ» | 2022-07-13 | 2024-01-17 | 1Äê189Ìì | -14.18% |
| ¸ßݺ | 2021-04-20 | 2022-07-13 | 1Äê85Ìì | -0.48% |
| ÕÅÎľý | 2021-04-20 | 2022-06-29 | 1Äê71Ìì | 1.68% |