| ÐÕ Ãû | ÈÎÖ°»ù½ð | ÈÎÆÚÊÕÒæÂÊ | ͬÆÚÉÏÖ¤ÕÇ·ù | ÄêÆ½¾ùÊÕÒæÂÊ | ÈÎÖ°ÈÕÆÚ | Ëï²©ì³ |
|---|---|---|---|---|---|
| Åô»ªÑøÀÏ2035»ìºÏ(FOF)Y | 18.43% | 27.21% | 5.54% | 2022-11-16~ÖÁ½ñ | |
| Åô»ª³¤ÖÎÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)Y | 15.04% | 28.55% | 4.54% | 2022-11-11~ÖÁ½ñ | |
| Åô»ªÑøÀÏ2035»ìºÏ(FOF)A | 16.98% | 32.11% | 4.37% | 2022-05-07~ÖÁ½ñ | |
| Åô»ª¾«Ñ¡ÈºÓ¢Ò»Äê³ÖÓÐÆÚ»ìºÏMOM | 34.83% | 32.11% | 8.49% | 2022-05-07~ÖÁ½ñ | |
| Åô»ªÑøÀÏ2040ÎåÄê³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF) | 1.68% | 4.35% | 0.78% | 2023-01-19~2025-03-06 | |
| Åô»ªÑøÀÏ2045»ìºÏ·¢Æðʽ(FOF)Y | 6.37% | 8.37% | 2.71% | 2022-11-16~2025-03-06 | |
| Åô»ªÑøÀÏ2045»ìºÏ·¢Æðʽ(FOF)A | 7.38% | 12.55% | 2.54% | 2022-05-07~2025-03-06 |
| ÐÕ Ãû | Æðʼʱ¼ä | ½ØÖ¹Ê±¼ä | ÈÎÖ°ÌìÊý | ÈÎÖ°»Ø±¨ |
|---|---|---|---|---|
| ÕÔÇ¿ | 2021-08-11 | 2022-05-07 | 270Ìì | -1.32% |