| ¸ßݺ |
| ƽ°²Ô´ºã6¸öÔ³ÖÓлìºÏ(FOF)A |
-0.03% |
0.35% |
-0.91% |
2026-02-03~ÖÁ½ñ |
| ƽ°²Ô´ºã6¸öÔ³ÖÓлìºÏ(FOF)C |
-0.03% |
0.35% |
-0.91% |
2026-02-03~ÖÁ½ñ |
| ƽ°²Ó¯Ïí¶àÔªÅäÖÃ6¸öÔ³ÖÓлìºÏ·¢Æðʽ(FOF)A |
0.18% |
4.34% |
0.54% |
2025-10-15~ÖÁ½ñ |
| ƽ°²Ó¯Ïí¶àÔªÅäÖÃ6¸öÔ³ÖÓлìºÏ·¢Æðʽ(FOF)C |
0.08% |
4.34% |
0.24% |
2025-10-15~ÖÁ½ñ |
| ƽ°²Ó¯Ôó1Äê³ÖÓÐծȯ(FOF)A |
4.93% |
23.84% |
6.07% |
2025-04-23~ÖÁ½ñ |
| ƽ°²Ó¯Ôó1Äê³ÖÓÐծȯ(FOF)C |
4.60% |
23.84% |
5.66% |
2025-04-23~ÖÁ½ñ |
| ƽ°²ÔªÏí90Ìì³ÖÓÐծȯ(FOF)A |
1.30% |
19.02% |
1.42% |
2025-03-18~ÖÁ½ñ |
| ƽ°²ÔªÏí90Ìì³ÖÓÐծȯ(FOF)C |
1.07% |
19.02% |
1.17% |
2025-03-18~ÖÁ½ñ |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2040ÈýÄê³ÖÓлìºÏ(FOF)Y |
27.82% |
41.77% |
17.76% |
2024-08-16~ÖÁ½ñ |
| ƽ°²Ó¯ÈðÁù¸öÔ³ÖÓÐծȯ(FOF)A |
6.48% |
38.01% |
3.24% |
2024-02-28~ÖÁ½ñ |
| ƽ°²Ó¯ÈðÁù¸öÔ³ÖÓÐծȯ(FOF)C |
5.63% |
38.01% |
2.82% |
2024-02-28~ÖÁ½ñ |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2040ÈýÄê³ÖÓлìºÏ(FOF)A |
20.82% |
27.48% |
7.45% |
2023-06-30~ÖÁ½ñ |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓлìºÏ(FOF)Y |
13.42% |
30.84% |
3.95% |
2022-11-16~ÖÁ½ñ |
| ƽ°²ÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐ(FOF)Y |
14.67% |
30.84% |
4.30% |
2022-11-16~ÖÁ½ñ |
| ƽ°²Ó¯ìû¾ùºâÅäÖÃ1Äê³ÖÓлìºÏ(FOF)C |
-3.85% |
14.35% |
-0.96% |
2022-01-18~ÖÁ½ñ |
| ƽ°²ÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐA |
15.25% |
19.40% |
3.01% |
2021-05-07~ÖÁ½ñ |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓлìºÏ(FOF)A |
50.30% |
36.66% |
6.31% |
2019-06-20~ÖÁ½ñ |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓлìºÏ(FOF)C |
47.82% |
36.66% |
6.04% |
2019-06-20~ÖÁ½ñ |
| ƽ°²Ó¯ºë6¸öÔ³ÖÓÐծȯ(FOF)A |
1.98% |
24.32% |
1.92% |
2025-01-23~2026-02-02 |
| ƽ°²Ó¯ºë6¸öÔ³ÖÓÐծȯ(FOF)C |
1.71% |
24.32% |
1.66% |
2025-01-23~2026-02-02 |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2050ÈýÄê³ÖÓз¢Æðʽ(FOF) |
24.48% |
35.88% |
12.38% |
2024-03-07~2026-01-20 |
| ƽ°²Ó¯ÐÀÎȽ¡1Äê³ÖÓлìºÏ(FOF)A |
2.51% |
7.15% |
2.48% |
2024-05-27~2025-05-30 |
| ƽ°²Ó¯ÐÀÎȽ¡1Äê³ÖÓлìºÏ(FOF)C |
1.99% |
7.15% |
1.97% |
2024-05-27~2025-05-30 |
| ƽ°²Ð˳ϻìºÏ(FOF)Y |
2.44% |
7.29% |
0.95% |
2022-11-16~2025-05-30 |
| ƽ°²Ð˳ϻìºÏ(FOF)A |
4.29% |
-1.96% |
0.96% |
2020-12-30~2025-05-30 |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2030Ò»Äê³ÖÓÐ(FOF)Y |
-3.23% |
8.36% |
-1.31% |
2022-11-16~2025-05-15 |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2030Ò»Äê³ÖÓÐ(FOF)A |
-7.38% |
3.48% |
-2.61% |
2022-06-22~2025-05-15 |