| ¸ßݺ |
| ƽ°²Ó¯Ïí¶àÔªÅäÖÃ6¸öÔ³ÖÓлìºÏ·¢Æðʽ(FOF)A |
-0.44% |
1.32% |
-2.15% |
2025-10-15~ÖÁ½ñ |
| ƽ°²Ó¯Ïí¶àÔªÅäÖÃ6¸öÔ³ÖÓлìºÏ·¢Æðʽ(FOF)C |
-0.49% |
1.32% |
-2.39% |
2025-10-15~ÖÁ½ñ |
| ƽ°²Ó¯Ôó1Äê³ÖÓÐծȯ(FOF)A |
2.84% |
20.24% |
4.19% |
2025-04-23~ÖÁ½ñ |
| ƽ°²Ó¯Ôó1Äê³ÖÓÐծȯ(FOF)C |
2.57% |
20.24% |
3.79% |
2025-04-23~ÖÁ½ñ |
| ƽ°²ÔªÏí90Ìì³ÖÓÐծȯ(FOF)A |
1.03% |
15.57% |
1.32% |
2025-03-18~ÖÁ½ñ |
| ƽ°²ÔªÏí90Ìì³ÖÓÐծȯ(FOF)C |
0.84% |
15.57% |
1.08% |
2025-03-18~ÖÁ½ñ |
| ƽ°²Ó¯ºë6¸öÔ³ÖÓÐծȯ(FOF)A |
2.53% |
22.71% |
2.73% |
2025-01-23~ÖÁ½ñ |
| ƽ°²Ó¯ºë6¸öÔ³ÖÓÐծȯ(FOF)C |
2.29% |
22.71% |
2.47% |
2025-01-23~ÖÁ½ñ |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2040ÈýÄê³ÖÓлìºÏ(FOF)Y |
22.46% |
37.66% |
15.98% |
2024-08-16~ÖÁ½ñ |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2050ÈýÄê³ÖÓз¢Æðʽ(FOF) |
19.56% |
30.93% |
10.37% |
2024-03-07~ÖÁ½ñ |
| ƽ°²Ó¯ÈðÁù¸öÔ³ÖÓÐծȯ(FOF)A |
5.16% |
34.01% |
2.78% |
2024-02-28~ÖÁ½ñ |
| ƽ°²Ó¯ÈðÁù¸öÔ³ÖÓÐծȯ(FOF)C |
4.39% |
34.01% |
2.37% |
2024-02-28~ÖÁ½ñ |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2040ÈýÄê³ÖÓлìºÏ(FOF)A |
15.80% |
23.79% |
6.05% |
2023-06-30~ÖÁ½ñ |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓлìºÏ(FOF)Y |
9.33% |
27.04% |
2.90% |
2022-11-16~ÖÁ½ñ |
| ƽ°²ÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐ(FOF)Y |
13.11% |
27.04% |
4.03% |
2022-11-16~ÖÁ½ñ |
| ƽ°²Ó¯ìû¾ùºâÅäÖÃ1Äê³ÖÓлìºÏ(FOF)A |
-5.37% |
11.03% |
-1.39% |
2022-01-18~ÖÁ½ñ |
| ƽ°²ÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐA |
13.72% |
15.94% |
2.81% |
2021-05-07~ÖÁ½ñ |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓлìºÏ(FOF)A |
44.95% |
32.69% |
5.85% |
2019-06-20~ÖÁ½ñ |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓлìºÏ(FOF)C |
42.61% |
32.69% |
5.59% |
2019-06-20~ÖÁ½ñ |
| ƽ°²Ô´ºã6¸öÔ³ÖÓлìºÏ(FOF)A |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| ƽ°²Ô´ºã6¸öÔ³ÖÓлìºÏ(FOF)C |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| 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°²ÑøÀÏ2025(FOF)Y |
2.44% |
7.29% |
0.95% |
2022-11-16~2025-05-30 |
| ƽ°²ÑøÀÏ2025A |
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 |