| ¸ßݺ |
| ƽ°²Ó¯Ïí¶àÔªÅäÖÃ6¸öÔ³ÖÓлìºÏ·¢Æðʽ(FOF)A |
-0.23% |
-0.58% |
-1.35% |
2025-10-15~ÖÁ½ñ |
| ƽ°²Ó¯Ïí¶àÔªÅäÖÃ6¸öÔ³ÖÓлìºÏ·¢Æðʽ(FOF)C |
-0.27% |
-0.58% |
-1.58% |
2025-10-15~ÖÁ½ñ |
| ƽ°²Ó¯Ôó1Äê³ÖÓÐծȯ(FOF)A |
2.44% |
17.99% |
3.79% |
2025-04-23~ÖÁ½ñ |
| ƽ°²Ó¯Ôó1Äê³ÖÓÐծȯ(FOF)C |
2.18% |
17.99% |
3.38% |
2025-04-23~ÖÁ½ñ |
| ƽ°²ÔªÏí90Ìì³ÖÓÐծȯ(FOF)A |
0.88% |
13.40% |
1.18% |
2025-03-18~ÖÁ½ñ |
| ƽ°²ÔªÏí90Ìì³ÖÓÐծȯ(FOF)C |
0.69% |
13.40% |
0.92% |
2025-03-18~ÖÁ½ñ |
| ƽ°²Ó¯ºë6¸öÔ³ÖÓÐծȯ(FOF)C |
2.18% |
20.41% |
2.44% |
2025-01-23~ÖÁ½ñ |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2040ÈýÄê³ÖÓлìºÏ(FOF)Y |
21.40% |
35.07% |
15.64% |
2024-08-16~ÖÁ½ñ |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2050ÈýÄê³ÖÓз¢Æðʽ(FOF) |
18.94% |
28.47% |
10.25% |
2024-03-07~ÖÁ½ñ |
| ƽ°²Ó¯ÈðÁù¸öÔ³ÖÓÐծȯ(FOF)A |
4.90% |
31.49% |
2.69% |
2024-02-28~ÖÁ½ñ |
| ƽ°²Ó¯ÈðÁù¸öÔ³ÖÓÐծȯ(FOF)C |
4.14% |
31.49% |
2.28% |
2024-02-28~ÖÁ½ñ |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2040ÈýÄê³ÖÓлìºÏ(FOF)A |
14.82% |
21.46% |
5.76% |
2023-06-30~ÖÁ½ñ |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓлìºÏ(FOF)Y |
8.35% |
24.66% |
2.63% |
2022-11-16~ÖÁ½ñ |
| ƽ°²ÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐ(FOF)Y |
13.07% |
24.66% |
4.06% |
2022-11-16~ÖÁ½ñ |
| ƽ°²Ó¯ìû¾ùºâÅäÖÃ1Äê³ÖÓлìºÏ(FOF)A |
-5.95% |
8.95% |
-1.56% |
2022-01-18~ÖÁ½ñ |
| ƽ°²Ó¯ìû¾ùºâÅäÖÃ1Äê³ÖÓлìºÏ(FOF)C |
-7.40% |
8.95% |
-1.95% |
2022-01-18~ÖÁ½ñ |
| ƽ°²ÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐA |
13.70% |
13.76% |
2.82% |
2021-05-07~ÖÁ½ñ |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓлìºÏ(FOF)A |
43.67% |
30.20% |
5.74% |
2019-06-20~ÖÁ½ñ |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓлìºÏ(FOF)C |
41.36% |
30.20% |
5.47% |
2019-06-20~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 |