| ¸ßݺ |
| ƽ°²Ó¯Ïí¶àÔªÅäÖÃ6¸öÔ³ÖÓлìºÏ·¢Æðʽ(FOF)A |
-0.44% |
1.36% |
-2.07% |
2025-10-15~ÖÁ½ñ |
| ƽ°²Ó¯Ïí¶àÔªÅäÖÃ6¸öÔ³ÖÓлìºÏ·¢Æðʽ(FOF)C |
-0.49% |
1.36% |
-2.30% |
2025-10-15~ÖÁ½ñ |
| ƽ°²Ó¯Ôó1Äê³ÖÓÐծȯ(FOF)A |
2.83% |
20.29% |
4.12% |
2025-04-23~ÖÁ½ñ |
| ƽ°²Ó¯Ôó1Äê³ÖÓÐծȯ(FOF)C |
2.55% |
20.29% |
3.72% |
2025-04-23~ÖÁ½ñ |
| ƽ°²ÔªÏí90Ìì³ÖÓÐծȯ(FOF)C |
0.84% |
15.61% |
1.07% |
2025-03-18~ÖÁ½ñ |
| ƽ°²Ó¯ºë6¸öÔ³ÖÓÐծȯ(FOF)A |
2.55% |
22.76% |
2.72% |
2025-01-23~ÖÁ½ñ |
| ƽ°²Ó¯ºë6¸öÔ³ÖÓÐծȯ(FOF)C |
2.30% |
22.76% |
2.46% |
2025-01-23~ÖÁ½ñ |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2040ÈýÄê³ÖÓлìºÏ(FOF)Y |
22.61% |
37.71% |
15.98% |
2024-08-16~ÖÁ½ñ |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2050ÈýÄê³ÖÓз¢Æðʽ(FOF) |
19.67% |
30.98% |
10.37% |
2024-03-07~ÖÁ½ñ |
| ƽ°²Ó¯ÈðÁù¸öÔ³ÖÓÐծȯ(FOF)A |
5.18% |
34.06% |
2.78% |
2024-02-28~ÖÁ½ñ |
| ƽ°²Ó¯ÈðÁù¸öÔ³ÖÓÐծȯ(FOF)C |
4.41% |
34.06% |
2.37% |
2024-02-28~ÖÁ½ñ |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2040ÈýÄê³ÖÓлìºÏ(FOF)A |
15.95% |
23.84% |
6.08% |
2023-06-30~ÖÁ½ñ |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓлìºÏ(FOF)Y |
9.36% |
27.09% |
2.91% |
2022-11-16~ÖÁ½ñ |
| ƽ°²ÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐ(FOF)Y |
13.14% |
27.09% |
4.03% |
2022-11-16~ÖÁ½ñ |
| ƽ°²Ó¯ìû¾ùºâÅäÖÃ1Äê³ÖÓлìºÏ(FOF)A |
-5.33% |
11.08% |
-1.38% |
2022-01-18~ÖÁ½ñ |
| ƽ°²Ó¯ìû¾ùºâÅäÖÃ1Äê³ÖÓлìºÏ(FOF)C |
-6.81% |
11.08% |
-1.77% |
2022-01-18~ÖÁ½ñ |
| ƽ°²ÎȽ¡ÑøÀÏÒ»Äê³ÖÓÐA |
13.75% |
15.98% |
2.81% |
2021-05-07~ÖÁ½ñ |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓлìºÏ(FOF)A |
44.99% |
32.75% |
5.85% |
2019-06-20~ÖÁ½ñ |
| ƽ°²ÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓлìºÏ(FOF)C |
42.65% |
32.75% |
5.58% |
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 |