¼ÓÔØÖÐ...
»ù½ð¹ÀÖµ£º
[12-30]
ÀۼƷֺ죺
--Ôª
»ù½ð¾­Àí£º
¸ßݺ,Æë°®¾ü
³ÉÁ¢ÈÕÆÚ£º
2025-03-18
»ù½ðÀàÐÍ£º
¿ª·Åʽ»ù½ð
·Ý¶î¹æÄ££º
0.23ÒÚ·Ý
¹Ü Àí ÈË£º
ƽ°²»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
º£Í¨ÆÀ¼¶£º
ÔÝÎÞÆÀ¼¶
¼ÓÔØÖÐ...

ÏÖÈλù½ð¾­Àí

ÐÕÃû£º
Æë°®¾ü
ÉÏÈÎÈÕÆÚ£º
2025-03-18
¼òÀú£º
Æë°®¾üÏÈÉú£¬ÄÏ¿ª´óѧ¸ÅÂÊÂÛÓëÊýÀíͳ¼Æ×¨ÒµË¶Ê¿Ñо¿Éú£¬Ö¤Êé±àºÅΪS1440816080004£¬ÔøÏȺóµ£ÈÎÖÐÐŽ¨Í¶Ö¤È¯¹É·ÝÓÐÏÞ¹«Ë¾×ʲú¹ÜÀí²¿Í¶×ʾ­Àí¡¢ÖÐÐŽ¨Í¶»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾¶àÔª×ʲúÅäÖò¿Í¶×ʾ­Àí¡£2023Äê6Ô¼ÓÈëÆ½°²»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾¡£2019Äê11ÔÂ18ÈÕÆðÖÁ2020Äê12ÔÂ10ÈÕÈÎÖÐÐŽ¨Í¶ÖÐÖ¤±±¾©50½»Ò×ÐÍ¿ª·ÅʽָÊý֤ȯͶ×Ê»ù½ð»ù½ð¾­Àí¡£×Ô2024Äê2ÔÂ1ÈÕÆðÈÎÆ½°²ÑøÀÏÄ¿±êÈÕÆÚ2030Ò»Äê³ÖÓÐÆÚ»ìºÏÐÍ»ù½ðÖлù½ð£¨FOF£©»ù½ð¾­Àí¡£×Ô2024Äê6ÔÂ27ÈÕÆðÈÎÆ½°²Ó¯ÐÀÎȽ¡1Äê³ÖÓÐÆÚ»ìºÏÐÍ»ù½ðÖлù½ð£¨FOF£©»ù½ð¾­Àí¡£×Ô2025Äê03ÔÂ18ÈÕÆðÈÎÆ½°²ÔªÏí90Ìì³ÖÓÐÆÚծȯÐÍ»ù½ðÖлù½ð£¨FOF£©»ù½ð¾­Àí¡£
ÐÕ Ãû ÈÎÖ°»ù½ð ÈÎÆÚÊÕÒæÂÊ Í¬ÆÚÉÏÖ¤ÕÇ·ù ÄêÆ½¾ùÊÕÒæÂÊ ÈÎÖ°ÈÕÆÚ
Æë°®¾ü
0.84% 15.61% 1.07% 2025-03-18~ÖÁ½ñ
5.98% 34.61% 3.92% 2024-06-27~ÖÁ½ñ
5.20% 34.61% 3.41% 2024-06-27~ÖÁ½ñ
9.77% 43.11% 4.99% 2024-02-01~ÖÁ½ñ
10.37% 43.11% 5.29% 2024-02-01~ÖÁ½ñ
ÐÕÃû£º
¸ßݺ
ÉÏÈÎÈÕÆÚ£º
2025-03-18
¼òÀú£º
¸ßݺŮʿ£¬CFA£¬Õã½­´óѧ˶ʿ£¬ÃÀ¹ú°®ºÉ»ªÖÝÁ¢´óѧ²©Ê¿£¬ÔøÏȺóµ£ÈÎÁª°î¼ÒÍ¥´û¿îÒøÐÐ×ʱ¾Êг¡·ÖÎöʦ¡¢ÃÀ¹ú̫ƽÑóͶ×ʹÜÀí¹«Ë¾£¨PIMCO£©ÑøÀϽðͶ×ʲ¿Í¶×ÊÑо¿¸Ú¡£2019Äê1Ô¼ÓÈëÆ½°²»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾£¬ÈÎ×ʲúÅäÖÃÊÂÒµ²¿ÑøÀϽðͶ×ÊÖÐÐÄͶ×ÊÖ´ÐÐ×ܾ­Àí¡¢ÈÎFOFͶ×ÊÖÐÐÄÑøÀϽðͶ×ÊÍŶÓͶ×ÊÖ´ÐÐ×ܾ­Àí¡£×Ô2019Äê6ÔÂ20ÈÕÆðÈÎÆ½°²ÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓÐÆÚ»ìºÏÐÍ»ù½ðÖлù½ð£¨FOF£©»ù½ð¾­Àí¡£×Ô2020Äê12ÔÂ30ÈÕÆðÖÁ2025Äê5ÔÂ30ÈÕÈÎÆ½°²ÑøÀÏÄ¿±êÈÕÆÚ2025Ò»Äê³ÖÓÐÆÚ»ìºÏÐÍ·¢Æðʽ»ù½ðÖлù½ð£¨FOF£©»ù½ð¾­Àí¡£×Ô2021Äê04ÔÂ20ÈÕÆðÖÁ2022Äê7ÔÂ13ÈÕÈÎÆ½°²ÑøÀÏÄ¿±êÈÕÆÚ2045ÎåÄê³ÖÓÐÆÚ»ìºÏÐÍ·¢Æðʽ»ù½ðÖлù½ð£¨FOF£©»ù½ð¾­Àí¡£×Ô2021Äê05ÔÂ07ÈÕÆðÈÎÆ½°²ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏÐÍ»ù½ðÖлù½ð£¨FOF£©»ù½ð¾­Àí¡£×Ô2022Äê01ÔÂ18ÈÕÆðÈÎÆ½°²Ó¯ìû¾ùºâÅäÖÃ1Äê³ÖÓÐÆÚ»ìºÏÐÍ»ù½ðÖлù½ð£¨FOF£©»ù½ð¾­Àí¡£×Ô2022Äê06ÔÂ22ÈÕÆðÖÁ2025Äê05ÔÂ15ÈÕÈÎÆ½°²ÑøÀÏÄ¿±êÈÕÆÚ2030Ò»Äê³ÖÓÐÆÚ»ìºÏÐÍ»ù½ðÖлù½ð£¨FOF£©»ù½ð¾­Àí¡£×Ô2023Äê06ÔÂ30ÈÕÆðÈÎÆ½°²ÑøÀÏÄ¿±êÈÕÆÚ2040ÈýÄê³ÖÓÐÆÚ»ìºÏÐÍ·¢Æðʽ»ù½ðÖлù½ð£¨FOF£©»ù½ð¾­Àí¡£×Ô2024Äê2ÔÂ28ÈÕÆðÈÎÆ½°²Ó¯ÈðÁù¸öÔ³ÖÓÐÆÚծȯÐÍ»ù½ðÖлù½ð£¨FOF£©»ù½ð¾­Àí¡£×Ô2024Äê03ÔÂ07ÈÕÆðÈÎÆ½°²ÑøÀÏÄ¿±êÈÕÆÚ2050ÈýÄê³ÖÓÐÆÚ»ìºÏÐÍ·¢Æðʽ»ù½ðÖлù½ð£¨FOF£©»ù½ð¾­Àí¡£×Ô2024Äê5ÔÂ27ÈÕÆðÖÁ2025Äê5ÔÂ30ÈÕÈÎÆ½°²Ó¯ÐÀÎȽ¡1Äê³ÖÓÐÆÚ»ìºÏÐÍ»ù½ðÖлù½ð£¨FOF£©»ù½ð¾­Àí¡£×Ô2025Äê01ÔÂ23ÈÕÆðÈÎÆ½°²Ó¯ºë6¸öÔ³ÖÓÐÆÚծȯÐÍ»ù½ðÖлù½ð£¨FOF£©»ù½ð¾­Àí¡£×Ô2025Äê03ÔÂ18ÈÕÆðÈÎÆ½°²ÔªÏí90Ìì³ÖÓÐÆÚծȯÐÍ»ù½ðÖлù½ð£¨FOF£©»ù½ð¾­Àí¡£×Ô2025Äê4ÔÂ23ÈÕÆðÈÎÆ½°²Ó¯Ôó1Äê³ÖÓÐÆÚծȯÐÍ»ù½ðÖлù½ð£¨FOF£©»ù½ð¾­Àí¡£×Ô2025Äê10ÔÂ15ÈÕÆðÈÎÆ½°²Ó¯Ïí¶àÔªÅäÖÃ6¸öÔ³ÖÓÐÆÚ»ìºÏÐÍ·¢Æðʽ»ù½ðÖлù½ð£¨FOF£©»ù½ð¾­Àí¡£
ÐÕ Ãû ÈÎÖ°»ù½ð ÈÎÆÚÊÕÒæÂÊ Í¬ÆÚÉÏÖ¤ÕÇ·ù ÄêÆ½¾ùÊÕÒæÂÊ ÈÎÖ°ÈÕÆÚ
¸ßݺ
-0.44% 1.36% -2.07% 2025-10-15~ÖÁ½ñ
-0.49% 1.36% -2.30% 2025-10-15~ÖÁ½ñ
2.83% 20.29% 4.12% 2025-04-23~ÖÁ½ñ
2.55% 20.29% 3.72% 2025-04-23~ÖÁ½ñ
0.84% 15.61% 1.07% 2025-03-18~ÖÁ½ñ
2.55% 22.76% 2.72% 2025-01-23~ÖÁ½ñ
2.30% 22.76% 2.46% 2025-01-23~ÖÁ½ñ
22.61% 37.71% 15.98% 2024-08-16~ÖÁ½ñ
19.67% 30.98% 10.37% 2024-03-07~ÖÁ½ñ
5.18% 34.06% 2.78% 2024-02-28~ÖÁ½ñ
4.41% 34.06% 2.37% 2024-02-28~ÖÁ½ñ
15.95% 23.84% 6.08% 2023-06-30~ÖÁ½ñ
9.36% 27.09% 2.91% 2022-11-16~ÖÁ½ñ
13.14% 27.09% 4.03% 2022-11-16~ÖÁ½ñ
-5.33% 11.08% -1.38% 2022-01-18~ÖÁ½ñ
-6.81% 11.08% -1.77% 2022-01-18~ÖÁ½ñ
13.75% 15.98% 2.81% 2021-05-07~ÖÁ½ñ
44.99% 32.75% 5.85% 2019-06-20~ÖÁ½ñ
42.65% 32.75% 5.58% 2019-06-20~ÖÁ½ñ
--% 0.00% --% ~ÖÁ½ñ
--% 0.00% --% ~ÖÁ½ñ
2.51% 7.15% 2.48% 2024-05-27~2025-05-30
1.99% 7.15% 1.97% 2024-05-27~2025-05-30
2.44% 7.29% 0.95% 2022-11-16~2025-05-30
4.29% -1.96% 0.96% 2020-12-30~2025-05-30
-3.23% 8.36% -1.31% 2022-11-16~2025-05-15
-7.38% 3.48% -2.61% 2022-06-22~2025-05-15

ÀúÈλù½ð¾­Àí

ÐÕ Ãû Æðʼʱ¼ä ½ØÖ¹Ê±¼ä ÈÎÖ°ÌìÊý ÈÎÖ°»Ø±¨