| ³ÂÎÄÑï |
| ¶«·½ºìÐÀºãÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
0.54% |
6.02% |
2.52% |
2025-11-21~ÖÁ½ñ |
| ¶«·½ºìÐÀºãÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
0.48% |
6.02% |
2.24% |
2025-11-21~ÖÁ½ñ |
| ¶«·½ºìÓ¯·áÎȽ¡6¸öÔ³ÖÓлìºÏ(FOF)A |
1.32% |
20.92% |
2.07% |
2025-06-19~ÖÁ½ñ |
| ¶«·½ºìÓ¯·áÎȽ¡6¸öÔ³ÖÓлìºÏ(FOF)C |
1.13% |
20.92% |
1.77% |
2025-06-19~ÖÁ½ñ |
| ¶«·½ºìÐÀºÍÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
1.42% |
23.63% |
1.81% |
2025-04-26~ÖÁ½ñ |
| ¶«·½ºìÐÀºÍÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
1.19% |
23.63% |
1.51% |
2025-04-26~ÖÁ½ñ |
| ¶«·½ºìÐÀÔÃÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
4.66% |
39.45% |
2.99% |
2024-07-23~ÖÁ½ñ |
| ¶«·½ºìÐÀÔÃÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
4.17% |
39.45% |
2.67% |
2024-07-23~ÖÁ½ñ |
| ¶«·½ºìÒð²ÎȽ¡ÑøÀÏÒ»Äê(FOF)Y |
9.52% |
34.14% |
4.09% |
2023-11-03~ÖÁ½ñ |
| ¶«·½ºìÒð²ÎȽ¡ÑøÀÏÒ»Äê(FOF)A |
8.85% |
25.24% |
3.17% |
2023-05-23~ÖÁ½ñ |
| ¶«·½ºìÒúÍÎȽ¡ÑøÀÏÁ½Äê(FOF)Y |
11.74% |
32.62% |
3.61% |
2022-12-24~ÖÁ½ñ |
| ¶«·½ºìÒÃºÍÆ½ºâÑøÀÏÈýÄê(FOF)Y |
18.80% |
32.62% |
5.66% |
2022-12-24~ÖÁ½ñ |
| ¶«·½ºìÒúͻý¼«ÑøÀÏÎåÄê(FOF)Y |
22.28% |
32.62% |
6.64% |
2022-12-24~ÖÁ½ñ |
| ¶«·½ºìÒúͻý¼«ÑøÀÏÎåÄê(FOF)A |
29.06% |
36.86% |
4.63% |
2020-06-23~ÖÁ½ñ |
| ¶«·½ºìÒÃºÍÆ½ºâÑøÀÏÈýÄê(FOF)A |
26.42% |
39.19% |
4.22% |
2020-06-11~ÖÁ½ñ |
| ¶«·½ºìÐÀºÍƽºâÁ½Äê»ìºÏ(FOF) |
-3.02% |
-2.11% |
-0.74% |
2021-03-09~2025-04-26 |