| ³ÂÎÄÑï |
| ¶«·½ºìÐÀÏíÎȽ¡¶à×ʲú6¸öÔ³ÖÓлìºÏ(FOF)A |
0.01% |
-0.03% |
0.28% |
2026-03-24~ÖÁ½ñ |
| ¶«·½ºìÐÀÏíÎȽ¡¶à×ʲú6¸öÔ³ÖÓлìºÏ(FOF)C |
0.00% |
-0.03% |
0.00% |
2026-03-24~ÖÁ½ñ |
| ¶«·½ºìÐÀºãÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
0.43% |
1.18% |
1.16% |
2025-11-21~ÖÁ½ñ |
| ¶«·½ºìÐÀºãÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
0.32% |
1.18% |
0.86% |
2025-11-21~ÖÁ½ñ |
| ¶«·½ºìÓ¯·áÎȽ¡6¸öÔ³ÖÓлìºÏ(FOF)A |
1.19% |
15.41% |
1.49% |
2025-06-19~ÖÁ½ñ |
| ¶«·½ºìÓ¯·áÎȽ¡6¸öÔ³ÖÓлìºÏ(FOF)C |
0.95% |
15.41% |
1.19% |
2025-06-19~ÖÁ½ñ |
| ¶«·½ºìÐÀºÍÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
1.60% |
17.99% |
1.70% |
2025-04-26~ÖÁ½ñ |
| ¶«·½ºìÐÀºÍÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
1.31% |
17.99% |
1.38% |
2025-04-26~ÖÁ½ñ |
| ¶«·½ºìÐÀÔÃÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
4.74% |
33.09% |
2.75% |
2024-07-23~ÖÁ½ñ |
| ¶«·½ºìÐÀÔÃÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
4.21% |
33.09% |
2.45% |
2024-07-23~ÖÁ½ñ |
| ¶«·½ºìÒð²ÎȽ¡ÑøÀÏÒ»Äê(FOF)Y |
9.61% |
28.02% |
3.86% |
2023-11-03~ÖÁ½ñ |
| ¶«·½ºìÒð²ÎȽ¡ÑøÀÏÒ»Äê(FOF)A |
8.90% |
19.53% |
3.01% |
2023-05-23~ÖÁ½ñ |
| ¶«·½ºìÒúÍÎȽ¡ÑøÀÏÁ½Äê(FOF)Y |
11.64% |
26.57% |
3.41% |
2022-12-24~ÖÁ½ñ |
| ¶«·½ºìÒÃºÍÆ½ºâÑøÀÏÈýÄê(FOF)Y |
15.42% |
26.57% |
4.46% |
2022-12-24~ÖÁ½ñ |
| ¶«·½ºìÒúÍÎȽ¡ÑøÀÏÁ½Äê(FOF)A |
19.21% |
30.22% |
3.08% |
2020-06-24~ÖÁ½ñ |
| ¶«·½ºìÒúͻý¼«ÑøÀÏÎåÄê(FOF)A |
23.57% |
30.62% |
3.72% |
2020-06-23~ÖÁ½ñ |
| ¶«·½ºìÒÃºÍÆ½ºâÑøÀÏÈýÄê(FOF)A |
22.76% |
32.84% |
3.58% |
2020-06-11~ÖÁ½ñ |
| ¶«·½ºìÐÀºÍƽºâÁ½Äê»ìºÏ(FOF) |
-3.02% |
-2.11% |
-0.74% |
2021-03-09~2025-04-26 |