| ³ÂÎÄÑï |
| ¶«·½ºìÐÀºãÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
0.00% |
3.36% |
0.00% |
2025-11-21~ÖÁ½ñ |
| ¶«·½ºìÐÀºãÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
-0.02% |
3.36% |
-0.19% |
2025-11-21~ÖÁ½ñ |
| ¶«·½ºìÓ¯·áÎȽ¡6¸öÔ³ÖÓлìºÏ(FOF)A |
0.81% |
17.89% |
1.54% |
2025-06-19~ÖÁ½ñ |
| ¶«·½ºìÓ¯·áÎȽ¡6¸öÔ³ÖÓлìºÏ(FOF)C |
0.65% |
17.89% |
1.23% |
2025-06-19~ÖÁ½ñ |
| ¶«·½ºìÐÀºÍÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
1.33% |
20.53% |
1.98% |
2025-04-26~ÖÁ½ñ |
| ¶«·½ºìÐÀºÍÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
1.13% |
20.53% |
1.67% |
2025-04-26~ÖÁ½ñ |
| ¶«·½ºìÐÀÔÃÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
4.16% |
35.96% |
2.88% |
2024-07-23~ÖÁ½ñ |
| ¶«·½ºìÐÀÔÃÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
3.72% |
35.96% |
2.58% |
2024-07-23~ÖÁ½ñ |
| ¶«·½ºìÒð²ÎȽ¡ÑøÀÏÒ»Äê(FOF)Y |
9.08% |
30.78% |
4.11% |
2023-11-03~ÖÁ½ñ |
| ¶«·½ºìÒð²ÎȽ¡ÑøÀÏÒ»Äê(FOF)A |
8.45% |
22.10% |
3.16% |
2023-05-23~ÖÁ½ñ |
| ¶«·½ºìÒúÍÎȽ¡ÑøÀÏÁ½Äê(FOF)Y |
11.10% |
29.30% |
3.55% |
2022-12-24~ÖÁ½ñ |
| ¶«·½ºìÒÃºÍÆ½ºâÑøÀÏÈýÄê(FOF)Y |
15.81% |
29.30% |
4.99% |
2022-12-24~ÖÁ½ñ |
| ¶«·½ºìÒúÍÎȽ¡ÑøÀÏÁ½Äê(FOF)A |
18.73% |
33.03% |
3.16% |
2020-06-24~ÖÁ½ñ |
| ¶«·½ºìÒúͻý¼«ÑøÀÏÎåÄê(FOF)A |
25.33% |
33.43% |
4.17% |
2020-06-23~ÖÁ½ñ |
| ¶«·½ºìÒÃºÍÆ½ºâÑøÀÏÈýÄê(FOF)A |
23.29% |
35.70% |
3.84% |
2020-06-11~ÖÁ½ñ |
| ¶«·½ºìÐÀºÍƽºâÁ½Äê»ìºÏ(FOF) |
-3.02% |
-2.11% |
-0.74% |
2021-03-09~2025-04-26 |