| ³ÂÎÄÑï |
| ¶«·½ºìÓ¯·áÎȽ¡6¸öÔ³ÖÓлìºÏ(FOF)A |
0.25% |
13.40% |
1.15% |
2025-06-19~ÖÁ½ñ |
| ¶«·½ºìÓ¯·áÎȽ¡6¸öÔ³ÖÓлìºÏ(FOF)C |
0.19% |
13.40% |
0.87% |
2025-06-19~ÖÁ½ñ |
| ¶«·½ºìÐÀºÍÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
0.40% |
15.94% |
1.08% |
2025-04-26~ÖÁ½ñ |
| ¶«·½ºìÐÀºÍÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
0.29% |
15.94% |
0.78% |
2025-04-26~ÖÁ½ñ |
| ¶«·½ºìÐÀÔÃÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
3.26% |
30.77% |
2.89% |
2024-07-23~ÖÁ½ñ |
| ¶«·½ºìÐÀÔÃÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
2.91% |
30.77% |
2.58% |
2024-07-23~ÖÁ½ñ |
| ¶«·½ºìÒð²ÎȽ¡ÑøÀÏÒ»Äê(FOF)Y |
8.22% |
25.79% |
4.37% |
2023-11-03~ÖÁ½ñ |
| ¶«·½ºìÒð²ÎȽ¡ÑøÀÏÒ»Äê(FOF)A |
7.69% |
17.44% |
3.28% |
2023-05-23~ÖÁ½ñ |
| ¶«·½ºìÒúÍÎȽ¡ÑøÀÏÁ½Äê(FOF)Y |
9.75% |
24.37% |
3.50% |
2022-12-24~ÖÁ½ñ |
| ¶«·½ºìÒÃºÍÆ½ºâÑøÀÏÈýÄê(FOF)Y |
12.03% |
24.37% |
4.28% |
2022-12-24~ÖÁ½ñ |
| ¶«·½ºìÒúͻý¼«ÑøÀÏÎåÄê(FOF)Y |
13.79% |
24.37% |
4.89% |
2022-12-24~ÖÁ½ñ |
| ¶«·½ºìÑøÀÏÄ¿±ê2045ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)A |
6.87% |
19.14% |
2.23% |
2022-09-05~ÖÁ½ñ |
| ¶«·½ºìÒúÍÎȽ¡ÑøÀÏÁ½Äê(FOF)A |
17.39% |
27.96% |
3.13% |
2020-06-24~ÖÁ½ñ |
| ¶«·½ºìÒúͻý¼«ÑøÀÏÎåÄê(FOF)A |
20.34% |
28.34% |
3.62% |
2020-06-23~ÖÁ½ñ |
| ¶«·½ºìÒÃºÍÆ½ºâÑøÀÏÈýÄê(FOF)A |
19.40% |
30.53% |
3.44% |
2020-06-11~ÖÁ½ñ |
| ¶«·½ºìÐÀºÍƽºâÁ½Äê»ìºÏ(FOF) |
-3.02% |
-2.11% |
-0.74% |
2021-03-09~2025-04-26 |