| ÕÅÏþÁú |
| ºêÀû¶¦ÉÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
0.03% |
2.25% |
1.10% |
2025-12-18~ÖÁ½ñ |
| ºêÀû¶¦ÉÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
0.03% |
2.25% |
1.10% |
2025-12-18~ÖÁ½ñ |
| ºêÀûÌ©ºÍƽºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ(FOF)Y |
16.55% |
21.91% |
5.71% |
2023-03-27~ÖÁ½ñ |
| ºêÀûÌ©ºÍÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
11.78% |
21.91% |
4.12% |
2023-03-27~ÖÁ½ñ |
| ºêÀûÑøÀÏÄ¿±ê2025Ò»Äê³ÖÓлìºÏ(FOF)Y |
7.75% |
21.91% |
2.74% |
2023-03-27~ÖÁ½ñ |
| ºêÀûÑøÀÏÄ¿±ê2030Ò»Äê³ÖÓлìºÏ(FOF)Y |
11.22% |
21.91% |
3.93% |
2023-03-27~ÖÁ½ñ |
| ºêÀûÑøÀÏÄ¿±ê2030Ò»Äê³ÖÓлìºÏ(FOF)A |
9.57% |
23.78% |
2.78% |
2022-08-31~ÖÁ½ñ |
| ºêÀûÑøÀÏÄ¿±ê2025Ò»Äê³ÖÓлìºÏ(FOF)A |
6.91% |
11.09% |
1.60% |
2021-10-18~ÖÁ½ñ |
| ºêÀûÌ©ºÍÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
19.00% |
35.75% |
3.19% |
2020-06-12~ÖÁ½ñ |
| ºêÀûÈ«ÄÜ»ìºÏ(FOF)A |
30.91% |
17.15% |
3.36% |
2017-11-02~ÖÁ½ñ |
| ºêÀûÈ«ÄÜ»ìºÏ(FOF)C |
27.53% |
17.15% |
3.03% |
2017-11-02~ÖÁ½ñ |