| ÕÅÏþÁú |
| ºêÀûÌ©ºÍÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)C |
-1.17% |
-4.96% |
-7.15% |
2026-01-30~ÖÁ½ñ |
| ºêÀû¶¦ÉÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
-0.61% |
0.96% |
-2.19% |
2025-12-18~ÖÁ½ñ |
| ºêÀû¶¦ÉÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
-0.72% |
0.96% |
-2.58% |
2025-12-18~ÖÁ½ñ |
| ºêÀûÌ©ºÍƽºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ(FOF)Y |
16.92% |
20.37% |
5.33% |
2023-03-27~ÖÁ½ñ |
| ºêÀûÌ©ºÍÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
12.10% |
20.37% |
3.87% |
2023-03-27~ÖÁ½ñ |
| ºêÀûÓÆÈ»»ìºÏ(FOF)Y |
7.19% |
20.37% |
2.34% |
2023-03-27~ÖÁ½ñ |
| ºêÀûÑøÀÏÄ¿±ê2030Ò»Äê³ÖÓлìºÏ(FOF)Y |
10.46% |
20.37% |
3.36% |
2023-03-27~ÖÁ½ñ |
| ºêÀûÑøÀÏÄ¿±ê2030Ò»Äê³ÖÓлìºÏ(FOF)A |
8.73% |
22.22% |
2.37% |
2022-08-31~ÖÁ½ñ |
| ºêÀûÌ©ºÍÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
19.22% |
34.04% |
3.08% |
2020-06-12~ÖÁ½ñ |
| ºêÀûÌ©ºÍƽºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ(FOF)A |
40.92% |
31.73% |
5.81% |
2020-03-02~ÖÁ½ñ |
| ºêÀûÈ«ÄÜ»ìºÏ(FOF)A |
30.80% |
15.68% |
3.24% |
2017-11-02~ÖÁ½ñ |
| ºêÀûÈ«ÄÜ»ìºÏ(FOF)C |
27.33% |
15.68% |
2.92% |
2017-11-02~ÖÁ½ñ |