| Íõ·« |
| Ììºëî£Ïí3¸öÔ³ÖÓлìºÏ·¢Æð(FOF)A |
3.91% |
9.52% |
3.24% |
2023-10-10~ÖÁ½ñ |
| Ììºëî£Ïí3¸öÔ³ÖÓлìºÏ·¢Æð(FOF)C |
3.42% |
9.52% |
2.84% |
2023-10-10~ÖÁ½ñ |
| ÌìºëÓÀ·áƽºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æð(FOF) |
-4.59% |
6.44% |
-3.26% |
2023-07-24~ÖÁ½ñ |
| ÌìºëÑøÀÏÄ¿±êÈÕÆÚ2045ÎåÄê³ÖÓÐÆÚ»ìºÏÐÍ·¢Æðʽ(FOF) |
-6.95% |
6.44% |
-4.96% |
2023-07-24~ÖÁ½ñ |
| ÌìºëÑøÀÏÄ¿±ê2030Ò»Äê³ÖÓлìºÏ·¢Æð(FOF) |
-1.41% |
9.17% |
-0.68% |
2022-11-19~ÖÁ½ñ |
| ÌìºëÓÀÔ£ÎȽ¡ÑøÀÏÒ»ÄêY |
3.33% |
7.95% |
1.57% |
2022-11-16~ÖÁ½ñ |
| ÌìºëÓÀԣƽºâÑøÀÏÈýÄêY |
4.16% |
7.95% |
1.96% |
2022-11-16~ÖÁ½ñ |
| ÌìºëÓÀ·áÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
2.66% |
9.09% |
1.25% |
2022-11-11~ÖÁ½ñ |
| ÌìºëÑøÀÏ2035ÈýÄêY |
-3.88% |
9.09% |
-1.85% |
2022-11-11~ÖÁ½ñ |
| ÌìºëÑøÀÏ2035ÈýÄêA |
-7.28% |
2.81% |
-3.15% |
2022-08-13~ÖÁ½ñ |
| ÌìºëÓÀÔ£ÎȽ¡ÑøÀÏÒ»ÄêA |
-1.01% |
2.81% |
-0.43% |
2022-08-13~ÖÁ½ñ |
| ÌìºëÓÀԣƽºâÑøÀÏÈýÄêA |
5.17% |
10.54% |
1.92% |
2022-04-29~ÖÁ½ñ |
| ÌìºëÓÀ·áÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
5.91% |
10.54% |
2.19% |
2022-04-29~ÖÁ½ñ |
| ÌìºëÆì½¢¾«Ñ¡3¸öÔ³ÖÓлìºÏ·¢Æðʽ(FOF)A |
-16.25% |
-4.39% |
-5.89% |
2022-01-21~ÖÁ½ñ |