| ÕÅÏþÁú |
| ºêÀû¶¦ÉÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
-0.13% |
6.30% |
-1.96% |
2025-12-18~ÖÁ½ñ |
| ºêÀû¶¦ÉÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
-0.16% |
6.30% |
-2.41% |
2025-12-18~ÖÁ½ñ |
| ºêÀûÌ©ºÍƽºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ(FOF)Y |
17.69% |
26.73% |
6.00% |
2023-03-27~ÖÁ½ñ |
| ºêÀûÌ©ºÍÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
11.66% |
26.73% |
4.02% |
2023-03-27~ÖÁ½ñ |
| ºêÀûÓÆÈ»»ìºÏ(FOF)Y |
7.63% |
26.73% |
2.66% |
2023-03-27~ÖÁ½ñ |
| ºêÀûÑøÀÏÄ¿±ê2030Ò»Äê³ÖÓлìºÏ(FOF)A |
9.50% |
28.68% |
2.73% |
2022-08-31~ÖÁ½ñ |
| ºêÀûÓÆÈ»»ìºÏ(FOF)A |
6.78% |
15.48% |
1.56% |
2021-10-18~ÖÁ½ñ |
| ºêÀûÌ©ºÍÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
18.86% |
41.12% |
3.14% |
2020-06-12~ÖÁ½ñ |
| ºêÀûÌ©ºÍƽºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ(FOF)A |
42.01% |
38.69% |
6.16% |
2020-03-02~ÖÁ½ñ |
| ºêÀûÈ«ÄÜ»ìºÏ(FOF)A |
30.50% |
21.79% |
3.30% |
2017-11-02~ÖÁ½ñ |
| ºêÀûÈ«ÄÜ»ìºÏ(FOF)C |
27.13% |
21.79% |
2.97% |
2017-11-02~ÖÁ½ñ |