| Íõ±¦¾ê |
| Íò¼ÒÆô³ÏƽºâÈý¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
0.51% |
2.87% |
1.45% |
2025-08-29~ÖÁ½ñ |
| Íò¼ÒÆô³ÏƽºâÈý¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
0.41% |
2.87% |
1.16% |
2025-08-29~ÖÁ½ñ |
| Íò¼ÒÑøÀÏÄ¿±ê2045ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF) |
19.86% |
29.16% |
8.82% |
2023-11-15~ÖÁ½ñ |
| Íò¼ÒÑøÀÏÄ¿±ê2035ÈýÄê³ÖÓÐÆÚ·¢Æðʽ(FOF)A |
10.85% |
22.97% |
3.53% |
2023-01-16~ÖÁ½ñ |
| Íò¼ÒÑøÀÏÄ¿±ê2035ÈýÄê³ÖÓÐÆÚ·¢Æðʽ(FOF)Y |
12.29% |
22.97% |
3.98% |
2023-01-16~ÖÁ½ñ |
| Íò¼ÒƽºâÑøÀÏ(FOF)Y |
16.25% |
28.55% |
4.89% |
2022-11-11~ÖÁ½ñ |
| Íò¼ÒÓÅÑ¡»ý¼«Èý¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)A |
6.08% |
7.94% |
4.66% |
2023-11-15~2025-03-01 |
| Íò¼ÒÓÅÑ¡»ý¼«Èý¸öÔ³ÖÓÐÆÚ»ìºÏ·¢Æðʽ(FOF)C |
5.54% |
7.94% |
4.25% |
2023-11-15~2025-03-01 |