| Íõ±¦¾ê |
| Íò¼ÒÆô³ÏƽºâÈý¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
3.73% |
5.81% |
8.18% |
2025-08-29~ÖÁ½ñ |
| Íò¼ÒÆô³ÏƽºâÈý¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
3.59% |
5.81% |
7.87% |
2025-08-29~ÖÁ½ñ |
| Íò¼ÒÑøÀÏÄ¿±ê2045ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF) |
24.92% |
32.84% |
10.37% |
2023-11-15~ÖÁ½ñ |
| Íò¼ÒÑøÀÏÄ¿±ê2035ÈýÄê³ÖÓÐÆÚ·¢Æðʽ(FOF)A |
15.80% |
26.47% |
4.87% |
2023-01-16~ÖÁ½ñ |
| Íò¼ÒƽºâÑøÀÏ(FOF)Y |
22.17% |
32.22% |
6.32% |
2022-11-11~ÖÁ½ñ |
| Íò¼ÒƽºâÑøÀÏ(FOF)A |
9.39% |
13.55% |
2.16% |
2021-12-07~ÖÁ½ñ |
| Íò¼ÒÈó°²ÎȽ¡Èý¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
--% |
0.00% |
--% |
~ÖÁ½ñ |
| Íò¼ÒÈó°²ÎȽ¡Èý¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
--% |
0.00% |
--% |
~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 |