¼ÓÔØÖÐ...
»ù½ð¹ÀÖµ£º
[01-07]
ÀۼƷֺ죺
--Ôª
»ù½ð¾­Àí£º
ÁÖ¹ú»³
³ÉÁ¢ÈÕÆÚ£º
2020-12-16
»ù½ðÀàÐÍ£º
¿ª·Åʽ»ù½ð
·Ý¶î¹æÄ££º
10.60ÒÚ·Ý
¹Ü Àí ÈË£º
ÐË֤ȫÇò»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
º£Í¨ÆÀ¼¶£º
ÔÝÎÞÆÀ¼¶
¼ÓÔØÖÐ...

³ÖÓÐÈ˽ṹ

½ØÖÁ£º2025-06-30

ÐËÈ«°²Ì©»ý¼«ÑøÀÏÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.31ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.97% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 10.24 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.03%

³ÖÓÐÈËͳ¼ÆÏêÇé

±¨¸æÈÕÆÚ »ú¹¹³ÖÓзݶÒÚ·Ý£© »ú¹¹³ÖÓбÈÀý£¨%£© ¸öÈ˳ÖÓзݶÒÚ·Ý£© ¸öÈ˳ÖÓбÈÀý£¨%£© ×ܷݶÒÚ·Ý£©
2025-06-30 0.31 2.97 10.24 97.03 10.56
2024-12-31 0.31 2.98 10.22 97.02 10.53
2024-06-30 0.31 2.98 10.20 97.02 10.51
2023-12-31 0.32 3.09 10.16 96.91 10.48
2023-06-30 0.32 3.10 10.13 96.90 10.45
2022-12-31 0.32 3.12 10.06 96.88 10.38
2022-06-30 0.32 3.16 9.94 96.84 10.26
2021-12-31 0.32 3.19 9.82 96.81 10.14