| ÁÖ¹ú»³ |
| ÐËȫӯöζàÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(FOF)A |
24.18% |
24.69% |
17.13% |
2025-01-23~ÖÁ½ñ |
| ÐËȫӯöζàÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(FOF)C |
23.68% |
24.69% |
16.78% |
2025-01-23~ÖÁ½ñ |
| ÐËÈ«°²Ì©Æ½ºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)Y |
29.10% |
31.39% |
7.67% |
2022-12-24~ÖÁ½ñ |
| ÐËÈ«°²Ì©»ý¼«ÑøÀÏÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
33.52% |
29.28% |
8.47% |
2022-11-17~ÖÁ½ñ |
| ÐËÈ«°²ÔÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y |
20.97% |
29.28% |
5.50% |
2022-11-17~ÖÁ½ñ |
| ÐËÈ«ÓÅѡƽºâÈý¸öÔ³ÖÓлìºÏ(FOF)C |
22.06% |
25.87% |
5.45% |
2022-09-05~ÖÁ½ñ |
| ÐËÈ«»ý¼«ÅäÖûìºÏ(FOF-LOF)C |
15.08% |
13.81% |
3.12% |
2021-11-12~ÖÁ½ñ |
| ÐËÈ«»ý¼«ÅäÖûìºÏ(FOF-LOF)A |
16.66% |
13.81% |
3.43% |
2021-11-12~ÖÁ½ñ |
| ÐËÈ«°²ÔÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
18.96% |
11.45% |
3.74% |
2021-09-17~ÖÁ½ñ |
| ÐËÈ«ÓÅÑ¡½øÈ¡Èý¸öÔ³ÖÓлìºÏ(FOF)C |
18.60% |
14.10% |
3.60% |
2021-08-10~ÖÁ½ñ |
| ÐËÈ«ÓÅѡƽºâÈý¸öÔ³ÖÓлìºÏ(FOF)A |
18.39% |
14.15% |
3.50% |
2021-07-14~ÖÁ½ñ |
| ÐËÈ«ÓÅÑ¡½øÈ¡Èý¸öÔ³ÖÓлìºÏ(FOF)A |
76.85% |
32.73% |
9.54% |
2020-03-06~ÖÁ½ñ |
| ÐËÈ«°²Ì©Æ½ºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)A |
92.05% |
54.81% |
9.26% |
2019-01-25~ÖÁ½ñ |
| ÐËÈ«ÓÅÑ¡»ý¼«Èý¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
14.63% |
19.45% |
4.96% |
2023-02-28~2025-12-22 |
| ÐËÈ«ÓÅÑ¡»ý¼«Èý¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
13.34% |
19.45% |
4.54% |
2023-02-28~2025-12-22 |
| ÐËÈ«ÓÅÑ¡ÎȽ¡Áù¸öÔ³ÖÓÐծȯ(FOF)A |
3.76% |
-5.58% |
2.21% |
2022-04-22~2023-12-27 |
| ÐËÈ«ÓÅÑ¡ÎȽ¡Áù¸öÔ³ÖÓÐծȯ(FOF)C |
3.32% |
-5.58% |
1.96% |
2022-04-22~2023-12-27 |
| ÐËÈ«°²Ì©ÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y |
0.80% |
0.26% |
6.12% |
2022-11-17~2023-01-04 |
| ÐËÈ«°²Ì©ÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
4.43% |
-7.31% |
2.08% |
2020-11-26~2023-01-04 |