| ÁÖ¹ú»³ |
| ÐËȫӯöζàÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(FOF)A |
16.69% |
22.75% |
17.85% |
2025-01-23~ÖÁ½ñ |
| ÐË֤ȫÇòÓ¯öζàÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(FOF)C |
16.37% |
22.75% |
17.51% |
2025-01-23~ÖÁ½ñ |
| ÐËÈ«°²Ì©Æ½ºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)Y |
23.06% |
29.34% |
7.10% |
2022-12-24~ÖÁ½ñ |
| ÐËÈ«°²ÔÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y |
18.79% |
27.27% |
5.66% |
2022-11-17~ÖÁ½ñ |
| ÐËÈ«ÓÅѡƽºâÈý¸öÔ³ÖÓлìºÏ(FOF)C |
17.57% |
23.91% |
4.99% |
2022-09-05~ÖÁ½ñ |
| ÐËÈ«»ý¼«ÅäÖûìºÏ(FOF-LOF)C |
5.81% |
12.04% |
1.37% |
2021-11-12~ÖÁ½ñ |
| ÐËÈ«»ý¼«ÅäÖûìºÏ(FOF-LOF)A |
7.12% |
12.04% |
1.68% |
2021-11-12~ÖÁ½ñ |
| ÐËÈ«°²ÔÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
16.93% |
9.72% |
3.71% |
2021-09-17~ÖÁ½ñ |
| ÐËÈ«ÓÅÑ¡½øÈ¡Èý¸öÔ³ÖÓлìºÏ(FOF)C |
10.02% |
12.33% |
2.19% |
2021-08-10~ÖÁ½ñ |
| ÐËÈ«ÓÅѡƽºâÈý¸öÔ³ÖÓлìºÏ(FOF)A |
13.84% |
12.37% |
2.94% |
2021-07-14~ÖÁ½ñ |
| ÐËÈ«°²Ì©»ý¼«ÑøÀÏÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
18.98% |
17.76% |
3.50% |
2020-12-16~ÖÁ½ñ |
| ÐËÈ«ÓÅÑ¡½øÈ¡Èý¸öÔ³ÖÓлìºÏ(FOF)A |
63.78% |
30.67% |
8.83% |
2020-03-06~ÖÁ½ñ |
| ÐËÈ«°²Ì©Æ½ºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)A |
83.23% |
52.40% |
9.12% |
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 |