| Áõäì |
| ÐËȫӯìû¶àÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(FOF)A |
0.24% |
0.71% |
3.42% |
2026-04-22~ÖÁ½ñ |
| ÐËÈ«°²ÑøÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF) |
0.83% |
0.98% |
4.68% |
2026-03-13~ÖÁ½ñ |
| ÐËȫӯ·á¶àÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(ETF-FOF)A |
8.86% |
8.62% |
13.14% |
2025-09-09~ÖÁ½ñ |
| ÐËȫӯ·á¶àÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(ETF-FOF)C |
8.64% |
8.62% |
12.81% |
2025-09-09~ÖÁ½ñ |
| ÐËÈ«ÓÅÑ¡ÎȽ¡Áù¸öÔ³ÖÓÐծȯ(FOF)A |
9.32% |
32.44% |
4.54% |
2024-05-16~ÖÁ½ñ |
| ÐËÈ«ÓÅÑ¡ÎȽ¡Áù¸öÔ³ÖÓÐծȯ(FOF)C |
8.78% |
32.44% |
4.29% |
2024-05-16~ÖÁ½ñ |
| ÐËÈ«°²ÔÃÆ½ºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)A |
21.84% |
34.54% |
5.96% |
2022-12-20~ÖÁ½ñ |
| ÐËÈ«°²Ì©ÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y |
20.09% |
32.74% |
5.37% |
2022-11-17~ÖÁ½ñ |
| ÐËÈ«°²Ì©ÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
17.41% |
27.61% |
4.41% |
2022-08-29~ÖÁ½ñ |
| ÐËȫӯìû¶àÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(FOF)C |
--% |
668.86% |
--% |
~ÖÁ½ñ |