| Áõäì |
| ÐËȫӯ·á¶àÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(ETF-FOF)A |
4.49% |
4.70% |
7.70% |
2025-09-09~ÖÁ½ñ |
| ÐËȫӯ·á¶àÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(ETF-FOF)C |
4.30% |
4.70% |
7.37% |
2025-09-09~ÖÁ½ñ |
| ÐËÈ«ÓÅÑ¡ÎȽ¡Áù¸öÔ³ÖÓÐծȯ(FOF)A |
8.21% |
27.67% |
4.22% |
2024-05-16~ÖÁ½ñ |
| ÐËÈ«ÓÅÑ¡ÎȽ¡Áù¸öÔ³ÖÓÐծȯ(FOF)C |
7.70% |
27.67% |
3.96% |
2024-05-16~ÖÁ½ñ |
| ÐËÈ«°²ÔÃÆ½ºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)Y |
18.34% |
18.28% |
5.80% |
2023-04-19~ÖÁ½ñ |
| ÐËÈ«°²ÔÃÆ½ºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)A |
19.32% |
29.69% |
5.47% |
2022-12-20~ÖÁ½ñ |
| ÐËÈ«°²Ì©ÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y |
18.68% |
27.95% |
5.16% |
2022-11-17~ÖÁ½ñ |
| ÐËÈ«°²Ì©ÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
16.07% |
23.00% |
4.20% |
2022-08-29~ÖÁ½ñ |
| ÐËȫӯìû¶àÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(FOF)A |
--% |
641.13% |
--% |
~ÖÁ½ñ |
| ÐËȫӯìû¶àÔªÅäÖÃÈý¸öÔ³ÖÓлìºÏ(FOF)C |
--% |
641.13% |
--% |
~ÖÁ½ñ |