| ÐÜÙ© |
| Òø»ª»ª·áÈý¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
5.10% |
28.33% |
4.53% |
2025-01-22~ÖÁ½ñ |
| Òø»ª»ª·áÈý¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
4.63% |
28.33% |
4.11% |
2025-01-22~ÖÁ½ñ |
| Òø»ª×ðìûÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
7.11% |
26.84% |
2.36% |
2023-03-27~ÖÁ½ñ |
| Òø»ª×ðºÍÑøÀÏ2045ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
6.86% |
23.91% |
2.22% |
2023-03-03~ÖÁ½ñ |
| Òø»ª×ðÒÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
7.00% |
32.19% |
2.07% |
2022-11-16~ÖÁ½ñ |
| Òø»ª×ðºÍÑøÀÏ2040ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
9.55% |
32.19% |
2.80% |
2022-11-16~ÖÁ½ñ |
| Òø»ª×ðÉÐÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
1.06% |
33.59% |
0.32% |
2022-11-11~ÖÁ½ñ |
| Òø»ª»ªÀû¾ùºâÓÅѡһÄê³ÖÓÐÆÚ»ìºÏ(FOF) |
0.24% |
28.79% |
0.07% |
2022-08-31~ÖÁ½ñ |
| Òø»ª×ðºÍÑøÀÏ2045ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
0.76% |
28.39% |
0.19% |
2022-03-25~ÖÁ½ñ |
| Òø»ª×ðìûÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
6.01% |
18.47% |
1.46% |
2022-03-03~ÖÁ½ñ |
| Òø»ª×ðÒÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
4.51% |
13.54% |
1.06% |
2022-01-04~ÖÁ½ñ |
| Òø»ª×ðÉÐÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
16.50% |
46.83% |
2.35% |
2019-08-14~ÖÁ½ñ |
| Òø»ª×ðºÍÑøÀÏ2030ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
-7.62% |
15.18% |
-2.90% |
2022-11-16~2025-07-25 |
| Òø»ª×ðºÍÑøÀÏ2035ÈýÄê³ÖÓлìºÏ(FOF)Y |
-2.25% |
16.40% |
-0.84% |
2022-11-11~2025-07-25 |
| Òø»ª×ðºÍÑøÀÏ2030ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
6.77% |
27.26% |
1.11% |
2019-08-16~2025-07-25 |
| Òø»ª×ðºÍÑøÀÏ2035ÈýÄê³ÖÓлìºÏ(FOF)A |
30.69% |
36.43% |
4.12% |
2018-12-13~2025-07-25 |