| ÐÜÙ© |
| Òø»ª»ª·áÈý¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
2.46% |
13.12% |
4.53% |
2025-01-22~ÖÁ½ñ |
| Òø»ª»ª·áÈý¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
2.24% |
13.12% |
4.13% |
2025-01-22~ÖÁ½ñ |
| Òø»ª×ðìûÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
2.51% |
11.80% |
1.05% |
2023-03-27~ÖÁ½ñ |
| Òø»ª×ðºÍÑøÀÏ2045ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
-2.65% |
9.22% |
-1.09% |
2023-03-03~ÖÁ½ñ |
| Òø»ª×ðÒÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
2.98% |
16.51% |
1.08% |
2022-11-16~ÖÁ½ñ |
| Òø»ª×ðºÍÑøÀÏ2040ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
0.19% |
16.51% |
0.07% |
2022-11-16~ÖÁ½ñ |
| Òø»ª×ðÉÐÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
-1.98% |
17.75% |
-0.73% |
2022-11-11~ÖÁ½ñ |
| Òø»ª»ªÀû¾ùºâÓÅѡһÄê³ÖÓÐÆÚ»ìºÏ(FOF) |
-4.13% |
13.52% |
-1.42% |
2022-08-31~ÖÁ½ñ |
| Òø»ªÓñºâ¶¨Í¶Èý¸öÔ³ÖÓлìºÏ·¢Æðʽ(FOF)A |
-16.97% |
12.30% |
-5.99% |
2022-08-08~ÖÁ½ñ |
| Òø»ª×ðºÍÑøÀÏ2045ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
-7.98% |
13.16% |
-2.43% |
2022-03-25~ÖÁ½ñ |
| Òø»ª×ðìûÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
1.62% |
4.42% |
0.47% |
2022-03-03~ÖÁ½ñ |
| Òø»ª×ðÒÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
0.72% |
0.08% |
0.20% |
2022-01-04~ÖÁ½ñ |
| Òø»ª×ðºÍÑøÀÏ2040ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
21.98% |
28.73% |
3.37% |
2019-08-16~ÖÁ½ñ |
| Òø»ª×ðÉÐÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
13.17% |
29.41% |
2.09% |
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 |