| ÐÜÙ© |
| Òø»ª»ª·áÈý¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
4.20% |
23.50% |
4.40% |
2025-01-22~ÖÁ½ñ |
| Òø»ª»ª·áÈý¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
3.81% |
23.50% |
3.99% |
2025-01-22~ÖÁ½ñ |
| Òø»ª×ðìûÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
5.87% |
22.07% |
2.07% |
2023-03-27~ÖÁ½ñ |
| Òø»ª×ðºÍÑøÀÏ2045ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
4.37% |
19.24% |
1.51% |
2023-03-03~ÖÁ½ñ |
| Òø»ª×ðÒÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
6.03% |
27.21% |
1.88% |
2022-11-16~ÖÁ½ñ |
| Òø»ª×ðºÍÑøÀÏ2040ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
6.66% |
27.21% |
2.07% |
2022-11-16~ÖÁ½ñ |
| Òø»ª×ðÉÐÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
0.21% |
28.55% |
0.07% |
2022-11-11~ÖÁ½ñ |
| Òø»ª»ªÀû¾ùºâÓÅѡһÄê³ÖÓÐÆÚ»ìºÏ(FOF) |
-1.38% |
23.94% |
-0.41% |
2022-08-31~ÖÁ½ñ |
| Òø»ª×ðºÍÑøÀÏ2045ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
-1.52% |
23.55% |
-0.40% |
2022-03-25~ÖÁ½ñ |
| Òø»ª×ðÒÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
3.61% |
9.26% |
0.89% |
2022-01-04~ÖÁ½ñ |
| Òø»ª×ðºÍÑøÀÏ2040ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
29.67% |
40.55% |
4.15% |
2019-08-16~ÖÁ½ñ |
| Òø»ª×ðÉÐÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
15.57% |
41.29% |
2.29% |
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 |