| ÐÜÙ© |
| Òø»ª»ª·áÈý¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
5.27% |
27.02% |
4.94% |
2025-01-22~ÖÁ½ñ |
| Òø»ª»ª·áÈý¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)C |
4.82% |
27.02% |
4.52% |
2025-01-22~ÖÁ½ñ |
| Òø»ª×ðìûÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
7.81% |
25.55% |
2.63% |
2023-03-27~ÖÁ½ñ |
| Òø»ª×ðºÍÑøÀÏ2045ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
8.95% |
22.64% |
2.94% |
2023-03-03~ÖÁ½ñ |
| Òø»ª×ðÒÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
7.79% |
30.84% |
2.33% |
2022-11-16~ÖÁ½ñ |
| Òø»ª×ðºÍÑøÀÏ2040ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
10.62% |
30.84% |
3.15% |
2022-11-16~ÖÁ½ñ |
| Òø»ª×ðÉÐÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
1.94% |
32.22% |
0.59% |
2022-11-11~ÖÁ½ñ |
| Òø»ª×ðºÍÑøÀÏ2045ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
2.75% |
27.08% |
0.70% |
2022-03-25~ÖÁ½ñ |
| Òø»ª×ðìûÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
6.72% |
17.26% |
1.66% |
2022-03-03~ÖÁ½ñ |
| Òø»ª×ðÒÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
5.30% |
12.38% |
1.26% |
2022-01-04~ÖÁ½ñ |
| Òø»ª×ðºÍÑøÀÏ2040ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
34.43% |
44.56% |
4.65% |
2019-08-16~ÖÁ½ñ |
| Òø»ª×ðÉÐÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
17.53% |
45.33% |
2.51% |
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 |