| ÍôÁá |
| Ò×·½´ïÑøÀÏ2060ÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF) |
5.27% |
7.60% |
15.38% |
2025-09-10~ÖÁ½ñ |
| Ò×·½´ï»ãÐÀƽºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)Y |
20.01% |
31.66% |
5.91% |
2022-11-17~ÖÁ½ñ |
| Ò×·½´ï»ã³ÏÑøÀÏ2033ÈýÄê³ÖÓлìºÏ(FOF)Y |
19.76% |
31.47% |
5.84% |
2022-11-16~ÖÁ½ñ |
| Ò×·½´ï»ã³ÏÑøÀÏ2038ÈýÄê³ÖÓлìºÏ(FOF)Y |
21.66% |
31.47% |
6.36% |
2022-11-16~ÖÁ½ñ |
| Ò×·½´ï»ã³ÏÑøÀÏ2043ÈýÄê³ÖÓлìºÏ(FOF)Y |
22.56% |
32.86% |
6.58% |
2022-11-11~ÖÁ½ñ |
| Ò×·½´ï»ãÖÇÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y |
13.66% |
32.86% |
4.09% |
2022-11-11~ÖÁ½ñ |
| Ò×·½´ï»ãÐÀƽºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)A |
18.01% |
31.20% |
5.07% |
2022-09-16~ÖÁ½ñ |
| Ò×·½´ï»ãÖÇÆ½ºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)A |
13.35% |
16.30% |
3.02% |
2021-11-04~ÖÁ½ñ |
| Ò×·½´ï»ãÖÇÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
25.64% |
39.81% |
3.77% |
2019-11-19~ÖÁ½ñ |
| Ò×·½´ï»ã³ÏÑøÀÏ2033ÈýÄê³ÖÓлìºÏ(FOF)A |
41.79% |
33.25% |
5.33% |
2019-04-30~ÖÁ½ñ |
| Ò×·½´ï»ã³ÏÑøÀÏ2038ÈýÄê³ÖÓлìºÏ(FOF)A |
47.71% |
33.25% |
5.97% |
2019-04-30~ÖÁ½ñ |
| Ò×·½´ï»ã³ÏÑøÀÏ2043ÈýÄê³ÖÓлìºÏ(FOF)A |
56.41% |
64.19% |
6.53% |
2018-12-26~ÖÁ½ñ |
| Ò×·½´ïÈçÒâÐ˰²Ò»Äê³ÖÓлìºÏ(FOF)A |
7.10% |
12.94% |
2.62% |
2022-11-08~2025-07-03 |
| Ò×·½´ïÈçÒâÐ˰²Ò»Äê³ÖÓлìºÏ(FOF)C |
5.96% |
12.94% |
2.20% |
2022-11-08~2025-07-03 |
| Ò×·½´ï»ãÔÃÆ½ºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)Y |
3.90% |
7.39% |
3.88% |
2024-05-23~2025-05-24 |
| Ò×·½´ï»ãÔÃÆ½ºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)A |
7.16% |
15.65% |
5.23% |
2024-01-16~2025-05-24 |
| Ò×·½´ïÈçÒâ°²ºÍÒ»Äê³ÖÓлìºÏ(FOF)A |
1.09% |
-20.48% |
0.53% |
2021-12-28~2024-01-11 |
| Ò×·½´ïÈçÒâ°²ºÍÒ»Äê³ÖÓлìºÏ(FOF)C |
0.27% |
-20.48% |
0.13% |
2021-12-28~2024-01-11 |