| ÍôÁá |
| Ò×·½´ïÑøÀÏ2060ÎåÄê³ÖÓлìºÏ·¢Æðʽ(FOF) |
1.31% |
4.11% |
4.14% |
2025-09-10~ÖÁ½ñ |
| Ò×·½´ï»ãÐÀƽºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)Y |
17.71% |
27.39% |
5.33% |
2022-11-17~ÖÁ½ñ |
| Ò×·½´ï»ã³ÏÑøÀÏ2033ÈýÄê³ÖÓлìºÏ(FOF)Y |
16.95% |
27.21% |
5.11% |
2022-11-16~ÖÁ½ñ |
| Ò×·½´ï»ã³ÏÑøÀÏ2038ÈýÄê³ÖÓлìºÏ(FOF)Y |
18.73% |
27.21% |
5.62% |
2022-11-16~ÖÁ½ñ |
| Ò×·½´ï»ã³ÏÑøÀÏ2043ÈýÄê³ÖÓлìºÏ(FOF)Y |
19.42% |
28.55% |
5.79% |
2022-11-11~ÖÁ½ñ |
| Ò×·½´ï»ãÖÇÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y |
12.68% |
28.55% |
3.86% |
2022-11-11~ÖÁ½ñ |
| Ò×·½´ï»ãÐÀƽºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)A |
15.77% |
26.95% |
4.53% |
2022-09-16~ÖÁ½ñ |
| Ò×·½´ï»ãÖÇÆ½ºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)A |
10.39% |
12.53% |
2.40% |
2021-11-04~ÖÁ½ñ |
| Ò×·½´ï»ãÖÇÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
24.58% |
35.27% |
3.65% |
2019-11-19~ÖÁ½ñ |
| Ò×·½´ï»ã³ÏÑøÀÏ2033ÈýÄê³ÖÓлìºÏ(FOF)A |
38.49% |
28.93% |
4.99% |
2019-04-30~ÖÁ½ñ |
| Ò×·½´ï»ã³ÏÑøÀÏ2038ÈýÄê³ÖÓлìºÏ(FOF)A |
44.18% |
28.93% |
5.62% |
2019-04-30~ÖÁ½ñ |
| Ò×·½´ï»ã³ÏÑøÀÏ2043ÈýÄê³ÖÓлìºÏ(FOF)A |
52.43% |
58.86% |
6.18% |
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 |