| ÁõÊçϼ |
| Ò×·½´ïÈçÒâ°²»Ý6¸öÔ³ÖÓлìºÏ(FOF)A |
0.05% |
-1.22% |
1.08% |
2026-05-21~ÖÁ½ñ |
| Ò×·½´ïÈçÒâ°²»Ý6¸öÔ³ÖÓлìºÏ(FOF)C |
0.04% |
-1.22% |
0.86% |
2026-05-21~ÖÁ½ñ |
| Ò×·½´ïÈçÒâÓ¯Ôó6¸öÔ³ÖÓлìºÏ(FOF)A |
0.48% |
-2.56% |
2.01% |
2026-03-11~ÖÁ½ñ |
| Ò×·½´ïÈçÒâÓ¯Ôó6¸öÔ³ÖÓлìºÏ(FOF)C |
0.40% |
-2.56% |
1.67% |
2026-03-11~ÖÁ½ñ |
| Ò×·½´ïÈçÒâÓ¯Ïí6¸öÔ³ÖÓлìºÏ·¢Æðʽ(FOF)A |
0.42% |
1.62% |
0.94% |
2025-12-26~ÖÁ½ñ |
| Ò×·½´ïÈçÒâÓ¯Ïí6¸öÔ³ÖÓлìºÏ·¢Æðʽ(FOF)C |
0.29% |
1.62% |
0.65% |
2025-12-26~ÖÁ½ñ |
| Ò×·½´ïÓÅÊÆÏÈ·æÒ»Äê³ÖÓлìºÏ(FOF)A |
46.69% |
16.37% |
51.07% |
2025-07-03~ÖÁ½ñ |
| Ò×·½´ïÓÅÊÆÏÈ·æÒ»Äê³ÖÓлìºÏ(FOF)C |
46.27% |
16.37% |
50.60% |
2025-07-03~ÖÁ½ñ |
| Ò×·½´ïÈçÒâÐ˰²Ò»Äê³ÖÓлìºÏ(FOF)A |
6.16% |
16.37% |
6.65% |
2025-07-03~ÖÁ½ñ |
| Ò×·½´ïÈçÒâÐ˰²Ò»Äê³ÖÓлìºÏ(FOF)C |
5.77% |
16.37% |
6.23% |
2025-07-03~ÖÁ½ñ |
| Ò×·½´ï»ãÖÇÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
7.84% |
18.90% |
7.48% |
2025-05-21~ÖÁ½ñ |
| Ò×·½´ï»ãÐÀƽºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)A |
16.53% |
18.90% |
15.74% |
2025-05-21~ÖÁ½ñ |
| Ò×·½´ï»ãÖÇÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y |
8.11% |
18.90% |
7.74% |
2025-05-21~ÖÁ½ñ |
| Ò×·½´ï»ãÐÀƽºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)Y |
16.92% |
18.90% |
16.11% |
2025-05-21~ÖÁ½ñ |
| Ò×·½´ïÑøÀÏ2055ÎåÄê³ÖÓлìºÏ(FOF)A |
77.69% |
20.52% |
62.90% |
2025-04-03~ÖÁ½ñ |
| Ò×·½´ïÑøÀÏ2050ÎåÄê³ÖÓлìºÏ(FOF)Y |
72.14% |
20.52% |
58.57% |
2025-04-03~ÖÁ½ñ |
| Ò×·½´ïÈçÒâÕÐÏí»ìºÏ(FOF-LOF)C |
3.96% |
20.52% |
3.35% |
2025-04-03~ÖÁ½ñ |
| Ò×·½´ïÑøÀÏ2055ÎåÄê³ÖÓлìºÏ(FOF)Y |
78.12% |
20.52% |
63.24% |
2025-04-03~ÖÁ½ñ |
| Ò×·½´ïÈçÒâÕÐÏí»ìºÏ(FOF-LOF)A |
4.33% |
20.52% |
3.66% |
2025-04-03~ÖÁ½ñ |
| Ò×·½´ïÑøÀÏ2045ÎåÄê³ÖÓлìºÏ(FOF)A |
46.46% |
21.23% |
44.27% |
2025-04-03~2026-04-17 |
| Ò×·½´ïÑøÀÏ2045ÎåÄê³ÖÓлìºÏ(FOF)Y |
46.79% |
21.23% |
44.58% |
2025-04-03~2026-04-17 |