| ÁõÊçϼ |
| Ò×·½´ïÈçÒâÓ¯Ôó6¸öÔ³ÖÓлìºÏ(FOF)A |
-0.15% |
-6.13% |
-2.09% |
2026-03-11~ÖÁ½ñ |
| Ò×·½´ïÈçÒâÓ¯Ôó6¸öÔ³ÖÓлìºÏ(FOF)C |
-0.16% |
-6.13% |
-2.22% |
2026-03-11~ÖÁ½ñ |
| Ò×·½´ïÈçÒâÓ¯Ïí6¸öÔ³ÖÓлìºÏ·¢Æðʽ(FOF)A |
-0.03% |
-2.11% |
-0.11% |
2025-12-26~ÖÁ½ñ |
| Ò×·½´ïÈçÒâÓ¯Ïí6¸öÔ³ÖÓлìºÏ·¢Æðʽ(FOF)C |
-0.11% |
-2.11% |
-0.40% |
2025-12-26~ÖÁ½ñ |
| Ò×·½´ïÓÅÊÆÏÈ·æÒ»Äê³ÖÓлìºÏ(FOF)A |
35.40% |
12.10% |
49.08% |
2025-07-03~ÖÁ½ñ |
| Ò×·½´ïÓÅÊÆÏÈ·æÒ»Äê³ÖÓлìºÏ(FOF)C |
35.09% |
12.10% |
48.63% |
2025-07-03~ÖÁ½ñ |
| Ò×·½´ïÈçÒâÐ˰²Ò»Äê³ÖÓлìºÏ(FOF)A |
5.47% |
12.10% |
7.27% |
2025-07-03~ÖÁ½ñ |
| Ò×·½´ïÈçÒâÐ˰²Ò»Äê³ÖÓлìºÏ(FOF)C |
5.16% |
12.10% |
6.85% |
2025-07-03~ÖÁ½ñ |
| Ò×·½´ï»ãÖÇÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)A |
6.44% |
14.54% |
7.37% |
2025-05-21~ÖÁ½ñ |
| Ò×·½´ï»ãÐÀƽºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)A |
12.95% |
14.54% |
14.90% |
2025-05-21~ÖÁ½ñ |
| Ò×·½´ï»ãÖÇÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ(FOF)Y |
6.66% |
14.54% |
7.64% |
2025-05-21~ÖÁ½ñ |
| Ò×·½´ï»ãÐÀƽºâÑøÀÏÈýÄê³ÖÓлìºÏ(FOF)Y |
13.26% |
14.54% |
15.26% |
2025-05-21~ÖÁ½ñ |
| Ò×·½´ïÑøÀÏ2050ÎåÄê³ÖÓлìºÏ(FOF)A |
37.40% |
16.10% |
37.05% |
2025-04-03~ÖÁ½ñ |
| Ò×·½´ïÑøÀÏ2055ÎåÄê³ÖÓлìºÏ(FOF)A |
38.75% |
16.10% |
38.38% |
2025-04-03~ÖÁ½ñ |
| Ò×·½´ïÑøÀÏ2050ÎåÄê³ÖÓлìºÏ(FOF)Y |
37.69% |
16.10% |
37.33% |
2025-04-03~ÖÁ½ñ |
| Ò×·½´ïÈçÒâÕÐÏí»ìºÏ(FOF-LOF)C |
3.63% |
16.10% |
3.60% |
2025-04-03~ÖÁ½ñ |
| Ò×·½´ïÑøÀÏ2055ÎåÄê³ÖÓлìºÏ(FOF)Y |
39.04% |
16.10% |
38.67% |
2025-04-03~ÖÁ½ñ |
| Ò×·½´ïÑøÀÏ2045ÎåÄê³ÖÓлìºÏ(FOF)Y |
35.39% |
16.10% |
35.05% |
2025-04-03~ÖÁ½ñ |
| Ò×·½´ïÈçÒâÕÐÏí»ìºÏ(FOF-LOF)A |
3.94% |
16.10% |
3.91% |
2025-04-03~ÖÁ½ñ |