| ÐÜÙ© |
| Òø»ª»ª·áÈý¸öÔ³ÖÓÐÆÚ»ìºÏ(FOF)A |
4.69% |
27.64% |
4.72% |
2025-01-22~ÖÁ½ñ |
| Òø»ª×ðìûÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
6.82% |
26.16% |
2.37% |
2023-03-27~ÖÁ½ñ |
| Òø»ª×ðºÍÑøÀÏ2045ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
7.69% |
23.24% |
2.60% |
2023-03-03~ÖÁ½ñ |
| Òø»ª×ðÒÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
7.10% |
31.47% |
2.18% |
2022-11-16~ÖÁ½ñ |
| Òø»ª×ðºÍÑøÀÏ2040ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
9.20% |
31.47% |
2.81% |
2022-11-16~ÖÁ½ñ |
| Òø»ª×ðÉÐÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)Y |
1.95% |
32.86% |
0.61% |
2022-11-11~ÖÁ½ñ |
| Òø»ª»ªÀû¾ùºâÓÅѡһÄê³ÖÓÐÆÚ»ìºÏ(FOF) |
-0.11% |
28.10% |
-0.03% |
2022-08-31~ÖÁ½ñ |
| Òø»ª×ðºÍÑøÀÏ2045ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
1.60% |
27.70% |
0.42% |
2022-03-25~ÖÁ½ñ |
| Òø»ª×ðìûÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
5.77% |
17.83% |
1.45% |
2022-03-03~ÖÁ½ñ |
| Òø»ª×ðÒÃÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
4.65% |
12.93% |
1.13% |
2022-01-04~ÖÁ½ñ |
| Òø»ª×ðºÍÑøÀÏ2040ÈýÄê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
32.74% |
45.26% |
4.50% |
2019-08-16~ÖÁ½ñ |
| Òø»ª×ðÉÐÎȽ¡ÑøÀÏÒ»Äê³ÖÓлìºÏ·¢Æðʽ(FOF)A |
17.57% |
46.03% |
2.54% |
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 |