| É£ÀÚ |
| ÖÐÅ·ÒÃÏíÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æð(FOF)A |
-1.36% |
-0.55% |
-7.65% |
2025-10-30~ÖÁ½ñ |
| ÖÐÅ·ÒÃÏíÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æð(FOF)Y |
-1.31% |
-0.55% |
-7.33% |
2025-10-30~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2040ÈýÄê³ÖÓлìºÏ·¢Æð(FOF) |
0.54% |
3.48% |
1.90% |
2025-09-18~ÖÁ½ñ |
| ÖÐŷӯѡƽºâ6¸öÔ³ÖÓлìºÏ(FOF)A |
1.83% |
23.43% |
0.59% |
2022-12-06~ÖÁ½ñ |
| ÖÐŷӯѡƽºâ6¸öÔ³ÖÓлìºÏ(FOF)C |
0.59% |
23.43% |
0.19% |
2022-12-06~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2050ÎåÄê³ÖÓÐ(FOF)Y |
9.51% |
27.09% |
2.95% |
2022-11-16~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
6.82% |
28.43% |
2.12% |
2022-11-11~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2035ÈýÄê³ÖÓÐ(FOF)Y |
11.66% |
28.43% |
3.57% |
2022-11-11~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
5.46% |
20.91% |
1.55% |
2022-07-19~ÖÁ½ñ |
| ÖÐÅ·»ãÑ¡»ìºÏ(FOF-LOF)C |
-3.61% |
13.53% |
-0.88% |
2021-11-10~ÖÁ½ñ |
| ÖÐÅ·»ãÑ¡»ìºÏ(FOF-LOF)A |
-0.38% |
13.53% |
-0.09% |
2021-11-10~ÖÁ½ñ |
| ÖÐÅ·ÕçÑ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
0.64% |
12.70% |
0.15% |
2021-10-28~ÖÁ½ñ |
| ÖÐÅ·ÕçÑ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
-2.66% |
12.70% |
-0.64% |
2021-10-28~ÖÁ½ñ |
| ÖÐÅ·î£ÖǾ«Ñ¡Ò»Äê»ìºÏ(FOF) |
-4.34% |
9.95% |
-0.98% |
2021-06-28~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2050ÎåÄê³ÖÓÐ(FOF)A |
50.53% |
34.90% |
6.34% |
2019-05-10~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2050ÎåÄê³ÖÓÐ(FOF)C |
48.40% |
34.90% |
6.11% |
2019-05-10~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2035ÈýÄê³ÖÓÐ(FOF)A |
71.61% |
45.46% |
7.75% |
2018-10-10~ÖÁ½ñ |
| ÖÐÅ·ÐÇѡһÄê³ÖÓлìºÏ(FOF)A |
-0.49% |
2.25% |
-0.45% |
2022-03-24~2023-04-28 |
| ÖÐÅ·ÐÇѡһÄê³ÖÓлìºÏ(FOF)C |
-1.38% |
2.25% |
-1.26% |
2022-03-24~2023-04-28 |
| ÖÐÅ·ÐÇÒ«ÓÅÑ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
-9.63% |
-4.15% |
-8.83% |
2022-01-26~2023-03-01 |
| ÖÐÅ·ÐÇÒ«ÓÅÑ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
-10.42% |
-4.15% |
-9.55% |
2022-01-26~2023-03-01 |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2025Ò»Äê³ÖÓÐ(FOF)A |
6.29% |
14.37% |
3.22% |
2020-04-15~2022-03-17 |