| É£ÀÚ |
| ÖÐÅ·ÒÃÏíÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æð(FOF)A |
-0.08% |
2.39% |
-0.27% |
2025-10-30~ÖÁ½ñ |
| ÖÐÅ·ÒÃÏíÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æð(FOF)Y |
0.04% |
2.39% |
0.12% |
2025-10-30~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2040ÈýÄê³ÖÓлìºÏ·¢Æð(FOF) |
0.77% |
6.54% |
1.89% |
2025-09-18~ÖÁ½ñ |
| ÖÐŷӯѡƽºâ6¸öÔ³ÖÓлìºÏ(FOF)C |
1.56% |
27.07% |
0.49% |
2022-12-06~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2050ÎåÄê³ÖÓÐ(FOF)Y |
11.29% |
30.84% |
3.34% |
2022-11-16~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
8.16% |
32.22% |
2.43% |
2022-11-11~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2035ÈýÄê³ÖÓÐ(FOF)Y |
13.59% |
32.22% |
3.98% |
2022-11-11~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
6.73% |
24.47% |
1.84% |
2022-07-19~ÖÁ½ñ |
| ÖÐÅ·»ãÑ¡»ìºÏ(FOF-LOF)C |
-1.56% |
16.88% |
-0.37% |
2021-11-10~ÖÁ½ñ |
| ÖÐÅ·»ãÑ¡»ìºÏ(FOF-LOF)A |
1.85% |
16.88% |
0.43% |
2021-11-10~ÖÁ½ñ |
| ÖÐÅ·ÕçÑ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
3.24% |
16.02% |
0.74% |
2021-10-28~ÖÁ½ñ |
| ÖÐÅ·ÕçÑ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
-0.24% |
16.02% |
-0.06% |
2021-10-28~ÖÁ½ñ |
| ÖÐÅ·î£ÖǾ«Ñ¡Ò»Äê»ìºÏ(FOF) |
-1.76% |
13.19% |
-0.38% |
2021-06-28~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2050ÎåÄê³ÖÓÐ(FOF)A |
52.90% |
38.88% |
6.47% |
2019-05-10~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2050ÎåÄê³ÖÓÐ(FOF)C |
50.68% |
38.88% |
6.24% |
2019-05-10~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2035ÈýÄê³ÖÓÐ(FOF)A |
74.52% |
49.75% |
7.86% |
2018-10-10~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2035ÈýÄê³ÖÓÐ(FOF)C |
69.47% |
49.75% |
7.43% |
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¤¼ûÎÈÈð»ìºÏ(FOF)A |
6.29% |
14.37% |
3.22% |
2020-04-15~2022-03-17 |