| Ò¦ÎÀΡ |
| ÖÐÒøÑøÀÏÄ¿±êÈÕÆÚ2050ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)Y |
--% |
0.00% |
0.00% |
2025-12-31~ÖÁ½ñ |
| ÖÐÒøî£ÔóÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)D |
0.09% |
0.89% |
0.39% |
2025-10-09~ÖÁ½ñ |
| ÖÐÒø°²¿µÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
9.26% |
45.02% |
7.09% |
2024-09-20~ÖÁ½ñ |
| ÖÐÒø°²¿µÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æð(FOF)A |
24.50% |
45.02% |
18.47% |
2024-09-20~ÖÁ½ñ |
| ÖÐÒøÌíìû·á»ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)A |
9.96% |
45.02% |
7.62% |
2024-09-20~ÖÁ½ñ |
| ÖÐÒøÑøÀÏÄ¿±êÈÕÆÚ2050ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)A |
24.17% |
45.02% |
18.22% |
2024-09-20~ÖÁ½ñ |
| ÖÐÒø°²¿µÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æð(FOF)Y |
24.95% |
45.02% |
18.80% |
2024-09-20~ÖÁ½ñ |
| ÖÐÒø°²¿µÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
9.63% |
45.02% |
7.37% |
2024-09-20~ÖÁ½ñ |
| ÖÐÒøÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓлìºÏ·¢Æð(FOF) |
19.32% |
45.02% |
14.64% |
2024-09-20~ÖÁ½ñ |
| ÖÐÒøî£ÔóÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
5.87% |
32.60% |
3.26% |
2024-03-27~ÖÁ½ñ |
| ÖÐÒøî£ÔóÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
5.17% |
32.60% |
2.88% |
2024-03-27~ÖÁ½ñ |
| ÖÐÒø»ÛÔóÆ½ºâ3¸öÔ³ÖÓлìºÏ·¢ÆðA(FOF) |
0.08% |
19.24% |
0.03% |
2023-03-03~ÖÁ½ñ |
| ÖÐÒø»ÛÔóÆ½ºâ3¸öÔ³ÖÓлìºÏ·¢ÆðC(FOF) |
-0.76% |
19.24% |
-0.27% |
2023-03-03~ÖÁ½ñ |
| ÖÐÒø»ÛÔóÎȽ¡3¸öÔ³ÖÓлìºÏ·¢Æð(FOF)A |
5.27% |
19.24% |
1.82% |
2023-03-03~ÖÁ½ñ |
| ÖÐÒø»ÛÔóÎȽ¡3¸öÔ³ÖÓлìºÏ·¢Æð(FOF)C |
4.67% |
19.24% |
1.62% |
2023-03-03~ÖÁ½ñ |
| ÆÖÒø°²Ê¢¼ÎºÍÎȽ¡Ò»Äê³ÖÓлìºÏ(FOF)A |
0.90% |
-6.85% |
0.85% |
2021-06-22~2022-07-11 |
| ÆÖÒø°²Ê¢¼ÎºÍÎȽ¡Ò»Äê³ÖÓлìºÏ(FOF)C |
0.48% |
-6.85% |
0.46% |
2021-06-22~2022-07-11 |
| ÆÖÒø°²Ê¢î£ºÍÓÅÑ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
11.32% |
-2.84% |
5.93% |
2020-09-01~2022-07-11 |
| ÆÖÒø°²Ê¢î£ºÍÓÅÑ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
10.59% |
-2.84% |
5.56% |
2020-09-01~2022-07-11 |