| É£ÀÚ |
| ÖÐŷӯѡ½øÈ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
-0.30% |
-3.42% |
-0.40% |
2023-09-19~ÖÁ½ñ |
| ÖÐŷӯѡƽºâ6¸öÔ³ÖÓлìºÏ(FOF)A |
-14.85% |
-6.05% |
-9.90% |
2022-12-06~ÖÁ½ñ |
| ÖÐŷӯѡƽºâ6¸öÔ³ÖÓлìºÏ(FOF)C |
-15.37% |
-6.05% |
-10.25% |
2022-12-06~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2050ÎåÄê³ÖÓÐ(FOF)Y |
-17.81% |
-3.27% |
-11.56% |
2022-11-16~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
-2.98% |
-2.24% |
-1.86% |
2022-11-11~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2035ÈýÄê³ÖÓÐ(FOF)Y |
-10.48% |
-2.24% |
-6.64% |
2022-11-11~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
-3.78% |
-7.97% |
-1.98% |
2022-07-19~ÖÁ½ñ |
| ÖÐÅ·³ÏѡһÄê³ÖÓлìºÏ(FOF)A |
-14.30% |
-7.61% |
-6.69% |
2022-03-30~ÖÁ½ñ |
| ÖÐÅ·³ÏѡһÄê³ÖÓлìºÏ(FOF)C |
-15.44% |
-7.61% |
-7.24% |
2022-03-30~ÖÁ½ñ |
| ÖÐÅ·»ãÑ¡»ìºÏ(FOF-LOF)C |
-30.13% |
-13.58% |
-12.82% |
2021-11-10~ÖÁ½ñ |
| ÖÐÅ·»ãÑ¡»ìºÏ(FOF-LOF)A |
-28.66% |
-13.58% |
-12.12% |
2021-11-10~ÖÁ½ñ |
| ÖÐÅ·ÕçÑ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
-30.07% |
-14.22% |
-12.63% |
2021-10-28~ÖÁ½ñ |
| ÖÐÅ·ÕçÑ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
-31.53% |
-14.22% |
-13.32% |
2021-10-28~ÖÁ½ñ |
| ÖÐÅ·î£ÖǾ«Ñ¡Ò»Äê»ìºÏ(FOF) |
-32.47% |
-16.31% |
-12.33% |
2021-06-28~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2050ÎåÄê³ÖÓÐ(FOF)A |
13.65% |
2.68% |
2.53% |
2019-05-10~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2050ÎåÄê³ÖÓÐ(FOF)C |
12.56% |
2.68% |
2.34% |
2019-05-10~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2035ÈýÄê³ÖÓÐ(FOF)A |
38.20% |
10.72% |
5.84% |
2018-10-10~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2035ÈýÄê³ÖÓÐ(FOF)C |
35.10% |
10.72% |
5.42% |
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 |