| ºîµ¤ÁÕ |
| ÖÐÅ·»ý¼«¶àÔªÅäÖÃ3¸öÔ³ÖÓлìºÏ(ETF-FOF)A |
6.62% |
17.40% |
11.97% |
2025-06-04~ÖÁ½ñ |
| ÖÐÅ·»ý¼«¶àÔªÅäÖÃ3¸öÔ³ÖÓлìºÏ(ETF-FOF)C |
6.44% |
17.40% |
11.63% |
2025-06-04~ÖÁ½ñ |
| ÖÐÅ·ÐÇѡһÄê³ÖÓлìºÏ(FOF)A |
41.02% |
31.44% |
20.60% |
2024-02-27~ÖÁ½ñ |
| ÖÐÅ·ÐÇѡһÄê³ÖÓлìºÏ(FOF)C |
39.00% |
31.44% |
19.65% |
2024-02-27~ÖÁ½ñ |
| ÖÐÅ·ÐÇÒ«ÓÅÑ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
-8.90% |
17.00% |
-2.63% |
2022-07-01~ÖÁ½ñ |
| ÖÐÅ·î£ÖǾ«Ñ¡Ò»Äê»ìºÏ(FOF) |
-6.06% |
11.21% |
-1.52% |
2021-11-26~ÖÁ½ñ |
| ÖÐŷӯѡÎȽ¡6¸öÔ³ÖÓлìºÏ·¢Æð(FOF)A |
-0.71% |
-7.17% |
-0.59% |
2023-01-17~2024-03-27 |
| ÖÐŷӯѡÎȽ¡6¸öÔ³ÖÓлìºÏ·¢Æð(FOF)C |
-1.19% |
-7.17% |
-1.00% |
2023-01-17~2024-03-27 |