| É£ÀÚ |
| ÖÐÅ·ÒÃÏíÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æð(FOF)A |
-0.41% |
0.09% |
-7.94% |
2025-10-30~ÖÁ½ñ |
| ÖÐÅ·ÒÃÏíÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æð(FOF)Y |
-0.39% |
0.09% |
-7.59% |
2025-10-30~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2040ÈýÄê³ÖÓлìºÏ·¢Æð(FOF) |
1.48% |
4.15% |
9.33% |
2025-09-18~ÖÁ½ñ |
| ÖÐŷӯѡƽºâ6¸öÔ³ÖÓлìºÏ(FOF)A |
2.81% |
24.22% |
0.94% |
2022-12-06~ÖÁ½ñ |
| ÖÐŷӯѡƽºâ6¸öÔ³ÖÓлìºÏ(FOF)C |
1.60% |
24.22% |
0.54% |
2022-12-06~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2050ÎåÄê³ÖÓÐ(FOF)Y |
11.35% |
27.90% |
3.64% |
2022-11-16~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
7.16% |
29.26% |
2.32% |
2022-11-11~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2035ÈýÄê³ÖÓÐ(FOF)Y |
12.56% |
29.26% |
4.00% |
2022-11-11~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
5.83% |
21.68% |
1.71% |
2022-07-19~ÖÁ½ñ |
| ÖÐÅ·³ÏѡһÄê³ÖÓлìºÏ(FOF)A |
8.59% |
22.16% |
2.29% |
2022-03-30~ÖÁ½ñ |
| ÖÐÅ·»ãÑ¡»ìºÏ(FOF-LOF)C |
-1.83% |
14.26% |
-0.46% |
2021-11-10~ÖÁ½ñ |
| ÖÐÅ·»ãÑ¡»ìºÏ(FOF-LOF)A |
1.37% |
14.26% |
0.34% |
2021-11-10~ÖÁ½ñ |
| ÖÐÅ·ÕçÑ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
2.36% |
13.42% |
0.58% |
2021-10-28~ÖÁ½ñ |
| ÖÐÅ·ÕçÑ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
-0.90% |
13.42% |
-0.22% |
2021-10-28~ÖÁ½ñ |
| ÖÐÅ·î£ÖǾ«Ñ¡Ò»Äê»ìºÏ(FOF) |
-2.85% |
10.65% |
-0.66% |
2021-06-28~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2050ÎåÄê³ÖÓÐ(FOF)A |
53.14% |
35.77% |
6.75% |
2019-05-10~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2050ÎåÄê³ÖÓÐ(FOF)C |
51.03% |
35.77% |
6.52% |
2019-05-10~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2035ÈýÄê³ÖÓÐ(FOF)A |
73.06% |
46.39% |
8.02% |
2018-10-10~ÖÁ½ñ |
| ÖÐÅ·Ô¤¼ûÑøÀÏ2035ÈýÄê³ÖÓÐ(FOF)C |
68.22% |
46.39% |
7.59% |
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 |