| Ò¦ÎÀΡ |
| ÖÐÒøÑøÀÏÄ¿±êÈÕÆÚ2050ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)Y |
4.20% |
3.62% |
141.85% |
2025-12-31~ÖÁ½ñ |
| ÖÐÒøî£ÔóÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)D |
0.55% |
4.54% |
2.02% |
2025-10-09~ÖÁ½ñ |
| ÖÐÒø°²¿µÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)A |
10.74% |
50.27% |
8.00% |
2024-09-20~ÖÁ½ñ |
| ÖÐÒø°²¿µÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æð(FOF)A |
27.85% |
50.27% |
20.36% |
2024-09-20~ÖÁ½ñ |
| ÖÐÒøÌíìû·á»ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)A |
11.44% |
50.27% |
8.51% |
2024-09-20~ÖÁ½ñ |
| ÖÐÒøÑøÀÏÄ¿±êÈÕÆÚ2050ÎåÄê³ÖÓлìºÏ·¢Æð(FOF)A |
29.19% |
50.27% |
21.31% |
2024-09-20~ÖÁ½ñ |
| ÖÐÒø°²¿µÆ½ºâÑøÀÏÄ¿±êÈýÄê³ÖÓлìºÏ·¢Æð(FOF)Y |
28.32% |
50.27% |
20.69% |
2024-09-20~ÖÁ½ñ |
| ÖÐÒø°²¿µÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓлìºÏ(FOF)Y |
11.11% |
50.27% |
8.27% |
2024-09-20~ÖÁ½ñ |
| ÖÐÒøÌíìû·á»ÎȽ¡ÑøÀÏÄ¿±êÒ»Äê³ÖÓÐÆÚ»ìºÏ(FOF)Y |
11.87% |
50.27% |
8.82% |
2024-09-20~ÖÁ½ñ |
| ÖÐÒøÑøÀÏÄ¿±êÈÕÆÚ2035ÈýÄê³ÖÓлìºÏ·¢Æð(FOF) |
23.70% |
50.27% |
17.40% |
2024-09-20~ÖÁ½ñ |
| ÖÐÒøî£ÔóÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
6.36% |
37.40% |
3.46% |
2024-03-27~ÖÁ½ñ |
| ÖÐÒøî£ÔóÎȽ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
5.64% |
37.40% |
3.08% |
2024-03-27~ÖÁ½ñ |
| ÖÐÒø»ÛÔóÆ½ºâ3¸öÔ³ÖÓлìºÏ·¢ÆðA(FOF) |
2.21% |
23.56% |
0.76% |
2023-03-03~ÖÁ½ñ |
| ÖÐÒø»ÛÔóÎȽ¡3¸öÔ³ÖÓлìºÏ·¢Æð(FOF)A |
6.26% |
23.56% |
2.13% |
2023-03-03~ÖÁ½ñ |
| ÖÐÒø»ÛÔóÎȽ¡3¸öÔ³ÖÓлìºÏ·¢Æð(FOF)C |
5.65% |
23.56% |
1.93% |
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 |