| ºîµ¤ÁÕ |
| ÖÐÅ·»ý¼«¶àÔªÅäÖÃ3¸öÔ³ÖÓлìºÏ(ETF-FOF)C |
8.05% |
22.04% |
13.58% |
2025-06-04~ÖÁ½ñ |
| ÖÐÅ·ÐÇѡһÄê³ÖÓлìºÏ(FOF)A |
44.68% |
36.64% |
21.75% |
2024-02-27~ÖÁ½ñ |
| ÖÐÅ·ÐÇѡһÄê³ÖÓлìºÏ(FOF)C |
42.55% |
36.64% |
20.79% |
2024-02-27~ÖÁ½ñ |
| ÖÐÅ·ÐÇÒ«ÓÅÑ¡3¸öÔ³ÖÓлìºÏ(FOF)A |
-3.83% |
21.63% |
-1.10% |
2022-07-01~ÖÁ½ñ |
| ÖÐÅ·ÐÇÒ«ÓÅÑ¡3¸öÔ³ÖÓлìºÏ(FOF)C |
-6.50% |
21.63% |
-1.88% |
2022-07-01~ÖÁ½ñ |
| ÖÐÅ·î£ÖǾ«Ñ¡Ò»Äê»ìºÏ(FOF) |
-3.46% |
15.61% |
-0.85% |
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 |