¼ÓÔØÖÐ...
»ù½ð¹ÀÖµ£º
[01-12]
ÀۼƷֺ죺
--Ôª
»ù½ð¾­Àí£º
É£ÀÚ
³ÉÁ¢ÈÕÆÚ£º
2021-11-10
»ù½ðÀàÐÍ£º
LOF
·Ý¶î¹æÄ££º
3.96ÒÚ·Ý
¹Ü Àí ÈË£º
ÖÐÅ·»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
º£Í¨ÆÀ¼¶£º
ÔÝÎÞÆÀ¼¶
¼ÓÔØÖÐ...

³ÖÓÐÈ˽ṹ

½ØÖÁ£º2025-06-30

ÖÐÅ·»ãÑ¡»ìºÏ(FOF-LOF)A µÄ»ù½ð»ú¹¹³ÖÓÐ 0.48ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 10.41% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 4.16 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 89.59%

³ÖÓÐÈËͳ¼ÆÏêÇé

±¨¸æÈÕÆÚ »ú¹¹³ÖÓзݶÒÚ·Ý£© »ú¹¹³ÖÓбÈÀý£¨%£© ¸öÈ˳ÖÓзݶÒÚ·Ý£© ¸öÈ˳ÖÓбÈÀý£¨%£© ×ܷݶÒÚ·Ý£©
2025-06-30 0.48 10.41 4.16 89.59 4.65
2024-12-31 0.59 11.49 4.55 88.51 5.14
2024-06-30 0.91 15.05 5.13 84.95 6.04
2023-12-31 0.91 13.91 5.63 86.09 6.53
2023-06-30 0.91 12.76 6.25 87.24 7.16
2022-12-31 0.92 11.70 6.93 88.30 7.85
2022-06-30 1.30 14.50 7.68 85.50 8.98