| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
6,506.22 |
-13.10 |
122.30 |
38.19 |
47.74 |
135.62 |
258.44 |
950.18 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
6,389.12 |
-12.88 |
122.25 |
38.19 |
47.71 |
135.55 |
258.20 |
907.70 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
6,403.52 |
-12.95 |
122.11 |
38.19 |
47.65 |
135.38 |
257.63 |
547.19 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
5,515.21 |
19.35 |
114.52 |
35.47 |
44.59 |
125.97 |
233.25 |
592.16 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
5,651.27 |
19.81 |
114.44 |
35.46 |
44.56 |
125.87 |
232.96 |
685.11 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P |
5,499.24 |
19.22 |
114.06 |
35.42 |
44.39 |
125.39 |
231.49 |
554.87 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)C-Pe |
4,712.45 |
16.52 |
114.43 |
35.46 |
44.55 |
125.85 |
232.90 |
417.94 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
4,678.71 |
16.41 |
114.51 |
35.46 |
44.58 |
125.95 |
233.20 |
427.41 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
5,560.69 |
18.06 |
134.30 |
42.05 |
51.68 |
152.42 |
301.97 |
500.57 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
4,665.79 |
-11.78 |
107.14 |
29.94 |
42.78 |
118.46 |
191.47 |
368.68 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,689.89 |
-11.78 |
107.48 |
29.98 |
42.92 |
118.89 |
192.69 |
380.30 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,683.32 |
-11.79 |
107.37 |
29.97 |
42.87 |
118.75 |
192.28 |
376.24 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
4,498.96 |
-11.30 |
107.48 |
29.98 |
42.92 |
118.89 |
192.68 |
358.15 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
4,697.54 |
-11.80 |
107.50 |
29.98 |
42.93 |
118.92 |
192.76 |
380.72 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
3,232.99 |
-36.63 |
146.35 |
45.83 |
62.42 |
158.48 |
- |
223.30 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
3,239.59 |
-36.65 |
146.61 |
45.85 |
62.52 |
158.83 |
- |
223.96 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
3,236.02 |
-36.64 |
146.48 |
45.84 |
62.46 |
158.64 |
- |
223.60 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
3,050.50 |
-34.52 |
146.39 |
45.83 |
62.40 |
158.53 |
- |
205.05 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
3,005.52 |
-34.00 |
146.64 |
45.85 |
62.52 |
158.86 |
- |
200.55 |
 |
| ÁÖ½Ä |
BNK¹Ì±¹Çõ½ÅÅ×Å©Top3¸ñÇ¥ÀüȯÇüÁõ±Ç(ä±Ç-Àç°£Á¢Çü)ClassA |
1,073.07 |
0.11 |
0.00 |
0.09 |
6.02 |
- |
- |
7.31 |
 |
| ÁÖ½Ä |
BNK¹Ì±¹Çõ½ÅÅ×Å©Top3¸ñÇ¥ÀüȯÇüÁõ±Ç(ä±Ç-Àç°£Á¢Çü)ClassC-F |
1,073.30 |
0.11 |
0.00 |
0.09 |
6.03 |
- |
- |
7.33 |
 |
| ÁÖ½Ä |
BNK¹Ì±¹Çõ½ÅÅ×Å©Top3¸ñÇ¥ÀüȯÇüÁõ±Ç(ä±Ç-Àç°£Á¢Çü)ClassC-P |
1,071.22 |
0.11 |
0.00 |
0.08 |
5.91 |
- |
- |
7.12 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,227.84 |
-1.83 |
1.82 |
-0.36 |
1.25 |
4.48 |
6.52 |
35.64 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,221.60 |
-1.82 |
1.84 |
-0.36 |
1.27 |
4.50 |
6.57 |
36.68 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,339.00 |
-2.58 |
2.29 |
-0.44 |
1.20 |
6.95 |
8.00 |
41.67 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,356.72 |
-2.60 |
2.37 |
-0.42 |
1.25 |
7.05 |
8.21 |
44.84 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,318.34 |
-2.56 |
2.03 |
-0.49 |
1.05 |
6.63 |
7.35 |
32.86 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,355.91 |
-2.62 |
2.25 |
-0.44 |
1.17 |
6.89 |
7.89 |
41.12 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,226.40 |
-2.36 |
2.29 |
-0.43 |
1.20 |
6.95 |
8.00 |
27.24 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,218.85 |
-2.36 |
2.14 |
-0.47 |
1.11 |
6.76 |
7.62 |
24.00 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,221.91 |
-2.35 |
2.30 |
-0.43 |
1.21 |
6.96 |
8.03 |
27.43 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,019.63 |
0.08 |
1.11 |
0.23 |
0.67 |
1.33 |
2.61 |
23.58 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,085.95 |
-0.42 |
3.62 |
2.11 |
0.67 |
4.29 |
9.81 |
8.59 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,205.07 |
1.63 |
7.39 |
3.77 |
2.35 |
8.99 |
19.01 |
20.51 |
 |