| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA1 |
5,656.80 |
260.55 |
93.27 |
37.84 |
50.61 |
98.78 |
231.12 |
813.08 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
5,554.92 |
255.91 |
93.23 |
37.84 |
50.58 |
98.72 |
230.88 |
776.13 |
 |
| ÁÖ½Ä |
BNKưưÄÚ¸®¾ÆÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC5 |
5,567.73 |
256.55 |
93.12 |
37.83 |
50.52 |
98.56 |
230.34 |
462.72 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,761.72 |
184.71 |
85.21 |
31.41 |
43.25 |
89.98 |
204.34 |
497.60 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,879.35 |
189.28 |
85.15 |
31.40 |
43.22 |
89.89 |
204.07 |
577.87 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P |
4,749.04 |
184.25 |
84.86 |
31.36 |
43.06 |
89.46 |
202.72 |
465.53 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)C-Pe |
4,068.79 |
157.84 |
85.14 |
31.40 |
43.21 |
89.87 |
204.02 |
347.20 |
 |
| ÁÖ½Ä |
BNKưư¹è´çÁõ±ÇÀÚÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
4,039.50 |
156.70 |
85.20 |
31.41 |
43.25 |
89.96 |
204.30 |
355.35 |
 |
| ÁÖ½Ä |
BNKK200À妽ºÁõ±ÇÅõÀÚ½ÅŹ(ÁÖ½Ä-ÆÄ»ýÇü)ClassC-F |
4,783.02 |
238.38 |
101.53 |
38.05 |
54.82 |
111.48 |
264.60 |
416.58 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
4,205.23 |
183.53 |
86.70 |
37.84 |
48.94 |
95.20 |
185.41 |
322.42 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
4,226.02 |
184.41 |
86.96 |
37.88 |
49.09 |
95.59 |
186.61 |
332.79 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
4,220.38 |
184.18 |
86.87 |
37.87 |
49.04 |
95.46 |
186.20 |
329.16 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-Pe |
4,053.94 |
176.91 |
86.95 |
37.88 |
49.08 |
95.58 |
186.59 |
312.83 |
 |
| ÁÖ½Ä |
BNK»ï¼ºÀüÀÚÁß¼ÒÇüÁõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
4,232.83 |
184.71 |
86.97 |
37.88 |
49.09 |
95.61 |
186.67 |
333.16 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA |
2,738.88 |
144.57 |
108.70 |
43.59 |
63.64 |
112.11 |
- |
173.89 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassA-e |
2,744.15 |
144.82 |
108.90 |
43.62 |
63.75 |
112.41 |
- |
174.42 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-e |
2,741.27 |
144.69 |
108.79 |
43.60 |
63.69 |
112.25 |
- |
174.13 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2 |
2,584.46 |
136.44 |
108.75 |
43.60 |
63.67 |
112.16 |
- |
158.45 |
 |
| ÁÖ½Ä |
BNKÁøÂ¥´ëÇѹα¹Áõ±ÇÅõÀÚ½ÅŹ1È£(ÁÖ½Ä)ClassC-P2e |
2,545.87 |
134.37 |
108.92 |
43.62 |
63.76 |
112.43 |
- |
154.59 |
 |
| ÁÖ½Ä |
BNK¹Ì±¹Çõ½ÅÅ×Å©Top3¸ñÇ¥ÀüȯÇüÁõ±Ç(ä±Ç-Àç°£Á¢Çü)ClassA |
1,072.40 |
-0.03 |
0.00 |
1.75 |
7.82 |
- |
- |
7.24 |
 |
| ÁÖ½Ä |
BNK¹Ì±¹Çõ½ÅÅ×Å©Top3¸ñÇ¥ÀüȯÇüÁõ±Ç(ä±Ç-Àç°£Á¢Çü)ClassC-F |
1,072.63 |
-0.02 |
0.00 |
1.76 |
7.83 |
- |
- |
7.26 |
 |
| ÁÖ½Ä |
BNK¹Ì±¹Çõ½ÅÅ×Å©Top3¸ñÇ¥ÀüȯÇüÁõ±Ç(ä±Ç-Àç°£Á¢Çü)ClassC-P |
1,070.62 |
-0.03 |
0.00 |
1.71 |
7.68 |
- |
- |
7.06 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,239.59 |
4.36 |
2.79 |
2.51 |
2.03 |
5.22 |
8.36 |
36.94 |
 |
| ä±ÇÈ¥ÇÕ |
BNK°ø¸ðÁÖÇ÷¯½º10Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,233.25 |
4.34 |
2.81 |
2.51 |
2.04 |
5.25 |
8.42 |
37.98 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA |
1,356.02 |
7.67 |
3.59 |
2.72 |
1.76 |
8.36 |
9.88 |
43.47 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassA-e |
1,373.79 |
7.78 |
3.66 |
2.74 |
1.81 |
8.47 |
10.10 |
46.67 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC |
1,335.60 |
7.54 |
3.37 |
2.68 |
1.62 |
8.04 |
9.23 |
34.60 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-e |
1,373.23 |
7.77 |
3.55 |
2.72 |
1.74 |
8.31 |
9.77 |
42.92 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-Pe |
1,241.99 |
7.03 |
3.59 |
2.73 |
1.76 |
8.36 |
9.88 |
28.86 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2 |
1,234.62 |
6.98 |
3.46 |
2.70 |
1.68 |
8.18 |
9.50 |
25.60 |
 |
| ä±ÇÈ¥ÇÕ |
BNK½ºÆÑ&°ø¸ðÁÖ30Áõ±ÇÅõÀÚ½ÅŹ1È£(ä±ÇÈ¥ÇÕ)ClassC-P2e |
1,237.42 |
7.00 |
3.60 |
2.73 |
1.77 |
8.38 |
9.92 |
29.05 |
 |
| MMF |
BNK¹ýÀÎMMF1È£(±¹°øÃ¤)ClassC |
1,017.97 |
0.08 |
0.95 |
0.22 |
0.65 |
1.31 |
2.61 |
23.38 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2030Áõ±ÇÅõÀÚ½ÅŹ(ä±ÇÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,077.84 |
2.51 |
2.85 |
1.78 |
0.35 |
3.64 |
10.34 |
7.78 |
 |
| TDF |
BNKµçµçÇÑÀû°ÝTDF2045Áõ±ÇÅõÀÚ½ÅŹ(ÁÖ½ÄÈ¥ÇÕ-Àç°£Á¢Çü)ClassC-P2e |
1,188.90 |
5.38 |
5.94 |
3.55 |
1.38 |
7.83 |
20.00 |
18.89 |
 |