ʵ˾ Harvest Fund Management Co.,Ltd.
ͷ绰400-600-8800
| ʲֵ10299.19Ԫ(2024/12/31) | ʽ3 | ģ8/184 | ³ | עأ |
| ģ7570ڷ(2024/12/31) | ʽ395 | ʲ8/184 | ܾ | ҵԣҵ |
| ˾ | ʵ˾ | ע | |
| ҵ | ҵ | עʱԪ | 15000 |
| ʱ | 1999/3/25 | Ʒ | 398 |
| ʲֵԪ | 10299.19(2024/12/31) | ģڷݣ | 7570(2024/12/31) |
| ˾ַ |
www.jsfund.cn
|
100020 | |
| ˾ַ | г21űʾֲCд¥12A | ||
| ͷ | service@jsfund.cn | ͷ | 400-600-8800 |
| ˾ | 010-65185678 | ˾绰 | 010-65215588 |
| ӪΧ | ļۣʲй֤ɵҵ뾭ĿزɿչӪ | ||
| ˾ | ʵ˾19993,ǹʮһ˾֮һ,ѷչΪСȫաҵۺԹʻʲš2023331,ʲܹģ14,500Ԫ,ļر2,320Ԫ,Willis Towers Watson2023ȫʹ500ǿмʵ85λ,йʹܹ˾2λ ʵִҵƵĹȨܹ,ԼʵۺĹɶ,˾ṹȶ,˹˾,»ϱ ʵڰÿһλͻԱݷʽʵнĿꡣΪ,ʵйļרҵԽͶʹ,ȫλͻԪġȫաۺϽڷϵ 1999325ճ,ʵ֤йõڷ,йھ÷չҪ,ֻij,ᶨҵ,ʹܱԴ | ||
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| ҵʱ | ִҵ | ͬ/ | |
| 1970/1/1 | 00 | 2.264% | |
| п | 2024/1/11 | 04 | 0.359% |
| ӺΪ | 2023/9/26 | 07 | -1.153% |
| 2023/1/3 | 14 | -0.935% | |
| Ӿ | 2022/7/2 | 110 | -0.781% |
| 2021/9/9 | 28 | -0.207% | |
| 2021/5/27 | 211 | 0.687% | |
| Զ | 2021/2/24 | 32 | -0.148% |
| 2021/1/26 | 33 | -0.276% | |
| 2020/11/3 | 36 | 0.504% | |
| 2020/8/8 | 39 | 0.384% | |
| 2020/8/1 | 39 | 0.301% | |
| 2020/7/22 | 39 | 1.252% | |
| ų | 2019/12/13 | 45 | 0.105% |
| 2019/4/24 | 50 | 0.326% | |
| 2019/1/17 | 53 | -0.166% | |
| Խ | 2018/12/28 | 54 | -0.457% |
| 1970/1/1 | 00 | 4.685% | |
| 2018/9/20 | 57 | 0.11% | |
| 2018/1/5 | 64 | 0.175% | |
| ֱ | 2017/12/26 | 64 | -0.155% |
| ʢΰ | 2017/12/12 | 65 | -0.416% |
| ¶ | 2017/8/11 | 69 | 0.113% |
| ة | 2017/7/28 | 69 | 0.306% |
| 2017/6/22 | 610 | -0.113% | |
| Ф | 2016/9/27 | 77 | 0.251% |
| ¿ | 2023/2/21 | 12 | 3.437% |
| Ҧ־ | 2016/4/30 | 80 | -0.035% |
| 2016/3/24 | 81 | 0.437% | |
| Ž | 2016/2/23 | 82 | 0.304% |
| һ | 2015/10/24 | 86 | 1.791% |
| 2015/3/12 | 92 | -0.398% | |
| 2014/5/9 | 100 | -0.152% | |
| ̷ | 2017/4/11 | 71 | 0.737% |
| 鿭 | 2016/3/10 | 82 | -0.22% |
| 2013/12/21 | 104 | -0.481% | |
| 2015/2/28 | 92 | 0.777% | |
| 2013/5/3 | 110 | 1.311% | |
| | 2015/6/19 | 810 | -0.07% |
| 2018/1/20 | 63 | -0.072% | |
| 2014/10/14 | 97 | -0.635% | |
| 2009/10/15 | 147 | 0.039% |
| ҵʱ | ִҵ | ͬ/ |
| ҵʱ | ִҵ | ͬ/ | |
| 1970/1/1 | 00 | 0.675% | |
| 1970/1/1 | 00 | 4.71% | |
| 벪 | 1970/1/1 | 00 | 0% |
| 1970/1/1 | 00 | 7.44% | |
| 2024/2/27 | 02 | 0% | |
| 2024/2/27 | 02 | 0% | |
| 2024/2/27 | 02 | 0% | |
| κ | 2023/12/25 | 04 | 0.038% |
| ռ | 2023/12/25 | 04 | 0.038% |
| ľ | 2023/12/25 | 04 | 0.038% |
| 2023/7/27 | 09 | -0.418% | |
| ڽ | 2023/6/20 | 010 | -0.203% |
| 갽 | 2023/5/12 | 10 | 0.01% |
| 2024/2/27 | 02 | 0% | |
| ʱ | 2023/1/10 | 14 | 0.45% |
| 2023/1/3 | 14 | -1.1% | |
| 2022/12/29 | 14 | 0.445% | |
| | 2022/12/27 | 14 | 0% |
| κ | 2022/12/27 | 14 | 0% |
| վ | 2022/12/27 | 14 | 0% |
| 2022/12/21 | 14 | 0.213% | |
| Ǩ | 2022/11/3 | 16 | 0.259% |
| 2022/10/15 | 16 | 0.151% | |
| 2022/7/20 | 19 | -0.022% | |
| ͬ | 2022/6/23 | 110 | 0.445% |
| ˶ | 2022/5/26 | 111 | 0.128% |
| | 2021/10/16 | 26 | 0.383% |
| ˾ݼ | 2021/8/24 | 28 | 0.42% |
| 2021/6/29 | 210 | -0.344% | |
| 䴫 | 2021/6/29 | 210 | -0.4% |
| 2021/5/27 | 211 | 0.378% | |
| 2021/1/26 | 33 | -0.426% | |
| 2020/11/3 | 36 | 0.128% | |
| 2020/8/8 | 39 | -0.01% | |
| 2020/8/1 | 39 | -0.062% | |
| 2020/7/22 | 39 | 0.321% | |
| 2020/1/3 | 44 | 0.335% | |
| | 2019/10/31 | 46 | 0.383% |
| 2019/8/23 | 48 | -0.111% | |
| 2023/11/21 | 05 | -0.284% | |
| γ | 2019/5/25 | 411 | -0.33% |
| 2019/4/24 | 50 | 0.903% | |
| 2019/1/10 | 54 | -0.016% | |
| Խ | 2018/12/28 | 54 | -0.225% |
| 2018/9/20 | 57 | -0.163% | |
| ʢΰ | 2017/12/12 | 65 | -0.362% |
| ž | 2017/10/27 | 66 | 0.247% |
| 2017/10/25 | 66 | -0.182% | |
| ة | 2017/7/28 | 69 | 0.111% |
| Ф | 2016/9/27 | 77 | -0.042% |
| 2023/2/10 | 13 | -0.395% | |
| 2022/6/1 | 111 | -0.861% | |
| Ҧ־ | 2016/4/30 | 80 | -0.391% |
| Ž | 2016/2/23 | 82 | 0.089% |
| dz | 2015/11/27 | 85 | 0.288% |
| ԹӢ | 2018/8/21 | 58 | 0.529% |
| 2015/7/9 | 810 | 0.03% | |
| 2015/3/12 | 92 | 0.126% | |
| 2019/11/5 | 46 | 0.342% | |
| ̷ | 2017/4/11 | 71 | 0.205% |
| 鿭 | 2016/3/10 | 82 | -0.135% |
| 2021/4/24 | 30 | 0.068% | |
| 2016/7/23 | 79 | -0.492% | |
| ƽ | 2021/8/24 | 28 | 0.42% |
| 2023/11/7 | 06 | 0.577% | |
| 2011/12/5 | 125 | 0.287% | |
| | 2015/6/19 | 810 | 0.054% |
| 2018/1/20 | 63 | 0.008% | |
| Ⱥɽ | 2019/3/20 | 51 | -0.493% |
| 2020/10/19 | 36 | 0.411% | |
| ΰ | 2015/3/3 | 92 | -0.216% |
| ֺ | 2010/12/27 | 134 | 0.233% |
| 2014/10/14 | 97 | -0.748% | |
| 2009/10/15 | 147 | -1.265% | |
| ѩ | 2009/8/26 | 148 | -0.482% |
| ҵʱ | ִҵ | ͬ/ |
| ҵʱ | ִҵ | ͬ/ | |
| Ų | 1970/1/1 | 00 | 0.05% |
| ̽ | 2022/12/13 | 15 | 0.134% |
| ף | 2022/9/6 | 18 | -0.001% |
| ˶ | 2022/5/26 | 111 | 0.032% |
| 2022/3/9 | 22 | 0.031% | |
| ƺ | 2021/11/30 | 25 | -0.081% |
| | 2021/10/16 | 26 | -0.057% |
| ˾ݼ | 2021/8/24 | 28 | -0.017% |
| ļ | 2022/6/14 | 111 | 0.093% |
| 2020/10/22 | 36 | 0.05% | |
| | 2019/10/31 | 46 | 0.146% |
| 2019/8/23 | 48 | 0.17% | |
| ˼ά | 2017/7/6 | 610 | -0.003% |
| dz | 2015/11/27 | 85 | -0.138% |
| ԹӢ | 2018/8/21 | 58 | 0.062% |
| 2015/7/9 | 810 | -0.033% | |
| 2019/11/5 | 46 | 0.03% | |
| 2015/1/28 | 93 | 0.007% | |
| 2022/10/27 | 16 | -0.739% | |
| īh | 2014/8/13 | 99 | -0.088% |
| 2016/7/23 | 79 | 0.12% | |
| ƽ | 2021/8/24 | 28 | -0.02% |
| 2023/11/7 | 06 | -0.006% | |
| 2022/8/17 | 18 | -0.015% | |
| 2011/12/5 | 125 | 0.138% | |
| 2015/8/12 | 89 | -0.164% | |
| Ⱥɽ | 2019/3/20 | 51 | 0.037% |
| 2020/10/19 | 36 | -0.096% | |
| ֺ | 2010/12/27 | 134 | -0.467% |
| ҵʱ | ִҵ | ͬ/ | |
| Ų | 1970/1/1 | 00 | 0.05% |
| 泬 | 2022/9/6 | 18 | 0.019% |
| 2015/1/28 | 93 | 0.015% | |
| īh | 2014/8/13 | 99 | 0.009% |
| ҵʱ | ִҵ | ͬ/ | |
| 2022/12/29 | 14 | 0.092% | |
| 2021/9/9 | 28 | -0.104% | |
| γ | 2019/5/25 | 411 | -0.157% |
| ֱ | 2017/12/26 | 64 | -0.244% |
| һ | 2015/10/24 | 86 | 0.145% |
| 2015/2/28 | 92 | 0.477% | |
| 2013/5/3 | 110 | 1.87% | |
| 2018/1/20 | 63 | -0.718% |
| Ʒ | һ | һͬ | ||
| ʵ֤500ETF | 2013/3/22 | 72.18% | 25.57% | 1118/2257 |
| ʵо | 2013/5/28 | 222.44% | 21.17% | 493/924 |
| ʵ300ָ | 2014/12/26 | 43.07% | 16.22% | 1685/2257 |
| ʵҽƱƱ | 2014/8/13 | 62.90% | 3.17% | 837/924 |
| ʵ˲ҵƱ | 2014/9/17 | 207.90% | 14.76% | 637/924 |
| ʵԹƱ | 2015/2/2 | 27.00% | -0.16% | 870/924 |
| ʵҵƱ | 2015/2/12 | 43.80% | 33.52% | 237/924 |
| ʵȽƱ | 2015/4/24 | 44.60% | 24.66% | 421/924 |
| ʵѹƱ | 2015/3/23 | 158.44% | 10.94% | 714/924 |
| ʵ¼Ʊ | 2015/6/9 | -32.30% | -4.38% | 898/924 |
| ʵ֤ڵز | 2015/8/6 | 42.42% | 28.04% | 973/2257 |
| ʵͼ۲ԹƱ | 2015/7/27 | 121.20% | 12.80% | 672/924 |
| ʵ̼Ʊ | 2015/12/30 | 99.60% | 15.24% | 627/924 |
| ʵѡƱ | 2015/12/7 | 61.95% | 21.04% | 497/924 |
| ʵѡ | 2016/5/27 | 123.01% | 36.62% | 204/924 |
| ʵƱ | 2016/2/4 | 102.70% | 27.64% | 355/924 |
| ʵֹƱ | 2016/9/7 | 78.00% | 36.92% | 198/924 |
| ʵֹƱ | 2016/9/7 | 71.10% | 36.23% | 206/924 |
| ʵҵƱ | 2016/12/29 | 120.60% | 16.91% | 580/924 |
| ʵҵƱ | 2016/12/29 | 114.00% | 16.30% | 598/924 |
| ʵũҵҵƱ | 2016/12/7 | 26.93% | -8.08% | 915/924 |
| ʵԴ² | 2017/3/16 | 68.83% | 31.73% | 271/924 |
| ʵԴ² | 2017/3/16 | 63.37% | 31.07% | 284/924 |
| ʵǰؿƼ | 2017/5/19 | 62.91% | 43.82% | 134/924 |
| ʵʱйA50 | 2017/6/29 | 38.24% | 17.48% | 1619/2257 |
| ʵʱйA50 | 2018/2/5 | 19.04% | 17.02% | 1647/2257 |
| ʵֵѡƱ | 2017/11/6 | 95.09% | 13.23% | 663/924 |
| ʵҽҩƱ | 2017/12/4 | 32.94% | 5.14% | 808/924 |
| ʵҽҩƱ | 2017/12/4 | 25.67% | 4.30% | 822/924 |
| ʵƹƱ | 2018/2/1 | 42.36% | 26.93% | 369/924 |
| ʵԴѡƱ | 2018/10/22 | 175.91% | 28.68% | 332/924 |
| ʵԴѡƱ | 2018/10/22 | 167.64% | 28.05% | 345/924 |
| ʵھѡƱ | 2018/3/14 | 13.68% | 28.08% | 343/924 |
| ʵھѡƱ | 2018/3/14 | 9.79% | 27.44% | 360/924 |
| ʵд400ETF | 2018/3/6 | 0.60% | 39.08% | 443/2257 |
| ʵ֤1 | 2018/6/15 | 22.54% | 15.62% | 1710/2257 |
| ʵ֤ڵز | 2018/6/15 | 29.73% | 27.54% | 1005/2257 |
| ʵھѡƱ | 2019/2/28 | 14.39% | 30.40% | 296/924 |
| ʵѾѡƱ | 2019/4/3 | 33.82% | 10.19% | 729/924 |
| ʵѾѡƱ | 2019/4/3 | 29.75% | 9.62% | 738/924 |
| ʵ۹ͨ | 2019/1/14 | -3.81% | 58.65% | 170/2257 |
| ʵͨѡƱ | 2019/2/20 | 5.62% | 54.94% | 69/924 |
| ʵྺ | 2019/5/6 | -16.06% | 8.80% | 747/924 |
| ʵྺ | 2019/5/6 | -18.61% | 8.26% | 757/924 |
| ʵ300 | 2019/12/9 | 50.50% | 15.53% | 1717/2257 |
| ʵ300 | 2019/12/9 | 47.42% | 15.07% | 1742/2257 |
| ʵ | 2019/11/28 | 42.65% | 17.03% | 1646/2257 |
| ʵ | 2019/11/28 | 41.18% | 16.79% | 1660/2257 |
| ʵ˿Ƽ100 | 2019/11/1 | 10.65% | 23.73% | 1195/2257 |
| ʵ˿Ƽ100 | 2019/11/1 | 9.48% | 23.47% | 1205/2257 |
| ʵ֤ҽҩ | 2021/4/6 | -49.36% | 2.30% | 2086/2257 |
| ʵ֤ҽҩ | 2021/4/6 | -49.74% | 2.11% | 2088/2257 |
| ʵ֤500ָ | 2020/1/20 | 16.32% | 22.66% | 1246/2257 |
| ʵ֤500ָ | 2020/1/20 | 14.00% | 22.17% | 1286/2257 |
| ʵرѡƱ | 2020/3/6 | -8.38% | 13.21% | 664/924 |
| ʵҵѡ | 2020/4/15 | 8.69% | 27.48% | 359/924 |
| ʵҵѡ | 2020/4/15 | 5.87% | 26.56% | 380/924 |
| ʵ֤Ҫ | 2020/4/22 | -3.65% | -3.21% | 2218/2257 |
| ʵ֤Ҫ | 2020/4/22 | -4.57% | -3.41% | 2221/2257 |
| ʵƷѡƱ | 2021/5/25 | -52.26% | 11.18% | 708/924 |
| ʵƷѡƱ | 2021/5/25 | -53.31% | 10.51% | 720/924 |
| ʵ֤ϡҵ | 2021/8/3 | -24.75% | 43.77% | 369/2257 |
| ʵ֤ϡҵ | 2021/8/3 | -25.01% | 43.63% | 371/2257 |
| ʵ֤Դ | 2021/8/18 | -48.68% | 27.06% | 1042/2257 |
| ʵ֤Դ | 2021/8/18 | -49.13% | 26.73% | 1064/2257 |
| ʵ֤ | 2021/10/21 | -24.92% | 49.26% | 289/2257 |
| ʵ֤ | 2021/10/21 | -25.52% | 48.87% | 293/2257 |
| ʵ֤ƴҵ | 2021/8/24 | -37.54% | 29.94% | 856/2257 |
| ʵ֤ƴҵ | 2021/8/24 | -38.08% | 29.59% | 882/2257 |
| ʵȫֵƱ | 2021/11/23 | 24.09% | 20.39% | 265/954 |
| ʵȫֵƱ | 2021/11/23 | 10.73% | 19.31% | 308/954 |
| ʵ֤ϸֻ | 2022/9/22 | -30.35% | 12.21% | 1837/2257 |
| ʵ֤ϸֻ | 2022/9/22 | -30.72% | 11.98% | 1847/2257 |
| ʵ֤ϡн | 2021/12/1 | -48.15% | 24.07% | 1177/2257 |
| ʵ֤ϡн | 2021/12/1 | -48.56% | 23.77% | 1192/2257 |
| ʵ֤ҽָ | 2022/1/20 | -46.74% | -1.86% | 2202/2257 |
| ʵ֤ҽָ | 2022/1/20 | -47.14% | -2.11% | 2203/2257 |
| ʵ֤ҵ | 2022/1/25 | -47.46% | -0.94% | 2179/2257 |
| ʵ֤ҵ | 2022/1/25 | -47.85% | -1.19% | 2187/2257 |
| ʵ֤뵼ָ | 2022/4/22 | 22.60% | - | / |
| ʵ֤뵼ָ | 2022/4/22 | 21.75% | - | / |
| ʵ֤оƬҵ | 2022/3/23 | -7.60% | 62.56% | 111/2257 |
| ʵ֤оƬҵ | 2022/3/23 | -8.26% | 62.14% | 115/2257 |
| ʵũҵҵƱ | 2022/3/28 | -43.73% | -8.63% | 916/924 |
| ʵ300ָ | 2022/7/8 | -16.06% | - | / |
| ʵ˹100 | 2022/9/15 | 67.23% | 16.09% | 1133/2336 |
| ʵ˹100 | 2022/9/15 | 66.00% | 15.77% | 1168/2336 |
| ʵ˹100 | 2022/9/15 | 60.72% | 15.05% | 1247/2336 |
| ʵ˹100 | 2022/9/15 | 59.55% | 14.77% | 1267/2336 |
| ʵ֤ | 2022/9/21 | -40.01% | 26.35% | 1084/2257 |
| ʵ֤ | 2022/9/21 | -40.37% | 26.04% | 1101/2257 |
| ʵ֤1000ָ | 2022/12/6 | -6.51% | - | / |
| ʵ֤1000ָ | 2022/12/6 | -7.02% | - | / |
| ʵ֤ȫָ֤ȯ | 2022/10/20 | 16.23% | 20.96% | 1385/2257 |
| ʵ֤ȫָ֤ȯ | 2022/10/20 | 15.69% | 20.77% | 1407/2257 |
| ʵ֤ɫ | 2022/11/4 | 0.93% | 8.77% | 1938/2257 |
| ʵ֤ɫ | 2022/11/4 | 0.37% | 8.50% | 1943/2257 |
| ʵԴƱ | 2022/11/22 | -31.53% | 40.31% | 152/924 |
| ʵԴƱ | 2022/11/22 | -32.45% | 39.45% | 157/924 |
| ʵ֤ƴ5 | 2022/12/20 | 5.50% | - | / |
| ʵ֤ƴ5 | 2022/12/20 | 4.96% | - | / |
| ʵȫͷ | 2023/3/14 | -7.55% | 12.91% | 474/954 |
| ʵȫͷ | 2023/3/14 | -10.24% | 11.89% | 514/954 |
| ʵȫͷ | 2023/3/14 | -8.30% | 12.24% | 499/954 |
| ʵ֤ƴо | 2022/12/7 | 24.84% | 73.73% | 18/2257 |
| ʵ֤ƴо | 2022/12/7 | 24.17% | 73.30% | 20/2257 |
| ʵϢҵƱ | 2022/12/16 | 41.33% | 60.24% | 46/924 |
| ʵϢҵƱ | 2022/12/16 | 39.59% | 59.29% | 53/924 |
| ʵ֤50ɷָ | 2022/12/21 | 6.82% | 36.16% | 537/2257 |
| ʵ֤50ɷָ | 2022/12/21 | 6.24% | 35.82% | 549/2257 |
| ʵȫҵ | 2023/2/9 | 67.14% | 28.73% | 139/954 |
| ʵȫҵ | 2023/2/9 | 65.20% | 28.01% | 143/954 |
| ʵɫƱ | 2023/2/17 | -4.83% | 72.19% | 21/924 |
| ʵɫƱ | 2023/2/17 | -5.93% | 71.19% | 25/924 |
| ʵ֤߶װ | 2023/3/16 | -19.40% | 29.48% | 894/2257 |
| ʵ֤߶װ | 2023/3/16 | -19.78% | 29.16% | 911/2257 |
| ʵָ | 2023/4/11 | -16.36% | 18.79% | 1549/2257 |
| ʵָ | 2023/4/11 | -16.71% | 18.53% | 1564/2257 |
| ʵƱ | 2023/7/25 | 16.31% | 70.64% | 27/924 |
| ʵƱ | 2023/7/25 | 15.65% | 70.05% | 29/924 |
| ʵҽƱ | 2023/5/11 | -29.39% | 11.78% | 1856/2257 |
| ʵҽƱ | 2023/5/11 | -29.34% | 11.73% | 1857/2257 |
| ʵ֤ȫָ | 2023/6/1 | 17.03% | 29.60% | 881/2257 |
| ʵ֤ȫָ | 2023/6/1 | 16.54% | 29.26% | 906/2257 |
| ʵ֤ͨETF | 2023/9/11 | 15.91% | 42.05% | 392/2257 |
| ʵ֤ͨETF | 2023/9/11 | 15.51% | 41.68% | 400/2257 |
| ʵ֤ũҵE | 2023/10/27 | -7.07% | 8.84% | 1933/2257 |
| ʵ֤ũҵE | 2023/10/27 | -7.36% | 8.58% | 1940/2257 |
| ʵо | 2023/9/8 | -1.73% | 20.53% | 502/924 |
| ʵ֤ | 2023/12/25 | 5.95% | - | / |
| ʵ֤ | 2023/12/25 | 5.71% | - | / |
| ʵھѡƱ | 2023/12/12 | -10.55% | - | / |
| ʵǰؿƼ | 2023/12/14 | 3.16% | - | / |
| ʵ֤A100ETF | 2024/8/26 | 13.34% | - | / |
| ʵ֤A100ETF | 2024/8/26 | 13.24% | - | / |
| ʵ֤ƴ | 2024/5/29 | -3.17% | - | / |
| ʵ֤ƴ | 2024/5/29 | -3.32% | - | / |
| ʵ֤A50ETF | 2024/4/29 | 9.71% | - | / |
| ʵ֤A50ETF | 2024/4/29 | 9.49% | - | / |
| ʵ֤A100ָ | 2024/12/24 | -3.20% | - | / |
| ʵ֤A100ָ | 2024/12/24 | -3.22% | - | / |
| ʵ˹100 | 2024/7/18 | 6.80% | - | / |
| ʵ֤ | 2024/7/18 | 48.33% | - | / |
| ʵ | 2024/7/18 | 0.58% | - | / |
| ʵ300 | 2024/7/18 | 2.53% | - | / |
| ʵ֤ƴҵ | 2024/7/18 | 16.70% | - | / |
| ʵ֤ƴо | 2024/7/18 | 38.83% | - | / |
| ʵ֤Ҫ | 2024/7/18 | -6.30% | - | / |
| ʵ֤ҽҩ | 2024/7/18 | 0.82% | - | / |
| ʵ300ETF | 2024/7/22 | 11.22% | - | / |
| ʵ֤500ETF | 2024/7/18 | 14.04% | - | / |
| ʵ֤A500ETF | 2024/11/12 | -5.25% | - | / |
| ʵ֤A500ETF | 2024/11/12 | -5.30% | - | / |
| ʵ300ETF | 2024/12/18 | -3.35% | - | / |
| ʵ300 | 2024/12/13 | -2.08% | - | / |
| ʵ֤A500ETF | 2024/12/13 | -2.83% | - | / |
| ʵ֤500ETF | 2024/12/13 | -4.74% | - | / |
| ʵ֤1 | 2011/8/1 | 102.17% | 16.07% | 1691/2257 |
| ʵд400ETF | 2012/3/22 | 67.83% | 39.61% | 434/2257 |
| ʵ֤500ETF | 2018/9/13 | 28.00% | 25.07% | 1139/2257 |
| ʵ֤A500ETF | 2024/9/20 | -5.14% | - | / |
| ʵҵ50ETF | 2025/1/23 | -0.80% | - | / |
| ʵ˹100 | 2023/5/31 | 42.42% | 20.43% | 737/2336 |
| ʵƼ | 2023/12/26 | -0.89% | - | / |
| ʵʯȻ | 2023/11/1 | -2.99% | - | / |
| ʵ֤E | 2024/4/16 | 24.42% | - | / |
| ʵ֤2000ETF | 2023/9/14 | 5.04% | 46.44% | 329/2257 |
| ʵҽƱ | 2024/5/7 | -1.84% | - | / |
| ʵ¹DAXETF( | 2024/4/3 | 10.76% | - | / |
| ʵ֤й | 2021/11/24 | -6.90% | 36.65% | 216/2336 |
| ʵ֤Ϣȫ | 2022/1/19 | -13.17% | 55.72% | 218/2257 |
| ʵ֤ɫ | 2022/4/21 | 8.17% | 9.77% | 1914/2257 |
| ʵ֤߶װ | 2022/8/5 | -27.38% | 31.16% | 776/2257 |
| ʵ֤A100ETF | 2023/11/23 | 10.36% | - | / |
| ʵҵǿ | 2022/11/24 | -16.46% | - | / |
| ʵ֤ڵ | 2022/12/29 | -5.13% | 13.06% | 1090/2318 |
| ʵ֤ͨETF | 2023/4/27 | 16.19% | 44.23% | 365/2257 |
| ʵ֤ | 2021/1/29 | -18.00% | 56.94% | 203/2257 |
| ʵ֤ԴE | 2021/8/9 | -55.84% | 9.17% | 1926/2257 |
| ʵ֤1 | 2011/8/1 | 104.73% | 17.11% | 1640/2257 |
| ʵд400ETF | 2012/3/22 | 78.99% | 42.03% | 393/2257 |
| ʵ300ETF | 2012/5/7 | 79.72% | 21.62% | 1335/2257 |
| ʵ֤500ETF | 2013/2/6 | 85.28% | 27.59% | 1001/2257 |
| ʵйشAET | 2017/6/7 | -13.27% | -15.74% | 974/1291 |
| ʵҵETF | 2017/7/14 | 26.12% | -33.16% | 1441/1502 |
| ʵ300ETF | 2005/8/29 | 355.74% | 20.44% | 1433/2257 |
| ʵ50ָ | 2009/12/30 | 100.55% | 18.33% | 1575/2257 |
| ʵ300ETF | 2018/8/8 | 19.71% | 19.95% | 1464/2257 |
| ʵ50ָ | 2018/8/8 | 35.64% | 17.86% | 1594/2257 |
| ʵ۹ͨ | 2019/1/14 | -2.02% | 58.36% | 177/2257 |
| ʵʱйA50 | 2017/7/3 | 45.32% | 18.48% | 1567/2257 |
| ʵ֤Ҫ | 2014/6/13 | 222.62% | -2.79% | 2212/2257 |
| ʵ֤ҽҩ | 2014/6/13 | 42.83% | -26.57% | 939/1446 |
| ʵ֤ڵز | 2014/6/20 | 122.22% | 29.77% | 867/2257 |
| ʵ50ETF | 2019/5/23 | 35.56% | 20.23% | 1449/2257 |
| ʵ֤۹ͨ | 1970/1/1 | - | - | / |
| ʵ300 | 2019/8/8 | 62.60% | 16.83% | 1656/2257 |
| ʵ֤500ɳ | 2020/3/16 | 44.47% | -0.54% | 300/1636 |
| ʵ | 2019/9/20 | 44.32% | 17.69% | 1599/2257 |
| ʵ˿Ƽ100 | 2019/9/26 | 17.41% | 25.06% | 1140/2257 |
| ʵȽ100 | 2019/12/5 | 17.17% | -18.21% | 1338/1609 |
| ʵҽҩ100 | 2020/4/24 | -29.46% | 2.37% | 2085/2257 |
| ʵ֤ϡҵ | 2021/3/9 | 5.54% | 46.62% | 325/2257 |
| ʵ֤ũҵE | 2021/3/30 | -39.32% | 11.34% | 1876/2257 |
| ʵ֤ | 2021/1/25 | -32.52% | 72.06% | 31/2257 |
| ʵ֤ϡн | 2021/9/15 | -50.73% | 25.88% | 1107/2257 |
| ʵ֤ȫָ | 2024/4/12 | 61.20% | - | / |
| ʵ֤ | 2023/7/27 | 5.84% | 11.85% | 1854/2257 |
| ʵ֤ | 2023/2/16 | -41.00% | -3.12% | 2216/2257 |
| ʵ֤ | 2021/7/13 | -50.40% | 27.83% | 989/2257 |
| ʵ֤A50ETF | 2024/3/7 | 9.98% | - | / |
| ʵ֤ƴ | 2022/5/18 | 31.22% | 67.84% | 63/2257 |
| ʵ֤ƴо | 2022/9/30 | 46.13% | 80.71% | 9/2257 |
| ʵ֤ƴҵ | 2021/6/25 | -44.44% | 32.15% | 715/2257 |
| ʵ֤ƴ | 2023/12/27 | -17.69% | - | / |
| Ʒ | һ | һͬ | ||
| 2002/3/22 | 545.03% | 14.25% | 2/4 | |
| ̩ | 1999/4/8 | 872.18% | 15.42% | 1/19 |
| Ʒ | һ | һͬ | ||
| ʵ | 2013/12/6 | 37.60% | -0.51% | 2541/2640 |
| ʵԳ | 2014/5/16 | 11.10% | -3.31% | 2588/2640 |
| ʵ̩ͻ | 2014/4/4 | 214.25% | 15.23% | 1611/2640 |
| ʵ | 2014/12/10 | 51.49% | 28.75% | 783/2640 |
| ʵ»Ϸ | 2015/7/13 | 5.30% | -7.22% | 252/1054 |
| ʵ³̬A | 2016/3/30 | 7.70% | 2.28% | 297/1052 |
| ʵ³̬C | 2016/3/30 | 6.80% | 2.20% | 306/1052 |
| ʵA | 2015/11/27 | 50.88% | 3.98% | 2365/2640 |
| ʵ˼·A | 2016/4/12 | 59.58% | 12.48% | 2410/4536 |
| ʵѡ | 2016/11/18 | 68.84% | 8.58% | 3031/4536 |
| ʵǿ | 2016/11/23 | 11.10% | 2.30% | 154/1094 |
| ʵоǿ | 2016/12/1 | 27.30% | 27.56% | 979/4536 |
| ʵɳǿ | 2016/11/10 | 46.30% | 32.04% | 724/4536 |
| ʵ³ɳ | 2016/2/3 | -11.20% | 32.14% | 718/4536 |
| ʵѡ | 2016/4/8 | -6.00% | 25.71% | 931/2640 |
| ʵC | 2015/12/4 | 41.41% | 3.84% | 4018/4536 |
| ʵ²ƸA | 2016/3/14 | 12.61% | 4.12% | 3968/4536 |
| ʵA | 2016/3/14 | 18.43% | 17.50% | 1871/4536 |
| ʵֵǿ | 2016/12/13 | 5.80% | -2.22% | 379/1061 |
| ʵƻA | 2016/4/8 | 68.53% | 6.75% | 3422/4536 |
| ʵC | 2016/8/25 | 40.85% | 4.03% | 3984/4536 |
| ʵƳɳ | 2016/12/1 | 12.90% | 34.24% | 631/4536 |
| ʵƻC | 2024/4/22 | 4.86% | - | / |
| ʵ̻ | 2017/2/28 | 10.44% | 6.56% | 169/1061 |
| ʵ | 2016/12/21 | 17.54% | 0.96% | 214/1118 |
| ʵڻ | 2017/3/17 | 33.15% | -1.56% | 2684/4701 |
| ʵ | 2017/3/20 | 77.76% | 12.56% | 2398/4536 |
| ʵر | 2017/3/29 | 48.16% | 15.35% | 2086/4536 |
| ʵСҵ | 2017/7/4 | 31.00% | 19.85% | 210/4692 |
| ʵڻ | 2017/7/14 | 20.55% | -2.29% | 1133/4093 |
| ʵᶨڻ | 2017/8/23 | 36.56% | 7.13% | 3327/4536 |
| ʵԶڻ | 2017/9/28 | -19.49% | 12.12% | 2452/4536 |
| ʵԶڻ | 2017/9/28 | -22.96% | 11.46% | 2547/4536 |
| ʵ캽ʲ | 2017/10/26 | 18.46% | 1.94% | 3950/4616 |
| ʵ캽ʲ | 2017/10/26 | 12.64% | 1.84% | 3973/4616 |
| ʵ | 2018/2/9 | 13.58% | 4.20% | 3947/4536 |
| ʵ | 2018/1/19 | 2.07% | 9.31% | 2874/4536 |
| ʵڻ | 2018/9/27 | 53.79% | 38.93% | 1008/2120 |
| ʵڻ | 2018/9/27 | 51.67% | 38.08% | 1030/2120 |
| ʵٶڻ | 2018/4/26 | 7.76% | -1.97% | 2268/2367 |
| ʵٶڻ | 2018/4/26 | 5.74% | -2.50% | 2279/2367 |
| ʵ2030 | 2019/8/5 | 26.17% | 9.40% | 2404/4775 |
| ʵ2040 | 2019/3/6 | 31.57% | 12.82% | 1787/4775 |
| ʵԪڻ | 2019/4/3 | 14.91% | 8.64% | 2060/2267 |
| ʵԪڻ | 2019/4/3 | 13.46% | 8.01% | 2077/2267 |
| ʵ2050 | 2019/4/25 | 37.26% | 12.87% | 1777/4775 |
| ʵ涨ڻ | 2019/8/9 | 18.72% | 0.41% | 3277/4739 |
| ʵ涨ڻ | 2019/8/9 | 15.03% | -0.20% | 3375/4739 |
| ʵƼ» | 2019/5/7 | 143.42% | 63.93% | 70/4536 |
| ʵֵɳ | 2019/9/10 | -9.73% | 13.12% | 2342/4536 |
| ʵԶҵѡ | 2020/9/21 | -42.52% | 12.86% | 2371/4536 |
| ʵκһ | 2019/12/24 | 13.68% | 3.20% | 4098/4536 |
| ʵκһ | 2019/12/24 | 11.38% | 2.79% | 4161/4536 |
| ʵ | 2020/4/9 | -12.31% | 17.47% | 1876/4536 |
| ʵ | 2020/5/14 | 16.68% | 28.59% | 913/4536 |
| ʵ | 2020/5/14 | 14.49% | 28.06% | 941/4536 |
| ʵȸA | 2020/5/9 | 18.07% | 7.04% | 3352/4536 |
| ʵȸC | 2020/5/9 | 15.83% | 6.64% | 3449/4536 |
| ʵȻ6³ | 2020/11/27 | 6.85% | 3.90% | 4007/4536 |
| ʵȻ6³ | 2020/11/27 | 5.07% | 3.49% | 4067/4536 |
| ʵѡƽ | 2020/6/11 | 27.35% | 13.98% | 2244/4536 |
| ʵѡƽ | 2020/6/11 | 24.83% | 13.52% | 2294/4536 |
| ʵԶѡ | 2020/7/23 | -39.44% | 16.39% | 1979/4536 |
| ʵθһ | 2022/8/23 | -8.32% | 1.86% | 4269/4536 |
| ʵֻ6³ | 2020/10/14 | 10.33% | 4.57% | 3885/4536 |
| ʵֻ6³ | 2020/10/14 | 8.44% | 4.15% | 3961/4536 |
| ʵҵȷ | 2020/7/21 | -24.07% | 34.34% | 624/4536 |
| ʵҵȷ | 2020/7/21 | -26.79% | 33.25% | 671/4536 |
| ʵȷ | 2020/11/23 | -31.46% | 31.78% | 740/4536 |
| ʵȷ | 2020/11/23 | -33.75% | 30.72% | 787/4536 |
| ʵǰش» | 2020/9/14 | -2.01% | 60.53% | 87/4536 |
| ʵȷ | 2020/10/20 | 9.78% | 81.45% | 14/4536 |
| ʵȷ | 2020/10/20 | 7.45% | 79.98% | 15/4536 |
| ʵ۹ƻ | 2021/1/19 | -12.03% | 36.22% | 527/4536 |
| ʵ۹ƻ | 2021/1/19 | -14.77% | 35.24% | 581/4536 |
| ʵijɳ | 2020/10/28 | -40.48% | 17.12% | 1911/4536 |
| ʵijɳ | 2020/10/28 | -41.49% | 16.65% | 1957/4536 |
| ʵֵ | 2020/9/21 | 5.39% | 21.01% | 1531/4536 |
| ʵֵ | 2020/12/24 | -16.44% | 20.58% | 1564/4536 |
| ʵֵ | 2020/12/24 | -17.80% | 20.11% | 1606/4536 |
| ʵʾѡ | 2020/12/9 | -46.71% | 12.45% | 2415/4536 |
| ʵʾѡ | 2020/12/9 | -47.59% | 12.01% | 2467/4536 |
| ʵȽ | 2021/1/13 | 0.12% | 4.60% | 3720/4775 |
| ʵѡ | 2021/2/24 | -48.55% | 51.90% | 191/4536 |
| ʵѡ | 2021/2/24 | -49.36% | 51.30% | 203/4536 |
| ʵȽ | 2022/1/11 | -2.59% | - | / |
| ʵѡ | 2021/3/16 | -52.28% | 11.78% | 2493/4536 |
| ʵѡ | 2021/3/16 | -53.02% | 11.35% | 2560/4536 |
| ʵƷʻر | 2021/2/4 | -37.44% | 13.72% | 2272/4536 |
| ʵԣA | 2021/9/13 | 14.10% | 6.11% | 3563/4536 |
| ʵԣC | 2021/9/13 | 12.52% | 5.87% | 3623/4536 |
| ʵӯһ | 2021/2/26 | 5.30% | 4.88% | 3837/4536 |
| ʵӯһ | 2021/2/26 | 3.64% | 4.45% | 3910/4536 |
| ʵֵѡ | 2021/4/27 | -17.03% | 22.46% | 1386/4536 |
| ʵĻر | 2021/3/30 | -29.04% | 13.37% | 2307/4536 |
| ʵĻر | 2021/3/30 | -31.20% | 12.47% | 2411/4536 |
| ʵʱȷ | 2021/7/27 | -38.78% | 30.76% | 786/4536 |
| ʵʱȷ | 2021/7/27 | -39.65% | 30.20% | 818/4536 |
| ʵʺ | 2021/9/28 | -45.85% | 20.28% | 1587/4536 |
| ʵʺ | 2021/9/28 | -46.57% | 19.80% | 1638/4536 |
| ʵѡһ | 2021/12/6 | -36.24% | 13.84% | 2256/4536 |
| ʵѡһ | 2021/12/6 | -37.44% | 13.17% | 2333/4536 |
| ʵ۹ɻ | 2021/8/18 | -31.82% | 55.91% | 130/4536 |
| ʵ۹ɻ | 2021/8/18 | -32.85% | 55.37% | 133/4536 |
| ʵһ | 2021/11/16 | 2.45% | 3.08% | 4117/4536 |
| ʵһ | 2021/11/16 | 1.13% | 2.66% | 4177/4536 |
| ʵƻ | 2021/8/17 | -16.54% | 26.05% | 1095/4536 |
| ʵƻ | 2021/8/17 | -18.26% | 25.31% | 1161/4536 |
| ʵƾѡ | 2021/6/29 | -18.49% | 26.41% | 1064/4536 |
| ʵƾѡ | 2021/6/29 | -20.32% | 25.52% | 1144/4536 |
| ʵƻ | 2021/6/9 | -8.29% | 26.50% | 1057/4536 |
| ʵƻ | 2021/6/9 | -9.96% | 25.86% | 1115/4536 |
| ʵԾѡ | 2021/11/2 | -52.72% | 0.53% | 2515/2640 |
| ʵԾѡ | 2021/11/2 | -53.94% | -0.28% | 2535/2640 |
| ʵȽ | 2021/10/15 | -1.88% | - | / |
| ʵĿ | 2021/6/25 | -21.98% | -10.77% | 2585/4747 |
| ʵֵһ | 2021/7/27 | -6.76% | 20.11% | 1605/4536 |
| ʵֵһ | 2021/7/27 | -8.71% | 19.40% | 1671/4536 |
| ʵŻ | 2021/7/26 | -30.38% | 6.94% | 3381/4536 |
| ʵ | 2021/7/23 | -20.87% | 28.62% | 909/4536 |
| ʵ | 2021/7/23 | -23.16% | 27.47% | 987/4536 |
| ʵԶȷһ | 2021/8/31 | -37.97% | 30.84% | 782/4536 |
| ʵԶȷһ | 2021/8/31 | -39.03% | 30.17% | 820/4536 |
| ʵҰ | 2021/12/28 | -40.15% | 14.94% | 1630/2640 |
| ʵ̩һ | 2021/9/28 | 4.77% | 6.72% | 3430/4536 |
| ʵ̩һ | 2021/9/28 | 3.44% | 6.37% | 3506/4536 |
| ʵԻ | 2021/9/8 | -57.54% | -24.85% | 4064/4776 |
| ʵԻ | 2021/9/8 | -58.05% | -25.16% | 4097/4776 |
| ʵȽһ | 2021/9/13 | 3.16% | 4.35% | 3927/4536 |
| ʵҵƻ | 2022/1/25 | -7.78% | 18.20% | 1402/2640 |
| ʵҵƻ | 2022/1/25 | -9.44% | 17.50% | 1454/2640 |
| ʵÿȽ | 2022/5/19 | -1.63% | - | / |
| ʵֵ | 2022/3/2 | 0.73% | 23.91% | 1274/4536 |
| ʵֵ | 2022/3/2 | -0.44% | 23.42% | 1308/4536 |
| ʵѡһ | 2021/12/8 | -22.91% | 17.77% | 1440/2640 |
| ʵѡһ | 2021/12/8 | -24.36% | 17.05% | 1489/2640 |
| ʵƷʷֻ | 2022/3/17 | -14.37% | 20.69% | 1254/2640 |
| ʵƷʷֻ | 2022/3/17 | -15.86% | 19.94% | 1300/2640 |
| ʵڻݻA | 2022/3/1 | 7.38% | 4.59% | 3883/4536 |
| ʵڻݻC | 2022/3/1 | 6.12% | 4.16% | 3957/4536 |
| ʵ辫ѡ | 2022/1/6 | -28.79% | 11.42% | 1887/2640 |
| ʵ辫ѡ | 2022/1/6 | -30.07% | 10.79% | 1940/2640 |
| ʵԳ | 2021/11/12 | -17.96% | - | / |
| ʵ | 2021/12/10 | -3.91% | - | / |
| ʵѡ | 2021/11/23 | -23.58% | 35.23% | 505/2640 |
| ʵѡ | 2021/11/23 | -25.04% | 34.41% | 543/2640 |
| ʵҵȻ | 2021/12/23 | -29.94% | 6.22% | 2258/2640 |
| ʵҵȻ | 2021/12/23 | -31.24% | 5.57% | 2291/2640 |
| ʵԪ | 2021/12/21 | -48.50% | -0.29% | 2537/2640 |
| ʵԪ | 2021/12/21 | -49.46% | -0.90% | 2554/2640 |
| ʵһ | 2022/2/11 | 10.43% | 6.54% | 3471/4536 |
| ʵһ | 2022/2/11 | 9.12% | 6.12% | 3560/4536 |
| ʵƷһ | 2022/2/11 | -19.14% | 27.70% | 835/2640 |
| ʵƷһ | 2022/2/11 | -21.02% | 26.73% | 885/2640 |
| ʵĿ | 2022/11/21 | -6.40% | - | / |
| ʵ֤ͬҵ浥 | 2022/6/9 | 5.90% | 1.89% | 4263/4536 |
| ʵƳɳ | 2023/3/2 | -14.74% | - | / |
| ʵ | 2022/12/9 | -12.21% | - | / |
| ʵֵƻ | 2022/7/15 | -9.89% | 17.40% | 1465/2640 |
| ʵC | 2022/12/9 | -17.49% | - | / |
| ʵA | 2022/8/5 | 4.08% | - | / |
| ʵ̼к | 2023/3/31 | 15.72% | 27.26% | 860/2640 |
| ʵ̼к | 2023/3/31 | 14.44% | 26.51% | 893/2640 |
| ʵֵ | 2022/9/27 | -2.23% | 13.58% | 1743/2640 |
| ʵֵ | 2022/9/27 | -4.07% | 12.66% | 1805/2640 |
| ʵ캽Ż | 2022/12/13 | -5.34% | - | / |
| ʵ캽Ż | 2022/12/13 | -6.14% | - | / |
| ʵ캽Ƚ | 2022/10/28 | 3.40% | - | / |
| ʵһ | 2023/6/20 | 2.96% | 2.57% | 4190/4536 |
| ʵһ | 2023/6/20 | 2.30% | 2.17% | 4229/4536 |
| ʵ̼ѡ | 2022/12/13 | -38.75% | 20.64% | 1259/2640 |
| ʵ̼ѡ | 2022/12/13 | -39.21% | 20.23% | 1278/2640 |
| ʵESGɳͶ | 2023/3/6 | -7.72% | 20.91% | 1234/2640 |
| ʵESGɳͶ | 2023/3/6 | -9.12% | 19.96% | 1298/2640 |
| ʵ | 2023/1/17 | -32.16% | 11.01% | 1924/2640 |
| ʵ | 2023/1/17 | -32.73% | 10.55% | 1956/2640 |
| ʵһ | 2022/11/29 | -5.40% | 36.43% | 462/2640 |
| ʵһ | 2022/11/29 | -6.14% | 35.91% | 479/2640 |
| ʵ2050 | 2022/11/11 | -8.15% | - | / |
| ʵ2030 | 2022/11/11 | -5.31% | - | / |
| ʵ2040 | 2022/11/18 | -7.12% | - | / |
| ʵȽ | 2022/11/18 | 1.66% | - | / |
| ʵȽ | 2022/11/18 | 1.54% | - | / |
| ʵÿȽ | 2022/11/18 | 0.02% | - | / |
| ʵȽ | 2022/11/18 | 1.51% | - | / |
| ʵֵԣ | 2024/8/7 | -1.26% | - | / |
| ʵֵԣ | 2024/8/7 | -1.55% | - | / |
| ʵٻ(LO | 2023/1/20 | -27.25% | 11.44% | 1883/2640 |
| ʵҵѡ | 2024/7/31 | 3.13% | - | / |
| ʵҵѡ | 2024/7/31 | 2.81% | - | / |
| ʵƽ | 2023/11/7 | 3.35% | - | / |
| ʵ˾ | 2023/5/17 | -8.36% | 42.12% | 323/2640 |
| ʵ˾ | 2023/5/17 | -9.35% | 40.94% | 346/2640 |
| ʵɳ | 2023/9/22 | 22.65% | 33.88% | 575/2640 |
| ʵɳ | 2023/9/22 | 21.65% | 33.11% | 613/2640 |
| ʵû | 2023/9/19 | -5.80% | 15.44% | 1597/2640 |
| ʵȽһ | 2023/6/13 | 4.02% | 7.10% | 3332/4536 |
| ʵȽһ | 2023/6/13 | 3.58% | 6.75% | 3423/4536 |
| ʵ캽Ƚ | 1970/1/1 | - | - | / |
| ʵ캽Ƚ | 1970/1/1 | - | - | / |
| ʵȽ6 | 2024/1/23 | 4.93% | - | / |
| ʵȽ6 | 2024/1/23 | 4.50% | - | / |
| ʵҵѡ | 2023/7/20 | -11.17% | - | / |
| ʵȫҵѡ | 2023/11/13 | 7.04% | - | / |
| ʵȫҵѡ | 2023/11/13 | -3.99% | - | / |
| ʵѡ | 2024/2/6 | 28.75% | - | / |
| ʵѡ | 2024/2/6 | 27.91% | - | / |
| ʵ¶ | 2023/12/4 | 28.41% | - | / |
| ʵ¶ | 2023/12/4 | 28.99% | - | / |
| ʵ¶ | 2023/12/4 | 29.31% | - | / |
| ʵ²ƸC | 2024/6/24 | 10.21% | - | / |
| ʵ˼·C | 2024/7/4 | 7.24% | - | / |
| ʵѡ | 2024/12/24 | -0.24% | - | / |
| ʵѡ | 2024/12/24 | -0.32% | - | / |
| ʵɳ | 2002/11/5 | 841.17% | 7.22% | 2206/2640 |
| ʵ | 2003/7/9 | 1,947.97% | 14.18% | 1697/2640 |
| ʵȽ | 2003/7/9 | 464.13% | 11.38% | 1891/2640 |
| ʵֵҵ | 2004/4/1 | 582.11% | 6.56% | 2244/2640 |
| ʵ | 2004/12/1 | 93.59% | 56.27% | 2/4 |
| ʵ | 2006/7/21 | 333.29% | 12.27% | 1826/2640 |
| ʵԻ | 2006/12/12 | 152.77% | 23.04% | 1089/2640 |
| ʵоѡ | 2008/5/27 | 197.54% | 10.55% | 1955/2640 |
| ʵ | 2009/3/20 | 104.74% | 18.44% | 1391/2640 |
| ʵر | 2009/8/18 | 161.70% | 7.09% | 2214/2640 |
| ʵֵƻ | 2010/6/7 | 210.13% | 17.99% | 1418/2640 |
| ʵ¶ | 2010/12/7 | 87.60% | -0.11% | 2529/2640 |
| ʵȳɳ | 2011/5/31 | 153.52% | 28.67% | 788/2640 |
| ʵѡ | 2011/12/8 | 239.10% | 17.87% | 1431/2640 |
| ʵŻ | 2012/6/26 | 313.52% | 7.39% | 2196/2640 |
| ʵҵ | 2007/12/8 | 69.87% | 16.15% | 1552/2640 |
| ʵ(LO | 2016/9/29 | 19.18% | 13.69% | 2274/4536 |
| ʵڻ | 2018/8/3 | 42.47% | 10.76% | 2637/4536 |
| ʵҵ궨 | 2021/2/10 | 7.89% | 59.98% | 90/4536 |
| ʵ궨 | 2019/9/4 | -18.00% | 13.56% | 2291/4536 |
| ʵٻ(LO | 2020/1/20 | -19.20% | 12.32% | 2429/4536 |
| ʵҵѡ | 2018/7/5 | -9.00% | 8.79% | 2980/4536 |
| ʵԪͻ | 2014/9/29 | 30.95% | 4.94% | 914/1663 |
| ʵREI | 2024/1/31 | 1.63% | - | / |
| ʵй罨 | 2024/3/15 | -0.09% | - | / |
| ʵִ | 2023/1/11 | -1.25% | - | / |
| ʵɳ | 2016/7/29 | -4.27% | 6.78% | 3419/4536 |
| Ʒ | һ | һͬ |
| Ʒ | һ | һͬ | ||
| ʵǿö | 2013/3/8 | 69.38% | 4.71% | 1006/2450 |
| ʵ֤ | 2013/5/10 | 2.11% | -1.11% | 1922/2033 |
| ʵ֤ | 2013/5/10 | 1.04% | -1.43% | 1931/2033 |
| ʵⱦծ | 2013/6/4 | 48.42% | 3.61% | 1427/2143 |
| ʵⱦծ | 2013/6/4 | 43.70% | 3.23% | 1638/2143 |
| ʵ洿ծ | 2013/5/21 | 70.92% | 5.87% | 202/1452 |
| ʵö | 2013/8/21 | 36.33% | 4.63% | 364/452 |
| ʵԶ | 2013/7/30 | 71.70% | 4.39% | 1362/2756 |
| ʵ˫ծ | 2017/7/20 | 7.90% | 3.35% | 773/883 |
| ʵ1ծ | 2013/12/24 | 2.31% | - | / |
| ʵ1ծ | 2013/12/24 | 3.09% | 1.17% | 77/77 |
| ʵ3ծ | 2014/6/27 | 4.37% | 2.26% | 81/81 |
| ʵ3ծ | 2014/6/27 | 4.85% | 2.63% | 80/81 |
| ʵö | 2015/9/22 | 21.21% | 4.18% | 381/452 |
| ʵǿ涨 | 2015/9/22 | 8.09% | 1.40% | 415/446 |
| ʵծծȯ | 2016/3/18 | 38.44% | 3.43% | 1098/1452 |
| ʵ鴿ծծȯ | 2016/3/18 | 39.88% | 2.81% | 1274/1452 |
| ʵծȯ | 2016/12/2 | 43.69% | 5.10% | 850/2450 |
| ʵ̩ծȯ | 2016/4/18 | 8.10% | 8.75% | 6/358 |
| ʵȷᴿծծȯ | 2016/4/29 | 2.90% | - | / |
| ʵʢծȯ | 2016/6/3 | 16.53% | 13.58% | 100/2450 |
| ʵδծծȯ | 2016/7/15 | 29.94% | 5.42% | 294/1452 |
| ʵծծȯ | 2016/9/13 | 35.29% | 4.35% | 684/1452 |
| ʵ鴿ծծȯ | 2016/9/14 | 33.39% | 2.54% | 1327/1452 |
| ʵȺծȯA | 2017/6/2 | 41.43% | 12.77% | 117/2450 |
| ʵȺծȯC | 2017/6/2 | 37.68% | 12.37% | 131/2450 |
| ʵԪծծȯ | 2017/3/9 | 33.53% | 3.30% | 1136/1452 |
| ʵ6ծ | 2017/6/19 | 1.15% | - | / |
| ʵȿծծȯ | 2017/3/23 | 10.37% | 2.22% | 2307/2450 |
| ʵڱ6 | 2017/3/23 | 13.53% | - | / |
| ʵȿծծȯ | 2017/6/13 | 0.68% | - | / |
| ʵᰲ6¶ | 2016/12/29 | 29.36% | 2.64% | 2071/2450 |
| ʵծծȯ | 2017/3/16 | 35.15% | 5.13% | 372/1452 |
| ʵ6ծ | 2017/6/19 | 6.03% | 2.10% | 2364/2450 |
| ʵ²ծծȯ | 2017/8/24 | 0.13% | - | / |
| ʵծȯ | 2017/6/21 | 2.96% | 3.45% | 1711/2450 |
| ʵծȯ | 2017/7/12 | -0.19% | - | / |
| ʵȻծծȯ | 2017/6/14 | 28.68% | 0.53% | 1438/1452 |
| ʵôծծȯ | 2017/8/24 | -0.31% | - | / |
| ʵ˶ڴծ | 2018/6/8 | 28.10% | 4.31% | 1219/2450 |
| ʵӯծȯ | 2018/11/2 | 26.23% | 6.78% | 436/2450 |
| ʵծծȯ | 2019/5/30 | 18.69% | 3.56% | 1051/1452 |
| ʵжծծȯA | 2019/1/24 | 22.03% | 3.01% | 1905/2450 |
| ʵжծծȯC | 2019/1/24 | 20.24% | 2.86% | 1967/2450 |
| ʵծծȯ | 2019/1/28 | 24.98% | 6.86% | 99/1452 |
| ʵȻծծȯ | 2021/3/15 | 6.46% | 0.31% | 2444/2450 |
| ʵծ1-3 | 2019/4/25 | 19.26% | 3.89% | 1485/2450 |
| ʵծ1-3 | 2019/4/25 | 18.34% | 3.75% | 1559/2450 |
| ʵжծծ | 2019/6/5 | 19.97% | 4.19% | 1293/2450 |
| ʵжծծ | 2019/6/5 | 18.75% | 3.99% | 1418/2450 |
| ʵжծծ | 2019/9/26 | 15.84% | 3.16% | 1847/2450 |
| ʵжծծ | 2019/9/26 | 13.82% | 2.97% | 1917/2450 |
| ʵԪ42¶ | 2019/8/5 | 19.87% | 2.98% | 1916/2450 |
| ʵҵоѡ | 2019/11/19 | 17.83% | 5.95% | 589/2450 |
| ʵ»ծծȯ | 2019/11/7 | 19.97% | 5.63% | 244/1452 |
| ʵ°3¶ | 2019/9/26 | 24.75% | 6.50% | 493/2450 |
| ʵ»3¶ | 2019/12/4 | 18.58% | 6.89% | 94/1452 |
| ʵծ3-5 | 2019/12/16 | 20.62% | 5.50% | 725/2450 |
| ʵծ3-5 | 2019/12/16 | 20.06% | 5.31% | 781/2450 |
| ʵѡһ | 2019/12/4 | 1.24% | -2.64% | 1872/1925 |
| ʵԪ39¶ | 2019/12/9 | 15.90% | 2.81% | 1276/1452 |
| ʵԪ39¶ | 2019/12/9 | 13.55% | 2.40% | 1350/1452 |
| ʵ3¶ | 2020/3/6 | 14.06% | 3.31% | 1131/1452 |
| ʵҵһ궨 | 2020/9/2 | 17.19% | 3.93% | 878/1452 |
| ʵһ궨 | 2019/12/25 | 22.17% | 4.44% | 1319/2756 |
| ʵȹծȯ | 2020/3/16 | 22.14% | 7.61% | 361/2450 |
| ʵ洿ծծȯ | 2020/5/14 | 17.92% | 4.91% | 442/1452 |
| ʵ¼δծծȯ | 2020/7/13 | 16.73% | 3.22% | 1160/1452 |
| ʵһ궨 | 2020/9/7 | 20.28% | 5.74% | 225/1452 |
| ʵһ궨 | 2020/6/22 | 20.58% | 3.95% | 867/1452 |
| ʵծ1 | 2020/11/2 | 16.58% | 5.13% | 836/2450 |
| ʵծ1 | 2020/11/2 | 16.06% | 4.97% | 896/2450 |
| ʵһ궨 | 2021/6/7 | 14.38% | 5.42% | 752/2450 |
| ʵһ궨 | 2021/6/7 | 12.72% | 5.00% | 883/2450 |
| ʵһ궨 | 2021/9/2 | 14.49% | 5.57% | 704/2450 |
| ʵ˫ | 2021/1/20 | 7.87% | 9.24% | 264/2450 |
| ʵ3¶ | 2021/10/27 | 14.25% | 6.73% | 112/1452 |
| ʵԪծծȯ | 2021/5/18 | 10.41% | 3.11% | 1865/2450 |
| ʵȺ6³ | 2021/7/13 | 9.51% | 1.23% | 2433/2450 |
| ʵȺ6³ | 2021/7/13 | 8.60% | 0.99% | 2438/2450 |
| ʵծծȯA | 2021/6/24 | 9.77% | 2.33% | 2246/2450 |
| ʵ60 | 2021/8/25 | 10.37% | 2.37% | 2225/2450 |
| ʵ60 | 2021/8/25 | 9.62% | 2.17% | 2328/2450 |
| ʵ6¹ | 2021/9/24 | 9.60% | 3.45% | 1708/2450 |
| ʵ6¹ | 2021/9/24 | 8.67% | 3.18% | 1839/2450 |
| ʵԶ3¶ | 2021/12/14 | 13.37% | 7.06% | 88/1452 |
| ʵծծȯA | 2022/3/15 | 8.35% | - | / |
| ʵծծȯC | 2022/3/15 | 7.71% | - | / |
| ʵǬծծȯ | 2021/12/20 | 13.12% | 6.68% | 117/1452 |
| ʵ90 | 2022/6/17 | 8.59% | - | / |
| ʵ90 | 2022/6/17 | 8.01% | - | / |
| ʵծծȯ | 2022/8/12 | 8.67% | 4.10% | 800/1452 |
| ʵծȯ | 2022/10/13 | 5.76% | 13.78% | 69/549 |
| ʵһ | 2022/10/18 | 10.05% | 4.08% | 1361/2450 |
| ʵһ | 2022/10/18 | 9.24% | 3.74% | 1561/2450 |
| ʵESG | 2022/12/5 | 7.38% | 3.29% | 1139/1452 |
| ʵ˫ծȯA | 2022/12/29 | 2.02% | 6.02% | 329/549 |
| ʵ˫ծȯC | 2022/12/29 | 1.48% | 5.75% | 349/549 |
| ʵ̩һ궨 | 2022/11/16 | 8.58% | 4.29% | 713/1452 |
| ʵ30 | 2022/12/21 | 6.51% | - | / |
| ʵ30 | 2022/12/21 | 6.04% | - | / |
| ʵӯծȯA | 2023/2/28 | 4.82% | 6.36% | 315/549 |
| ʵӯծȯC | 2023/2/28 | 3.90% | 5.88% | 343/549 |
| ʵ³ϴծծȯ | 2023/3/30 | 7.35% | 5.06% | 389/1452 |
| ʵ˫6 | 2023/11/23 | 6.89% | - | / |
| ʵ˫6 | 2023/11/23 | 6.54% | - | / |
| ʵȽ6 | 2023/11/7 | 6.06% | - | / |
| ʵȽ6 | 2023/11/7 | 5.46% | - | / |
| ʵͬծȯA | 2023/7/24 | 3.05% | 2.70% | 516/549 |
| ʵͬծȯC | 2023/7/24 | 2.42% | 2.30% | 529/549 |
| ʵԣծծȯ | 2023/12/7 | 6.81% | - | / |
| ʵ30 | 2023/12/5 | 4.06% | - | / |
| ʵ30 | 2023/12/5 | 3.79% | - | / |
| ʵծծȯ | 2024/3/19 | 4.57% | - | / |
| ʵծծȯ | 2024/3/19 | 4.36% | - | / |
| ʵ˫6 | 2024/4/29 | 2.28% | - | / |
| ʵ˫6 | 2024/4/29 | 2.16% | - | / |
| ʵ˫6 | 2024/5/28 | 7.34% | - | / |
| ʵ˫6 | 2024/5/28 | 7.13% | - | / |
| ʵȺ90 | 2024/3/25 | 2.09% | - | / |
| ʵȺ90 | 2024/3/25 | 1.91% | - | / |
| ʵ6¹ | 2023/12/27 | 3.47% | - | / |
| ʵծȯC | 2024/1/18 | 3.91% | - | / |
| ʵծȯA | 2024/5/7 | 3.49% | - | / |
| ʵծȯC | 2024/5/7 | 3.17% | - | / |
| ʵծɫջ | 2024/6/3 | 1.70% | - | / |
| ʵծɫջ | 2024/6/3 | 1.60% | - | / |
| ʵ»ծծȯ | 2024/7/16 | 2.97% | - | / |
| ʵȻծծȯ | 2024/9/2 | 0.47% | - | / |
| ʵ3 | 2024/9/10 | 1.12% | - | / |
| ʵ3 | 2024/9/10 | 1.03% | - | / |
| ʵ洿ծ | 2024/10/21 | 2.25% | - | / |
| ʵծȯA | 2003/7/9 | 237.19% | 4.15% | 1314/2450 |
| ʵծծȯC | 2006/4/26 | 80.64% | 2.09% | 2366/2450 |
| ʵԪծȯA | 2008/9/10 | 152.18% | 11.96% | 86/549 |
| ʵԪծȯB | 2008/9/10 | 139.63% | 11.65% | 94/549 |
| ʵȹծȯ | 2010/9/1 | 94.45% | 7.16% | 260/549 |
| ʵծȯA | 2011/9/14 | 87.80% | 4.73% | 997/2450 |
| ʵծȯC | 2011/9/14 | 78.95% | 4.36% | 1193/2450 |
| ʵǿ涨 | 2012/9/24 | 36.85% | 1.90% | 412/446 |
| ʵƱ7ծ | 2012/8/29 | 32.21% | 1.76% | 6/6 |
| ʵƱ7ծ | 2012/8/29 | 35.35% | 2.29% | 4/12 |
| ʵծծȯA | 2012/12/11 | 60.90% | 4.44% | 630/1452 |
| ʵծծȯC | 2012/12/11 | 55.69% | 4.06% | 813/1452 |
| ʵ֤ڹծ | 2013/5/10 | 16.22% | 1.13% | 689/715 |
| ʵծȯ | 2011/3/23 | 80.81% | 14.21% | 59/549 |
| ʵ֤ҵ | 2013/2/5 | 27.72% | 0.97% | 1206/1243 |
| ʵ֤ҵ | 2013/2/5 | 27.92% | 1.81% | 1147/1243 |
| Ʒ | 껯 | һͬ | ||
| ʵڱA | 2013/12/18 | 1.45% | 0.4045 | 233/567 |
| ʵǮA | 2014/3/17 | 1.44% | 0.3816 | 406/567 |
| ʵн𱦻A | 2014/4/29 | 1.50% | 0.5677 | 171/567 |
| ʵA | 2015/6/25 | 1.74% | 0.4904 | 77/567 |
| ʵB | 2015/6/25 | 3.99% | 1.0942 | 88/198 |
| ʵC | 2015/6/25 | 4.03% | 1.1002 | 80/198 |
| ʵE | 2015/9/15 | 1.50% | 0.4308 | 303/567 |
| ʵǮE | 2016/6/30 | 1.46% | 0.3854 | 375/567 |
| ʵֽ𱦻A | 2016/12/22 | 1.77% | 0.4600 | 112/567 |
| ʵ汦A | 2016/12/27 | 2.00% | 0.5235 | 40/567 |
| ʵֽ | 2017/3/29 | 1.46% | 0.3883 | 392/567 |
| ʵ | 2019/8/14 | - | - | / |
| ʵֽ𱦻E | 2022/12/19 | 1.53% | 0.3956 | 380/567 |
| ʵ汦E | 2023/4/18 | 1.86% | 0.4855 | 111/567 |
| ʵн𱦻B | 2023/4/18 | 1.70% | 0.6218 | 42/567 |
| ʵн𱦻E | 2023/12/28 | 1.55% | 0.5811 | 124/567 |
| ʵڱE | 2024/1/11 | 1.44% | 0.4244 | 249/567 |
| ʵA | 2005/3/18 | 1.50% | 0.4310 | 302/567 |
| ʵĻA | 2011/12/28 | 1.31% | 0.3653 | 556/567 |
| ʵĻB | 2011/12/28 | 1.55% | 0.4312 | 273/281 |
| ʵB | 2012/12/17 | 1.75% | 0.4956 | 91/281 |
| ʵH | 2015/12/28 | 1.52% | 0.4565 | 237/281 |
| ʵ֤ | 2013/12/11 | 0.86% | 0.1440 | 389/394 |
| ʵ֤ | 2013/12/11 | 0.20% | - | 273/273 |
| Ʒ | һ | һͬ | ||
| ʵɳƱ | 2013/6/14 | 395.00% | 27.54% | 48/218 |
| ʵɳƱ | 2013/6/14 | 321.20% | 26.41% | 51/218 |
| ʵг˫ | 2013/11/26 | - | - | / |
| ʵг˫ | 2013/11/26 | 5.61% | - | / |
| ʵг˫ | 2013/11/26 | 26.90% | - | / |
| ʵȫ- | 2015/4/15 | 127.60% | 14.60% | 119/218 |
| ʵȫ- | 2015/4/15 | 93.50% | 13.62% | 121/218 |
| ʵȫ- | 2015/4/15 | 93.50% | 13.62% | 122/218 |
| ʵйƱ | 2007/10/12 | -30.29% | 20.62% | 83/218 |
| ʵȫز( | 2012/7/24 | 66.27% | 9.62% | 49/82 |
| ʵƼETF | 2021/5/26 | -33.58% | 64.20% | 3/37 |
| ʵH50ETF(QD | 2020/9/24 | -30.51% | 1.47% | 159/232 |
| ʵHָ(QDI | 2010/9/30 | -32.23% | 48.46% | 19/37 |
| ʵƽ(QDII-F | 2011/8/4 | 36.40% | 32.17% | 17/82 |
| ʵԭ(QDII-L | 2017/4/20 | 50.53% | 2.48% | 75/82 |
ҵٷλ
| Ȩ | |
|---|---|
| Ƚծȯ | |
| Ƚ | |
| ծȯ | |
| һƱ | |
| ָ | |
| ծծȯ | |
| ּ-Ƚծȯ | |
| A | |
| B | |
| Ʒ |
| Ȩ | |
|---|---|
| Ƚծȯ | |
| Ƚ | |
| ծȯ | |
| һƱ | |
| ָ | |
| ծծȯ | |
| ּ-Ƚծȯ | |
| A | |
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| Ʒ |
Ʊ
Ȩ
ծ
ծȯ
QDII
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