ӯ˾ Baoying Fund Management Co.,Ltd.
ͷ绰400-8888-300
| ʲֵ792.92Ԫ(2024/9/30) | ʽ0 | ģ68/184 | ³ | עأ |
| ģ666ڷ(2024/9/30) | ʽ71 | ʲ68/184 | ܾ | ҵԣҵ |
| ˾ | ӯ˾ | ע | |
| ҵ | ҵ | עʱԪ | 10000 |
| ʱ | 2001/5/18 | Ʒ | 71 |
| ʲֵԪ | 792.92(2024/9/30) | ģڷݣ | 666(2024/9/30) |
| ˾ַ |
www.byfunds.com
|
518048 | |
| ˾ַ | иһ·115Ͷд10 | ||
| ͷ | public@byfunds.com | ͷ | 400-8888-300 |
| ˾ | 0755-83515599 | ˾绰 | 0755-83276688 |
| ӪΧ | 𣬻ҵ˾֤Ĺ涨^ | ||
| ˾ | ӯ˾(¼ơ˾)2001518,עʱ1Ԫ,עڡ˾ɶʵۺ,ֱΪι˾й⾭ó˾ ˾ҪӪҵǹļ֤ȯͶʻۡضͻʲԼ֤ҵ˾»Ʒȫ,2023630,˾59ֻ,ѹ˺ǹƱͻ𡢻ͻծȯͻͻгĽ걸IJƷ,ܹƫͶߵ20083,˾ضͻʲҵʸĿǰ,ѹֻضͻʲƷ20228,˾QDIIҵʸ Ͷо,˾ȻоΪļֵͶ,ƶȨͶʷԪ,ǿԻ÷չΪĹ̶Ͷ,ΪͶ˴õͶʻرڲƷ,˾֡ΪȡҪԭ,߶ӺϹĻĽ,ͨǿƶȽͼ˹,տƹᴩҵĸ,֤ҵϷϹ档 2023630,ӯۺʲģ1196.74Ԫ,,ļʲģ631.4Ԫ,רʲģ552.95Ԫӹ˾ӯʲ˾ʲģ12.39Ԫ | ||
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| ҵʱ | ִҵ | ͬ/ | |
| 2023/2/21 | 12 | 1.355% | |
| 2022/1/7 | 24 | 0.192% | |
| ˼ | 2018/3/3 | 62 | 1.111% |
| ־ | 2023/3/17 | 11 | 0.617% |
| 2022/11/12 | 16 | 1.15% | |
| ̵ | 2017/8/5 | 69 | 0.442% |
| Ҧ | 2021/3/9 | 32 | -0.103% |
| ҵʱ | ִҵ | ͬ/ |
| ҵʱ | ִҵ | ͬ/ | |
| Ρ | 1970/1/1 | 00 | 1.273% |
| 2023/2/21 | 12 | 0.366% | |
| ݷ | 2022/7/2 | 110 | 0.264% |
| 2022/1/7 | 24 | -0.023% | |
| ¬ͺ | 2021/11/26 | 25 | 0.71% |
| 2021/6/17 | 210 | -0.622% | |
| ˼ | 2018/3/3 | 62 | 1.234% |
| ־ | 2023/3/17 | 11 | 2.072% |
| 2022/11/12 | 16 | 1.607% | |
| 2016/6/3 | 711 | -0.053% | |
| Թ | 2020/11/11 | 36 | -0.582% |
| 1970/1/1 | 00 | -0.653% | |
| ˶ | 2013/3/9 | 112 | -0.112% |
| ̵ | 2017/8/5 | 69 | 0.423% |
| Ҧ | 2021/3/9 | 32 | -0.454% |
| 쿭 | 2023/2/17 | 12 | -1.025% |
| ҵʱ | ִҵ | ͬ/ |
| ҵʱ | ִҵ | ͬ/ | |
| ݷ | 2022/7/2 | 110 | -0.156% |
| ¬ͺ | 2021/11/26 | 25 | -0.086% |
| ˼ | 2018/3/3 | 62 | 0.369% |
| ˶ | 2013/3/9 | 112 | -0.025% |
| 2023/7/27 | 09 | 0.174% |
| ҵʱ | ִҵ | ͬ/ | |
| ݷ | 2022/7/2 | 110 | -0.01% |
| 2016/6/3 | 711 | -0.007% |
| ҵʱ | ִҵ | ͬ/ |
| Ʒ | һ | һͬ | ||
| ӯҰȫ | 2016/1/20 | 35.36% | 26.79% | 119/915 |
| ӯҽƽ | 2015/12/2 | 44.91% | -4.49% | 762/915 |
| ӯ˹ܹƱ | 2018/8/15 | 162.82% | 48.90% | 14/915 |
| ӯ˹ܹƱ | 2018/8/15 | 149.65% | 47.70% | 15/915 |
| ӯƷѹƱ | 2019/6/6 | 53.76% | 20.80% | 205/915 |
| ӯƷѹƱ | 2019/6/6 | 48.16% | 20.80% | 206/915 |
| ӯ֤A100ָ | 2019/7/1 | 23.93% | 20.09% | 875/2232 |
| ӯͷѡƱ | 2020/3/25 | 23.30% | 27.48% | 113/915 |
| ӯͷѡƱ | 2020/3/25 | 18.81% | 26.64% | 121/915 |
| ӯծ1-3 | 2021/8/10 | 1.69% | - | / |
| ӯծ1-3 | 2021/8/10 | 1.54% | - | / |
| ӯƱ | 2020/8/10 | 2.05% | 31.59% | 81/915 |
| ӯƱ | 2020/8/10 | -0.21% | 30.91% | 86/915 |
| ӯչ¶ܹ | 2020/9/27 | -6.68% | 11.06% | 471/915 |
| ӯչ¶ܹ | 2020/9/27 | -8.65% | 10.53% | 484/915 |
| ӯҰȫ | 2021/9/24 | -22.97% | 25.99% | 128/915 |
| ӯ֤ | 2022/11/23 | 10.19% | 33.18% | 288/2232 |
| ӯ֤ | 2022/11/23 | 9.62% | 32.90% | 293/2232 |
| ӯ֤֤ȯͷ | 2022/7/12 | 19.57% | 30.71% | 351/2232 |
| ӯ֤֤ȯͷ | 2022/7/12 | 18.83% | 30.40% | 360/2232 |
| ӯ˹100 | 2024/3/22 | 15.32% | - | / |
| ӯ˹100 | 2024/3/22 | 14.99% | - | / |
| ӯ˹100 | 2024/3/22 | - | - | / |
| ӯ˹100 | 2024/3/22 | - | - | / |
| ӯ֤ͷ | 2023/12/27 | 15.76% | - | / |
| ӯ֤ͷ | 2023/12/27 | 15.45% | - | / |
| ӯҽƽ | 2023/12/26 | -11.76% | - | / |
| ӯ֤A100ָ | 2010/2/8 | 103.88% | 20.94% | 792/2232 |
| Ʒ | һ | һͬ | ||
| 1993/4/15 | 230.76% | 38.24% | 16/32 | |
| 2001/12/10 | 239.22% | -14.44% | 3/5 |
| Ʒ | һ | һͬ | ||
| ӯƻ | 2013/8/1 | 115.71% | 0.86% | 2119/2636 |
| ӯ¼ֵA | 2014/4/10 | 375.03% | 13.31% | 930/2636 |
| ӯA | 2014/5/21 | 49.41% | 2.74% | 3634/4581 |
| ӯƼ30 | 2014/8/13 | 201.70% | 35.96% | 119/2636 |
| ӯᴴ» | 2014/9/26 | 149.20% | 34.05% | 141/2636 |
| ӯᴴ» | 2014/9/26 | 116.10% | 32.98% | 151/2636 |
| ӯȽ | 2014/12/17 | 121.79% | 2.76% | 1968/2636 |
| ӯתͶ | 2015/4/29 | 19.42% | 44.75% | 65/2636 |
| ӯ˲ҵ | 2015/4/13 | -20.98% | 6.51% | 1639/2636 |
| ӯ̩A | 2015/5/29 | 33.49% | 0.92% | 2112/2636 |
| ӯƲҵ | 2015/8/25 | 282.53% | 15.08% | 822/2636 |
| ӯA | 2015/11/4 | 124.50% | 6.80% | 1613/2636 |
| ӯ | 2016/6/16 | 103.60% | 32.47% | 135/4581 |
| ӯ | 2017/1/4 | 99.17% | 12.43% | 1377/4581 |
| ӯöڿ | 2019/3/20 | 10.62% | 4.74% | 3175/4581 |
| ӯöڿ | 2019/3/20 | 8.07% | 4.32% | 3281/4581 |
| ӯ¼ֵC | 2019/7/1 | 101.20% | 12.38% | 1386/4581 |
| ӯ̩C | 2019/7/1 | 16.82% | 0.61% | 3980/4581 |
| ӯC | 2019/7/1 | 0.98% | 2.53% | 3667/4581 |
| ӯC | 2019/7/1 | 30.84% | 5.96% | 2802/4581 |
| ӯȽ | 2019/7/1 | 64.22% | 1.95% | 3790/4581 |
| ӯ | 2019/7/1 | 13.52% | -9.19% | 4431/4581 |
| ӯоѡ | 2019/12/24 | 18.85% | -1.49% | 4148/4581 |
| ӯоѡ | 2019/12/24 | 15.98% | -1.97% | 4178/4581 |
| ӯȽ | 2019/12/27 | 14.67% | 5.66% | 2912/4581 |
| ӯȽ | 2019/12/27 | 12.94% | 5.34% | 2999/4581 |
| ӯԣǿر | 2020/10/27 | -14.33% | 1.11% | 3928/4581 |
| ӯԣǿر | 2020/10/27 | -15.77% | 0.71% | 3967/4581 |
| ӯA | 2020/2/4 | 18.70% | 2.64% | 220/4741 |
| ӯC | 2020/2/4 | 17.10% | 2.33% | 270/4741 |
| ӯִҵ | 2020/7/17 | -22.59% | 2.77% | 3625/4581 |
| ӯִҵ | 2020/7/17 | -24.35% | 2.20% | 3731/4581 |
| ӯһ궨 | 2020/6/11 | 5.90% | 5.88% | 2831/4581 |
| ӯһ궨 | 2020/6/11 | 3.96% | 5.46% | 2964/4581 |
| ӯA | 2022/5/25 | -7.47% | 6.32% | 2686/4581 |
| ӯC | 2022/5/25 | -8.25% | 6.00% | 2787/4581 |
| ӯҵ | 2021/2/2 | 5.36% | 26.10% | 271/4581 |
| ӯҵ | 2021/2/2 | 3.26% | 25.42% | 300/4581 |
| ӯ9¶ | 2022/4/19 | 5.90% | 4.59% | 3216/4581 |
| ӯ9¶ | 2022/4/19 | 4.73% | 4.18% | 3311/4581 |
| ӯʳɳ | 2021/10/11 | -53.70% | -11.23% | 4465/4581 |
| ӯʳɳ | 2021/10/11 | -54.45% | -11.67% | 4479/4581 |
| ӯһ | 2021/7/21 | -7.95% | -3.11% | 1386/4720 |
| ӯһ | 2021/7/21 | -9.39% | -3.60% | 1460/4720 |
| ӯǻ | 2021/4/20 | 1.49% | 20.41% | 548/4581 |
| ӯǻ | 2021/4/20 | -0.03% | 19.90% | 580/4581 |
| ӯ9³ | 2021/8/3 | -7.12% | 2.66% | 3647/4581 |
| ӯ9³ | 2021/8/3 | -8.40% | 2.24% | 3724/4581 |
| ӯƲҵ | 2021/7/2 | 14.57% | 14.63% | 1092/4581 |
| ӯ˲ҵ | 2021/7/2 | -19.78% | 5.87% | 2837/4581 |
| ӯƷѡ | 2021/12/28 | 32.65% | 20.63% | 436/2636 |
| ӯƷѡ | 2021/12/28 | 29.40% | 19.60% | 605/4581 |
| ӯɳѡ | 2021/12/1 | -22.42% | 24.55% | 297/2636 |
| ӯɳѡ | 2021/12/1 | -23.58% | 24.00% | 310/2636 |
| ӯתͶ | 2022/4/1 | 35.41% | - | / |
| ӯԴҵ | 2022/5/27 | -51.71% | -14.98% | 2582/2636 |
| ӯԴҵ | 2022/5/27 | -52.36% | -15.44% | 2591/2636 |
| ӯ뵼ҵ | 2022/12/5 | 37.31% | 34.56% | 134/2636 |
| ӯ뵼ҵ | 2022/12/5 | 35.84% | 33.83% | 143/2636 |
| ӯֵɳ | 2024/6/4 | 8.86% | - | / |
| ӯֵɳ | 2024/6/4 | 8.48% | - | / |
| ӯ֤ͬҵ浥 | 2023/8/2 | 2.44% | 1.66% | 3843/4581 |
| ӯ | 2002/10/8 | 525.53% | -8.42% | 4417/4581 |
| ӯغ | 2005/3/8 | 228.03% | 39.17% | 80/4581 |
| ӯ | 2007/1/19 | 136.12% | 31.93% | 162/2636 |
| ӯƻ | 2009/3/17 | 202.10% | 2.01% | 2022/2636 |
| ӯԴѡ | 2008/4/15 | 96.09% | 15.79% | 765/2636 |
| Ʒ | һ | һͬ |
| Ʒ | һ | һͬ | ||
| ӯӯ̩ծծȯ | 2018/6/20 | 19.91% | 4.73% | 666/1503 |
| ӯ۷궨 | 2019/9/27 | 17.88% | 2.39% | 2510/2720 |
| ӯ۷궨 | 2019/9/27 | 15.99% | 2.09% | 2631/2720 |
| ӯԴתծծ | 2019/9/4 | 17.91% | 11.49% | 65/2720 |
| ӯԴתծծ | 2019/9/4 | 16.02% | 11.15% | 76/2720 |
| ӯӯծծȯ | 2019/8/16 | 28.80% | 3.32% | 1240/1503 |
| ӯ̩ծծȯ | 2018/12/7 | 22.09% | 2.94% | 1334/1503 |
| ӯ̩ծծȯ | 2018/12/7 | 19.89% | 2.63% | 1388/1503 |
| ӯӯ̩ծծȯ | 2018/12/24 | 10.43% | 4.34% | 843/1503 |
| ӯڿ | 2019/5/8 | 23.09% | 5.29% | 865/2720 |
| ӯʢծȯA | 2020/2/26 | 2.76% | 4.40% | 1404/2720 |
| ӯʢծȯC | 2020/2/26 | 0.85% | 4.08% | 1610/2720 |
| ӯӯծծȯ | 1970/1/1 | - | - | / |
| ӯӯծծȯ | 2020/7/15 | 11.10% | 4.82% | 617/1503 |
| ӯӯծծȯ | 2020/7/15 | 9.34% | 4.41% | 809/1503 |
| ӯӯ˳ծծȯ | 2020/1/21 | 7.95% | 9.84% | 24/705 |
| ӯӯ˳ծծȯ | 2020/1/21 | 6.78% | 9.04% | 26/705 |
| ӯӯԴծA | 2020/5/21 | 10.55% | 9.84% | 23/709 |
| ӯӯԴծC | 2020/5/21 | -4.29% | -4.74% | 699/709 |
| ӯ۸39¶ | 2020/8/28 | 15.20% | 2.72% | 2317/2720 |
| ӯ۸39¶ | 2020/8/28 | 13.96% | 2.46% | 2471/2720 |
| ӯӯ洿ծծȯ | 2020/12/17 | 20.41% | 12.14% | 14/1503 |
| ӯӯ洿ծծȯ | 2020/12/17 | 20.45% | 11.89% | 16/1503 |
| ӯծ3-5 | 2021/12/2 | 2.65% | - | / |
| ӯծ3-5 | 2021/12/2 | 2.52% | - | / |
| ӯծȯ | 1970/1/1 | - | - | / |
| ӯʢжծծ | 2022/4/25 | 17.32% | - | / |
| ӯʢжծծ | 2022/4/25 | 15.70% | - | / |
| ӯһ궨 | 2022/11/18 | 7.45% | 3.55% | 1174/1503 |
| ӯծ0-5 | 2024/1/18 | 4.52% | - | / |
| ӯծ0-5 | 2024/1/18 | 4.50% | - | / |
| ӯӯծծȯ | 2024/2/5 | 3.01% | - | / |
| ӯӯôծծȯ | 2024/5/30 | 2.94% | - | / |
| ӯӯôծծȯ | 2024/5/30 | 2.81% | - | / |
| ӯӯ̩ծծȯ | 2024/9/19 | 1.07% | - | / |
| ӯǿծȯ | 2008/5/15 | 157.65% | 7.70% | 156/541 |
| ӯǿծȯ | 2008/10/20 | 131.69% | 7.30% | 182/541 |
| Ʒ | 껯 | һͬ | ||
| ӯA | 2009/8/5 | 1.23% | 0.3377 | 262/566 |
| ӯB | 2009/8/5 | 1.47% | 0.4035 | 73/281 |
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ҵٷλ
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| ָ | |
| ծծȯ | |
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