˾ Tianhong Asset Management Co.,ltd.
ͷ绰400-710-9999,95046
| ʲֵ12318.93Ԫ(2024/9/30) | ʽ0 | ģ5/184 | ³Ƴ | עأ |
| ģ10690ڷ(2024/9/30) | ʽ245 | ʲ5/184 | ܾ | ҵԣӪҵ |
| ˾ | ˾ | ע | |
| ҵ | Ӫҵ | עʱԪ | 51430 |
| ʱ | 2004/11/8 | Ʒ | 245 |
| ʲֵԪ | 12318.93(2024/9/30) | ģڷݣ | 10690(2024/9/30) |
| ˾ַ |
www.thfund.com.cn
|
300203 | |
| ˾ַ | к59ʾóA16 | ||
| ͷ | service@thfund.com.cn | ͷ | 400-710-9999,95046 |
| ˾ | 022-83865569 | ˾绰 | 022-83310208 |
| ӪΧ | ļۡʲضͻʲҵй֤ɵҵ뾭ĿزɿչӪ | ||
| ˾ | "2004118գǾй֤ȫԹļ˾֮һĿǰעʱ5.143Ԫ2013֧꣬ƳгˡСȽƣֵӪ19ȡϴ£ܵгĹ㷺Ͽɡ 2024331գ𣨺רӹ˾봴£ʲܹģ11,522.66ԪҵǰСУļģ11,311.32ԪҵǰУǻҹļܹģ3,070.64ԪҵЭṫ2023깫ļǻļȫƽĩģаλе17 *ģδETFӻظͶʲ֣ԴҵЭᣩ ʼձֿͻһļֵۣԡΪṩȽרҵݵƷΪʹڳΪȵۺʲ˾Գ2024331գ¹ļۼΪͻȡ2,840.22 Ԫ" | ||
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| ҵʱ | ִҵ | ͬ/ | |
| ˧ | 1970/1/1 | 00 | 0% |
| 2021/7/1 | 210 | -0.677% | |
| 2020/11/28 | 35 | -0.002% | |
| 2019/9/12 | 48 | 1.637% | |
| 2019/8/17 | 48 | -0.076% | |
| Ÿ | 2022/12/7 | 15 | 0.336% |
| 2019/4/4 | 51 | 0.223% | |
| Ц | 2018/8/23 | 58 | -0.155% |
| 2018/2/12 | 63 | -0.031% | |
| 2024/5/11 | 00 | -1.274% | |
| | 2014/10/13 | 97 | 0.093% |
| 2012/1/10 | 124 | 0.654% | |
| ɳ | 2018/1/18 | 63 | 0.129% |
| 2010/12/29 | 134 | 2.845% |
| ҵʱ | ִҵ | ͬ/ |
| ҵʱ | ִҵ | ͬ/ | |
| ½ | 1970/1/1 | 00 | -2.49% |
| 1970/1/1 | 00 | 2.715% | |
| 1970/1/1 | 00 | 0% | |
| Ǻ | 2024/3/9 | 02 | 0.268% |
| ѩ | 1970/1/1 | 00 | 0.875% |
| 2023/6/7 | 011 | 0.43% | |
| 2023/11/24 | 05 | 0.079% | |
| 2023/2/1 | 13 | -0.249% | |
| 2022/12/28 | 14 | 0.28% | |
| 2022/7/13 | 110 | 0.363% | |
| Ʋ | 2022/5/30 | 111 | -0.193% |
| 2022/4/7 | 21 | 0.285% | |
| 2022/1/21 | 23 | 0.151% | |
| ˳ | 2021/12/29 | 24 | -0.805% |
| 2021/9/18 | 27 | 1.352% | |
| 2021/6/23 | 210 | -0.022% | |
| ؽ | 2020/7/1 | 310 | 0.482% |
| Ԣ | 2020/7/1 | 310 | 0.484% |
| Ź | 2019/11/15 | 45 | 0.597% |
| Զ | 2019/11/15 | 45 | -0.38% |
| 2019/8/17 | 48 | 0.077% | |
| 2019/4/4 | 51 | -0.513% | |
| 1970/1/1 | 00 | -0.75% | |
| | 2018/1/18 | 63 | -0.023% |
| 2018/1/18 | 63 | 0.015% | |
| ܰԪ | 2023/6/17 | 010 | -0.216% |
| | 2016/11/25 | 75 | 0.363% |
| | 2014/10/13 | 97 | -0.511% |
| ܿ | 2020/1/15 | 43 | 0.135% |
| 2024/3/28 | 01 | -0.658% | |
| 2012/8/3 | 119 | -0.078% | |
| 2011/9/28 | 127 | -0.269% | |
| 2010/12/29 | 134 | 1.765% | |
| 2023/7/6 | 010 | 0.46% |
| ҵʱ | ִҵ | ͬ/ | |
| Ԭ | 1970/1/1 | 00 | 1.055% |
| ѩ | 1970/1/1 | 00 | 0.495% |
| 2023/11/24 | 05 | 0.369% | |
| 2023/2/1 | 13 | -0.191% | |
| Ź | 2019/11/15 | 45 | 0.284% |
| Զ | 2019/11/15 | 45 | -0.062% |
| ҵʱ | ִҵ | ͬ/ | |
| 1970/1/1 | 00 | 0.053% | |
| Ԭ | 1970/1/1 | 00 | -0.565% |
| Ǻ | 2024/3/9 | 02 | 0.082% |
| Ԭ | 1970/1/1 | 00 | 0.52% |
| ѩ | 1970/1/1 | 00 | -0.41% |
| 2023/6/3 | 011 | -0.041% | |
| 1970/1/1 | 00 | -0.24% | |
| 2023/11/24 | 05 | 0.419% | |
| 2023/2/1 | 13 | -0.013% | |
| ɼ | 2022/11/12 | 16 | -0.003% |
| ˳ | 2021/12/29 | 24 | -0.009% |
| 2020/12/26 | 34 | 0.128% | |
| ؽ | 2020/7/1 | 310 | 0.113% |
| Ԣ | 2020/7/1 | 310 | 0.178% |
| Ź | 2019/11/15 | 45 | 0.021% |
| Զ | 2019/11/15 | 45 | 0.048% |
| 2017/9/8 | 68 | 0.054% | |
| ܰԪ | 2023/6/17 | 010 | 0.209% |
| 2017/4/10 | 71 | 0.072% | |
| 2017/4/10 | 71 | 0.05% | |
| Ө | 2016/4/29 | 80 | -0.031% |
| 2016/11/4 | 76 | -0.052% | |
| 2024/3/28 | 01 | 0.04% | |
| 2012/8/3 | 119 | 0.083% | |
| ¸ | 2011/9/28 | 127 | -0.053% |
| ҵʱ | ִҵ | ͬ/ | |
| һ | 2023/7/6 | 010 | -0.007% |
| 2022/7/13 | 110 | -0.009% | |
| | 2016/11/25 | 75 | 0.022% |
| Ө | 2016/4/29 | 80 | -0.004% |
| 2016/11/4 | 76 | -0.007% |
| ҵʱ | ִҵ | ͬ/ | |
| 2019/9/12 | 48 | 0.326% | |
| 2010/12/29 | 134 | 0.098% |
| Ʒ | һ | һͬ | ||
| 뻦300ETF | 2015/1/20 | 32.90% | 20.42% | 846/2232 |
| ֤500ETF | 2015/1/20 | 8.79% | 11.58% | 1540/2232 |
| ֤50ETF | 2015/7/16 | 25.97% | 19.46% | 938/2232 |
| ֤50ETF | 2015/7/16 | 23.31% | 19.22% | 962/2232 |
| ֤ҽҩ100 | 2015/6/30 | -28.32% | -6.57% | 2046/2232 |
| ֤ҽҩ100 | 2015/6/30 | -29.76% | -6.76% | 2048/2232 |
| ֤֤ȯ | 2015/6/30 | 1.14% | 32.82% | 295/2232 |
| ֤֤ȯ | 2015/6/30 | -0.95% | 32.54% | 303/2232 |
| ֤ȫָ | 2015/6/30 | -44.74% | -15.95% | 424/517 |
| ֤ȫָ | 2015/6/30 | -45.16% | -16.16% | 429/517 |
| ֤500ָ | 2015/6/30 | 14.50% | 14.94% | 360/915 |
| ֤500ָ | 2015/6/30 | 11.14% | 14.59% | 368/915 |
| ֤ƶ | 2015/6/30 | -47.29% | -13.28% | 372/517 |
| ֤ƶ | 2015/6/30 | -47.74% | -13.51% | 380/517 |
| ֤100ָ | 2015/7/16 | -1.21% | -1.31% | 147/516 |
| ֤100ָ | 2015/7/16 | -1.99% | -1.55% | 155/516 |
| ֤800A | 2015/7/16 | 16.41% | 18.63% | 1008/2232 |
| ֤800C | 2015/7/16 | 14.04% | 18.40% | 1035/2232 |
| ֤ҵ | 2015/7/16 | -41.79% | -26.05% | 490/516 |
| ֤ҵ | 2015/7/16 | -42.27% | -26.23% | 491/516 |
| 봴ҵETF | 2015/7/8 | -15.29% | 20.93% | 794/2232 |
| 봴ҵETF | 2015/7/8 | -17.22% | 20.67% | 820/2232 |
| ֤ETF | 2015/7/8 | 61.06% | 36.50% | 197/2232 |
| ֤ETF | 2015/7/8 | 57.70% | 36.24% | 205/2232 |
| ֤߶װ | 2015/7/8 | -30.08% | -22.48% | 463/519 |
| ֤߶װ | 2015/7/8 | -30.67% | -22.69% | 465/519 |
| ֤ | 2015/7/29 | -54.96% | -25.84% | 494/520 |
| ֤ | 2015/7/29 | -55.30% | -26.02% | 495/520 |
| ֤ETF | 2015/7/29 | 34.31% | 37.36% | 179/2232 |
| ֤ETF | 2015/7/29 | 31.52% | 37.09% | 184/2232 |
| ֤ | 2015/7/29 | -30.55% | 21.16% | 775/2232 |
| ֤ | 2015/7/29 | -31.94% | 20.91% | 797/2232 |
| ֤ʳƷ | 2015/7/29 | 128.43% | -0.13% | 1954/2232 |
| ֤ʳƷ | 2015/7/29 | 123.91% | -0.33% | 1959/2232 |
| 뻦300ETF | 2018/4/24 | 16.60% | 20.18% | 864/2232 |
| ֤500ETF | 2018/4/24 | 10.00% | 11.36% | 1554/2232 |
| ֤Ͳ | 2019/12/10 | 64.61% | 11.54% | 1543/2232 |
| ֤Ͳ | 2019/12/10 | 62.91% | 11.31% | 1556/2232 |
| ֤ȫָ֤ȯ | 2019/12/20 | 21.29% | 29.22% | 390/2232 |
| ֤ȫָ֤ȯ | 2019/12/20 | 20.06% | 28.97% | 399/2232 |
| 뻦300ָ | 2019/12/27 | 19.91% | 17.31% | 1126/2232 |
| 뻦300ָ | 2019/12/27 | 18.12% | 16.96% | 1156/2232 |
| ѡʳƷ | 2020/8/20 | -11.34% | 6.23% | 604/915 |
| ѡʳƷ | 2020/8/20 | -12.14% | 6.01% | 610/915 |
| ֤Ƽ100 | 2020/10/28 | 9.92% | 21.54% | 753/2232 |
| ֤Ƽ100 | 2020/10/28 | 8.54% | 21.18% | 774/2232 |
| A | 2021/3/30 | -37.28% | -17.22% | 439/873 |
| C | 2021/3/30 | -38.04% | -17.56% | 452/873 |
| ֤ũҵ | 2021/1/22 | -34.43% | -4.63% | 2014/2232 |
| ֤ũҵ | 2021/1/22 | -34.96% | -4.83% | 2021/2232 |
| ֤100 | 2020/12/30 | -29.63% | 17.05% | 1146/2232 |
| ֤100 | 2020/12/30 | -30.48% | 16.68% | 1176/2232 |
| ֤A50ָ | 2021/3/2 | -20.23% | 21.69% | 739/2232 |
| ֤A50ָ | 2021/3/2 | -20.85% | 21.43% | 756/2232 |
| ֤ | 2021/1/19 | -10.34% | 24.08% | 592/2232 |
| ֤ | 2021/1/19 | -11.05% | 23.83% | 602/2232 |
| ֤ҽҩ | 2021/1/27 | -61.98% | -16.18% | 2214/2232 |
| ֤ҽҩ | 2021/1/27 | -62.28% | -16.35% | 2216/2232 |
| ֤A | 2021/1/28 | -36.77% | -12.97% | 2178/2232 |
| ֤C | 2021/1/28 | -37.27% | -13.14% | 2183/2232 |
| 봴ҵ300ET | 2021/5/7 | -23.56% | 22.99% | 650/2232 |
| 봴ҵ300ET | 2021/5/7 | -24.14% | 22.73% | 669/2232 |
| ֤Դ | 2021/4/9 | -20.82% | 8.97% | 1689/2232 |
| ֤Դ | 2021/4/9 | -21.42% | 8.75% | 1699/2232 |
| ֤˹ | 2021/8/17 | -8.49% | 34.34% | 263/2232 |
| ֤˹ | 2021/8/17 | -9.11% | 34.08% | 269/2232 |
| ֤߶װ | 2021/12/28 | -17.14% | - | / |
| ֤߶װ | 2021/12/28 | -17.90% | - | / |
| ֤ȫָҽ | 2021/6/29 | -49.85% | -22.98% | 1707/2130 |
| ֤ȫָҽ | 2021/6/29 | -50.15% | -23.13% | 1715/2130 |
| ֤Դָ | 2022/7/4 | -51.41% | - | / |
| ֤Դָ | 2022/7/4 | -51.78% | - | / |
| ֤ҽҩ | 2021/8/31 | -37.47% | -11.78% | 2150/2232 |
| ֤ҽҩ | 2021/8/31 | -38.11% | -12.05% | 2157/2232 |
| ָ֤ | 2021/11/2 | -34.54% | -8.13% | 2048/2237 |
| ָ֤ | 2021/11/2 | -34.94% | -8.30% | 2051/2237 |
| ֤оƬҵ | 2021/7/21 | -21.22% | 42.23% | 76/2232 |
| ֤оƬҵ | 2021/7/21 | -21.77% | 41.93% | 83/2232 |
| ֤ | 2021/10/26 | -20.70% | 16.09% | 803/2234 |
| ֤ | 2021/10/26 | -21.74% | 15.02% | 937/2234 |
| ֤²ָ | 2021/12/1 | -46.01% | 5.74% | 1691/2255 |
| ֤²ָ | 2021/12/1 | -46.34% | 5.53% | 1703/2255 |
| ֤ƴҵ | 2021/7/16 | -38.04% | 25.58% | 515/2232 |
| ֤ƴҵ | 2021/7/16 | -38.47% | 25.32% | 532/2232 |
| ֤۹ͨ5 | 2022/3/30 | 5.09% | 2.91% | 383/1875 |
| ֤۹ͨ5 | 2022/3/30 | 5.60% | 2.76% | 391/1875 |
| ֤ͷҵ | 2022/3/15 | 20.25% | 26.67% | 473/2232 |
| ֤ͷҵ | 2022/3/15 | 19.06% | 26.43% | 481/2232 |
| » | 2022/6/29 | -7.59% | 33.71% | 276/2232 |
| » | 2022/6/29 | -8.01% | 34.00% | 272/2232 |
| 뻪֤۳ | 2022/1/25 | -13.20% | 26.53% | 475/2232 |
| 뻪֤۳ | 2022/1/25 | -13.86% | 26.19% | 493/2232 |
| ֤1000ָ | 2022/1/4 | 2.35% | 17.98% | 1071/2232 |
| ֤1000ָ | 2022/1/4 | 1.43% | 17.63% | 1101/2232 |
| ۴ | 2022/5/6 | -21.20% | -4.69% | 2016/2232 |
| ۴ | 2022/5/6 | -21.72% | -4.93% | 2022/2232 |
| ֤E | 2023/7/11 | -2.79% | 22.97% | 652/2232 |
| ֤E | 2023/7/11 | -3.08% | 22.73% | 670/2232 |
| MSCIйA50 | 2022/2/22 | -5.76% | 24.43% | 572/2232 |
| MSCIйA50 | 2022/2/22 | -6.44% | 24.12% | 591/2232 |
| Ļ˲ҵ | 2022/3/23 | 8.90% | 31.87% | 78/915 |
| 봴ҵָ | 2022/8/18 | -19.79% | - | / |
| 봴ҵָ | 2022/8/18 | -20.37% | - | / |
| ֤ϸֻ | 2022/6/17 | -37.46% | 5.09% | 1839/2232 |
| ֤ϸֻ | 2022/6/17 | -37.78% | 4.89% | 1850/2232 |
| ȫԴ | 2023/6/6 | 18.76% | 22.07% | 147/952 |
| ֤ɫ | 2023/7/7 | -2.77% | 5.55% | 1822/2232 |
| ֤ɫ | 2023/7/7 | -3.06% | 5.35% | 1829/2232 |
| ֤ҵɫ | 2023/5/30 | -2.21% | 14.21% | 1344/2232 |
| ֤ҵɫ | 2023/5/30 | -2.61% | 13.93% | 1368/2232 |
| ֤2000ָ | 2023/3/23 | -8.65% | - | / |
| ֤2000ָ | 2023/3/23 | -9.15% | - | / |
| ˹100 | 2023/4/11 | 56.61% | 19.67% | 692/2319 |
| ˹100 | 2023/4/11 | 56.02% | 19.38% | 706/2319 |
| ֤ | 2023/9/19 | 13.01% | 35.07% | 240/2232 |
| ֤ | 2023/9/19 | 13.31% | 35.33% | 235/2232 |
| ֤ƴ5 | 2024/2/28 | 16.41% | - | / |
| ֤ƴ5 | 2024/2/28 | 16.21% | - | / |
| ֤ȫָͨ | 2024/4/15 | 18.39% | - | / |
| ֤ȫָͨ | 2024/4/15 | 18.22% | - | / |
| ֤ | 2024/4/11 | 21.94% | - | / |
| ֤ | 2024/4/11 | 21.76% | - | / |
| 뱱֤50ɷָ | 2024/10/11 | 0.74% | - | / |
| 뱱֤50ɷָ | 2024/10/11 | 0.70% | - | / |
| ֤ƴ1 | 2024/5/14 | 8.71% | - | / |
| ֤ƴ1 | 2024/5/14 | 8.49% | - | / |
| ֤뵼 | 2024/6/4 | 20.38% | - | / |
| ֤뵼 | 2024/6/4 | 20.24% | - | / |
| ֤ | 2024/7/2 | 30.75% | - | / |
| ֤ | 2024/7/2 | 30.62% | - | / |
| ֤ | 2024/7/2 | 2.98% | - | / |
| ֤ | 2024/7/2 | 2.87% | - | / |
| ֤ҵ | 2024/7/5 | -0.17% | - | / |
| ֤ҵ | 2024/7/5 | -0.28% | - | / |
| ֤㲿 | 2024/6/21 | 20.25% | - | / |
| ֤㲿 | 2024/6/21 | 20.12% | - | / |
| ֤Դ | 2024/10/15 | -2.98% | - | / |
| ֤Դ | 2024/10/15 | -3.02% | - | / |
| ֤̻е | 2024/10/29 | -3.22% | - | / |
| ֤̻е | 2024/10/29 | -3.26% | - | / |
| ֤۹ͨ | 2024/9/24 | 1.01% | - | / |
| ֤۹ͨ | 2024/9/24 | 0.94% | - | / |
| ֤A500ETF | 2024/11/7 | -3.97% | - | / |
| ֤A500ETF | 2024/11/7 | -4.00% | - | / |
| ԽгƱ | 2024/11/1 | -1.75% | - | / |
| ˹100 | 2024/11/1 | 6.52% | - | / |
| 뻦300ָ | 2024/11/4 | -2.88% | - | / |
| ֤Ƽ100 | 2024/11/6 | -3.37% | - | / |
| ֤100 | 2024/11/5 | -4.91% | - | / |
| ֤ҽҩ | 2024/11/8 | -12.01% | - | / |
| ֤߶װ | 2024/11/7 | -5.59% | - | / |
| ֤500ָ | 2024/11/11 | -9.45% | - | / |
| 뻦300ָ | 2024/12/13 | -2.52% | - | / |
| 뻦300ETF | 2024/12/13 | -2.77% | - | / |
| ֤50ETF | 2024/12/13 | -1.71% | - | / |
| 봴ҵETF | 2024/12/13 | -7.23% | - | / |
| ֤500ETF | 2024/12/13 | -6.37% | - | / |
| ֤A500ETF | 2024/12/13 | -3.36% | - | / |
| ֤Ͳ | 2024/12/13 | -2.96% | - | / |
| ֤ƴҵ | 2024/12/13 | -3.11% | - | / |
| ֤180ָ | 1970/1/1 | - | - | / |
| ֤180ָ | 1970/1/1 | - | - | / |
| ֤оƬҵ | 2024/4/18 | 43.06% | - | / |
| ֤A500ETF | 2024/11/20 | -1.73% | - | / |
| ֤Ͳ | 2023/11/23 | 11.32% | - | / |
| ֤ƴҵ | 2022/5/26 | -14.62% | 25.36% | 528/2232 |
| ֤1000ǿ | 2023/3/15 | -3.23% | - | / |
| ֤² | 2021/5/27 | -41.74% | 5.85% | 1807/2232 |
| ֤ʳƷ | 2021/9/9 | -30.69% | -0.79% | 1967/2232 |
| ֤E | 2021/10/26 | -16.30% | 25.39% | 526/2232 |
| ֤500ETF | 2020/8/7 | -6.77% | 12.61% | 1472/2232 |
| ϺETF | 2021/7/6 | 58.97% | 31.76% | 325/2232 |
| 봴ҵ300ET | 2021/5/11 | -20.71% | 23.47% | 615/2232 |
| ֤ȫָ֤ȯ | 2021/1/28 | -0.92% | 28.58% | 420/2232 |
| ֤ҵ | 2021/2/4 | -37.80% | -13.87% | 2194/2232 |
| ֤ҽҩ | 2021/6/24 | -65.47% | -17.84% | 2220/2232 |
| ֤ȫָҽ | 2021/3/16 | -45.07% | -8.77% | 2090/2232 |
| 봴ҵETF | 2019/9/12 | 25.10% | 22.60% | 682/2232 |
| ֤ETF | 2020/2/27 | 9.97% | 39.20% | 144/2232 |
| ֤ | 2020/3/20 | -16.82% | 23.26% | 629/2232 |
| Ļ˲ҵ | 2015/5/7 | 155.14% | 32.38% | 75/915 |
| ȫԴ | 2023/6/6 | 19.25% | 22.38% | 143/952 |
| ֤ETF | 2020/12/11 | 31.51% | 38.64% | 157/2232 |
| 뻦300ETF | 2019/12/5 | 6.92% | 21.06% | 783/2232 |
| ֤ | 2021/11/16 | -35.79% | -28.69% | 1870/2143 |
| ۴ | 2021/7/27 | -49.85% | -3.72% | 1996/2232 |
| ֤ | 2021/12/10 | -4.64% | 37.98% | 170/2232 |
| ֤ | 2021/10/12 | -10.58% | 34.45% | 261/2232 |
| ֤50ETF | 2024/9/4 | 16.29% | - | / |
| ֤180ETF | 2025/1/8 | 0.04% | - | / |
| Ʒ | һ | һͬ |
| Ʒ | һ | һͬ | ||
| ͨA | 2014/3/14 | 127.28% | 21.07% | 415/2636 |
| ƶѡ | 2015/3/17 | 8.56% | 8.86% | 1385/2636 |
| 뻥A | 2015/5/29 | -3.42% | 31.85% | 164/2636 |
| »Ϸ | 2015/4/29 | 65.18% | 17.18% | 651/2636 |
| ջϱ | 2015/5/27 | 9.47% | 8.83% | 110/956 |
| ջϱ | 2015/5/27 | 9.22% | 8.65% | 112/956 |
| A | 2015/6/10 | 72.09% | 6.05% | 1689/2636 |
| ϲ | 2016/11/18 | -12.55% | -14.48% | 929/938 |
| ¼ֵA | 2015/6/19 | 59.31% | 12.65% | 982/2636 |
| ΰ | 2015/10/23 | 5.10% | 3.97% | 18/79 |
| ҽƽA | 2015/6/30 | 22.88% | -11.42% | 4470/4581 |
| ҽƽC | 2015/6/30 | 18.70% | -11.77% | 4482/4581 |
| 2016/12/16 | 37.22% | - | / | |
| ԣA | 2016/1/29 | 12.06% | 2.28% | 1999/2636 |
| 2016/3/9 | 9.62% | 4.57% | 50/150 | |
| 2016/12/21 | -7.23% | -10.90% | 937/1048 | |
| ֵѡ | 2016/6/16 | 55.94% | 5.49% | 2960/4581 |
| 2017/3/9 | 5.80% | 0.20% | 271/1163 | |
| 밲ӯ | 2016/11/11 | 15.58% | 11.74% | 57/1052 |
| ӯ | 2017/5/18 | 0.27% | - | / |
| ԾѡA | 2017/6/21 | 0.24% | 7.31% | 2388/4581 |
| ԾѡC | 2017/6/21 | -2.01% | 6.98% | 2488/4581 |
| ԣC | 2018/5/10 | 0.10% | 2.17% | 3739/4581 |
| ۹ͨѡA | 2019/4/29 | -10.22% | 27.87% | 220/4581 |
| ۹ͨѡC | 2019/4/29 | -11.73% | 27.52% | 232/4581 |
| ʳɳҵ | 2019/10/18 | 64.94% | 7.77% | 2272/4581 |
| 2035 | 2019/9/19 | 3.64% | 3.25% | 3290/4735 |
| »Ϸ | 2019/8/21 | 33.58% | 5.65% | 2917/4581 |
| ԣȽ | 2020/5/18 | 6.96% | 4.46% | 2908/4735 |
| ¶ | 2020/9/10 | 12.80% | 1.15% | 195/4332 |
| ¶ | 2020/9/10 | 12.78% | 1.15% | 194/4332 |
| 밲 | 2020/4/14 | 28.09% | 9.77% | 1836/4581 |
| ԣƽ | 2020/8/26 | -0.06% | 9.85% | 1318/4735 |
| ¶ | 2020/12/14 | 3.78% | -2.25% | 1852/4701 |
| ¶ | 2020/12/14 | 3.73% | -2.29% | 1868/4701 |
| 봴캽A | 2020/8/28 | -26.44% | 22.13% | 465/4581 |
| 봴캽C | 2020/8/28 | -27.73% | 21.63% | 485/4581 |
| 밲úͻ | 2020/12/2 | 8.72% | 4.89% | 3136/4581 |
| 밲úͻ | 2020/12/2 | 7.83% | 4.68% | 3195/4581 |
| ٴһ | 2020/9/29 | 10.21% | 5.64% | 2921/4581 |
| һ | 2020/11/18 | 7.50% | 5.73% | 2889/4581 |
| ҽҩA | 2020/12/2 | -28.62% | -3.08% | 4235/4581 |
| ҽҩC | 2020/12/2 | -29.75% | -3.46% | 4246/4581 |
| 봴³ɳA | 2021/2/5 | -11.68% | 23.11% | 415/4581 |
| 봴³ɳC | 2021/2/5 | -13.07% | 22.61% | 438/4581 |
| »A | 2021/7/13 | 9.29% | 3.46% | 3487/4581 |
| »C | 2021/7/13 | 8.16% | 3.16% | 3557/4581 |
| ԣA | 2021/9/3 | 5.41% | 7.15% | 2437/4581 |
| ԣC | 2021/9/3 | 4.35% | 6.83% | 2538/4581 |
| A | 2021/3/19 | 4.06% | 2.59% | 3655/4581 |
| C | 2021/3/19 | 2.56% | 1.98% | 3784/4581 |
| A | 2021/10/26 | 0.44% | 6.93% | 2503/4581 |
| C | 2021/10/26 | -0.85% | 6.50% | 2641/4581 |
| Ϸ | 2021/3/22 | 5.50% | 3.86% | 3387/4581 |
| Ϸ | 2021/3/22 | 5.07% | 3.73% | 3424/4581 |
| ȽA | 2021/4/22 | 1.04% | 7.40% | 2364/4581 |
| ȽC | 2021/4/22 | -0.46% | 6.95% | 2495/4581 |
| 밲12 | 2021/6/8 | 5.86% | 6.52% | 2631/4581 |
| 밲12 | 2021/6/8 | 4.32% | 6.09% | 2763/4581 |
| óɳA | 2021/12/28 | -12.87% | 23.96% | 312/2636 |
| óɳC | 2021/12/28 | -13.92% | 23.48% | 329/2636 |
| ߶ | 2021/7/14 | -20.67% | 22.46% | 448/4581 |
| ߶ | 2021/7/14 | -21.76% | 21.98% | 473/4581 |
| 콢ѡ3 | 2021/12/21 | -16.09% | - | / |
| 콢ѡ3 | 2021/12/21 | -16.59% | - | / |
| 밲÷һ | 2022/1/18 | 2.20% | 5.69% | 2900/4581 |
| 밲÷һ | 2022/1/18 | 3.79% | 5.27% | 3019/4581 |
| 밲 | 2022/4/15 | 4.89% | 5.56% | 2945/4581 |
| 밲 | 2022/4/15 | 4.42% | 5.43% | 2975/4581 |
| żѻ | 2021/9/29 | 2.30% | 6.16% | 2741/4581 |
| żѻ | 2021/9/29 | 0.96% | 5.74% | 2886/4581 |
| Ŀ203 | 2022/11/18 | -2.15% | - | / |
| Ƚ | 2021/11/26 | -2.46% | - | / |
| 밲 | 2021/10/20 | 11.02% | 9.99% | 1782/4581 |
| ѡ | 2022/3/17 | -10.27% | -6.62% | 2410/2636 |
| ѡ | 2022/3/17 | -11.28% | -6.99% | 2422/2636 |
| ڲԻ | 2022/3/23 | -30.57% | -7.25% | 2430/2636 |
| 뾫ѡC | 2022/3/23 | -3.96% | - | / |
| ʳɳҵ | 2022/3/23 | -19.41% | - | / |
| 뻥C | 2022/3/23 | 0.41% | - | / |
| ƶѡ | 2022/3/23 | -15.11% | - | / |
| ֵɳ | 2022/3/23 | -0.73% | 22.54% | 364/2636 |
| ̼û | 2022/6/28 | -20.61% | 7.76% | 1523/2636 |
| ̼û | 2022/6/28 | -21.42% | 7.34% | 1566/2636 |
| ¼ֵC | 2022/7/15 | 0.75% | - | / |
| 3³ | 2023/10/10 | 3.49% | - | / |
| 3³ | 2023/10/10 | 2.97% | - | / |
| »Ϸ | 2022/8/17 | 1.58% | 5.54% | 2951/4581 |
| ȫ߶ | 2023/4/26 | 29.47% | 32.17% | 115/2641 |
| ȫ߶ | 2023/4/26 | 28.84% | 31.81% | 120/2641 |
| ӯ³ | 2023/6/29 | 8.08% | 9.23% | 1942/4581 |
| ӯ³ | 2023/6/29 | 7.24% | 8.67% | 2068/4581 |
| ƽ | 2023/7/24 | -5.98% | - | / |
| Ƚ | 2022/11/11 | 2.05% | - | / |
| 2035 | 2022/11/11 | -5.02% | - | / |
| ԣȽ | 2022/11/16 | 3.03% | - | / |
| ԣƽ | 2022/11/16 | 2.64% | - | / |
| Ŀ | 2023/7/24 | -9.18% | - | / |
| 밲һ | 2023/2/28 | 6.89% | 8.16% | 2183/4581 |
| 밲һ | 2023/2/28 | 6.09% | 7.73% | 2282/4581 |
| ֤ͬҵ浥 | 2022/12/20 | 4.72% | 2.31% | 3709/4581 |
| 밢ѡ | 2023/11/1 | -2.77% | - | / |
| 밢ѡ | 2023/11/1 | -1.70% | - | / |
| Ԫѡһ | 2023/9/26 | 7.30% | 8.86% | 2022/4581 |
| Ԫѡһ | 2023/9/26 | 6.67% | 8.35% | 2141/4581 |
| ֵѡ | 2023/8/23 | 6.39% | - | / |
| ͨC | 2023/10/31 | 14.46% | - | / |
| »Ϸ | 2023/10/31 | 9.52% | - | / |
| C | 2023/10/31 | 4.19% | - | / |
| ѡ | 2024/7/9 | 21.13% | - | / |
| ѡ | 2024/7/9 | 21.26% | - | / |
| ѡ | 2024/6/20 | 2.22% | - | / |
| ѡ | 2024/6/20 | 1.86% | - | / |
| »D | 2024/4/1 | 2.91% | - | / |
| ֵ | 2024/12/24 | 0.06% | - | / |
| ֵ | 2024/12/24 | 0.02% | - | / |
| 뽳ѡ | 2024/7/5 | 1.32% | - | / |
| 뽳ѡ | 2024/7/5 | 1.00% | - | / |
| ˲ҵ | 2024/7/2 | 3.26% | - | / |
| ˲ҵ | 2024/7/2 | 2.92% | - | / |
| ҵ | 2024/8/16 | 4.41% | - | / |
| ҵ | 2024/8/16 | 4.14% | - | / |
| Ϸ | 2024/8/21 | 1.04% | - | / |
| 밲 | 2024/10/30 | 1.68% | - | / |
| ٴһ | 2024/10/16 | 2.47% | - | / |
| 500 | 2024/11/1 | 4.08% | - | / |
| »E | 2024/11/6 | 0.67% | - | / |
| 밲 | 2024/11/7 | 0.86% | - | / |
| 밲úͻ | 2024/11/13 | 0.74% | - | / |
| ֵѡ | 2024/11/12 | 0.60% | - | / |
| 뾫ѡA | 2005/10/8 | 229.72% | 13.86% | 890/2636 |
| ֵɳ | 2008/12/2 | 261.71% | 23.03% | 343/2636 |
| ڲԻ | 2009/12/17 | 145.89% | -6.88% | 2420/2636 |
| 밲 | 2012/11/28 | 125.79% | 9.99% | 1783/4581 |
| Ʒ | һ | һͬ | ||
| ծȯ(LO | 2015/12/4 | 66.56% | 15.78% | 17/2720 |
| ծȯ(LO | 2011/11/23 | 148.40% | 6.01% | 585/2720 |
| ͬծȯ(LO | 2016/9/20 | 33.63% | 2.97% | 1329/1503 |
| Ʒ | һ | һͬ | ||
| ڿ | 2013/7/19 | 77.88% | 6.29% | 508/2720 |
| ڿ | 2013/7/19 | 70.73% | 5.97% | 601/2720 |
| ծȯA | 2013/9/11 | 66.07% | 7.13% | 196/541 |
| ѡծȯA | 2017/9/26 | 38.35% | 9.57% | 146/2720 |
| 뼾ծ | 2014/6/18 | 2.70% | - | / |
| 뼾ծ | 2014/6/18 | 2.84% | - | / |
| ծȯE | 2016/5/10 | 48.59% | 6.71% | 412/2720 |
| ծȯA | 2016/12/16 | 38.81% | 5.28% | 874/2720 |
| ծȯC | 2016/12/16 | 36.76% | 5.08% | 962/2720 |
| 2017/12/25 | 34.33% | 5.14% | 931/2720 | |
| ծ | 2018/5/14 | 30.09% | 4.77% | 1135/2720 |
| 2018/6/25 | 30.92% | 5.38% | 825/2720 | |
| ڿ | 1970/1/1 | - | - | / |
| һ궨 | 2019/1/30 | 7.77% | 1.56% | 1182/1792 |
| һ궨 | 2019/1/30 | 7.08% | 1.26% | 1353/1792 |
| ǿر | 2019/3/20 | 18.76% | 9.72% | 28/1503 |
| ǿر | 2019/3/20 | 16.04% | 9.29% | 36/1503 |
| ǿرA | 2019/5/29 | 41.06% | 7.72% | 279/2720 |
| ǿرC | 2019/5/29 | 37.91% | 7.29% | 324/2720 |
| 뻪¶ | 2019/6/19 | 23.26% | 4.66% | 1198/2720 |
| 밲ծȯA | 2019/5/14 | 24.10% | 5.19% | 912/2720 |
| 밲ծȯC | 2019/5/14 | 22.80% | 5.05% | 973/2720 |
| A | 2019/8/23 | 19.00% | 5.89% | 629/2720 |
| C | 2019/8/23 | 16.78% | 5.43% | 810/2720 |
| ծA | 2019/8/20 | 16.05% | 1.94% | 2651/2720 |
| ծC | 2019/8/20 | 14.58% | 1.74% | 2670/2720 |
| 궨 | 2019/11/29 | 16.76% | 3.19% | 2088/2720 |
| 39¶ | 2020/7/2 | 14.90% | 2.92% | 2199/2720 |
| 뼾 | 2019/12/17 | 25.35% | 6.64% | 426/2720 |
| 뼾 | 2019/12/17 | 24.66% | 6.53% | 447/2720 |
| ծ | 2020/3/23 | 14.09% | 2.50% | 2442/2720 |
| ծ | 2020/3/23 | 13.30% | 2.35% | 2532/2720 |
| 봿һ궨 | 2020/3/25 | 15.74% | 4.76% | 1147/2720 |
| һ궨 | 2020/5/22 | 17.77% | 3.73% | 1847/2720 |
| һ궨 | 2020/3/18 | 14.15% | 3.56% | 1931/2720 |
| һ궨 | 2020/6/23 | 18.70% | 6.71% | 415/2720 |
| ծ1-3 | 2020/4/22 | 13.41% | 3.71% | 1855/2720 |
| 6ծ | 2020/11/4 | 2.89% | - | / |
| 6ծ | 2020/11/4 | 2.59% | - | / |
| ͬծȯ(LO | 2020/5/22 | 15.93% | 3.21% | 2079/2720 |
| ծȯ(LO | 2020/5/22 | 34.99% | 16.19% | 14/2720 |
| ծȯC | 2020/5/27 | 29.46% | 6.42% | 467/2720 |
| ծ3-5 | 2020/6/3 | 21.61% | 7.37% | 309/2720 |
| ǿرE | 2020/6/12 | 24.73% | 7.39% | 307/2720 |
| Ԫծȯ | 2020/10/29 | 18.35% | 11.52% | 64/2720 |
| Ԫծȯ | 2020/10/29 | 16.86% | 11.19% | 74/2720 |
| 밲ծA | 2020/11/24 | 12.67% | 2.47% | 2453/2720 |
| 밲ծC | 2020/11/24 | 12.17% | 2.36% | 2529/2720 |
| ծȯ | 2020/11/19 | 11.17% | 3.34% | 2029/2720 |
| ծȯ | 2020/11/19 | 11.19% | 3.03% | 2138/2720 |
| A | 2020/12/30 | 13.40% | 4.93% | 1041/2720 |
| C | 2020/12/30 | 10.82% | 4.82% | 1111/2720 |
| һ궨 | 2021/5/28 | 20.88% | 10.36% | 108/2720 |
| 뾩A | 2021/5/18 | 16.61% | 5.78% | 671/2720 |
| 뾩C | 2021/5/18 | 15.27% | 5.42% | 811/2720 |
| 밲ӯһ | 2021/5/12 | 9.56% | 6.06% | 567/2720 |
| 밲ӯһ | 2021/5/12 | 8.16% | 5.69% | 703/2720 |
| ծ1-5 | 2021/4/22 | 15.07% | 6.32% | 502/2720 |
| 밲30 | 2021/5/11 | 10.87% | 2.43% | 2489/2720 |
| ѡծ | 2021/8/2 | 16.56% | 8.07% | 237/2720 |
| ѡծ | 2021/8/2 | 15.69% | 7.80% | 272/2720 |
| 밲90 | 2021/9/22 | 9.30% | - | / |
| ծȯ | 2021/9/16 | 15.77% | 6.16% | 539/2720 |
| ծȯ | 2021/9/16 | 14.83% | 6.02% | 584/2720 |
| һ궨 | 2021/12/15 | 10.90% | 5.70% | 281/541 |
| һ궨 | 2022/8/24 | 11.36% | 7.21% | 334/2720 |
| ծ | 2022/5/17 | 8.32% | - | / |
| ծ | 2022/5/17 | 7.72% | - | / |
| ծȯ | 2022/7/14 | 9.02% | 5.77% | 287/1503 |
| ծȯ | 2022/7/14 | 8.12% | 5.06% | 509/1503 |
| Ԫծȯ | 2022/9/27 | 6.39% | 7.16% | 194/541 |
| Ԫծȯ | 2022/9/27 | 5.41% | 6.73% | 211/541 |
| ծȯ(LO | 2022/4/15 | 7.82% | 6.00% | 595/2720 |
| ծȯ | 2022/5/12 | 11.40% | 5.85% | 262/1503 |
| ծȯ | 2022/5/12 | 11.01% | 5.67% | 328/1503 |
| ͬծȯ(LO | 2022/5/25 | 6.10% | 3.18% | 2094/2720 |
| ծ1-3 | 2022/5/27 | 7.40% | - | / |
| ծȯ | 2022/5/26 | 7.89% | 3.34% | 1232/1503 |
| 밲60 | 2022/8/2 | 7.96% | - | / |
| ծȯ | 2022/8/30 | 8.18% | 8.87% | 97/541 |
| ծȯ | 2022/8/30 | 7.13% | 8.41% | 114/541 |
| ԣһ궨 | 2022/8/30 | 8.64% | 5.25% | 444/1503 |
| رծȯ | 2022/8/11 | 8.18% | 9.80% | 60/541 |
| ծA | 2022/11/15 | 5.99% | - | / |
| ծC | 2022/11/15 | 5.77% | - | / |
| ͨծȯ | 2022/11/18 | 3.10% | 2.32% | 1432/1503 |
| ͨծȯ | 2022/11/18 | 2.89% | 2.23% | 1445/1503 |
| Ƚرծȯ | 2023/1/18 | 6.26% | 6.13% | 247/541 |
| Ƚرծȯ | 2023/1/18 | 6.06% | 6.04% | 253/541 |
| һ궨 | 2023/5/16 | 5.70% | 4.12% | 948/1503 |
| ծȯA | 2024/1/23 | 2.66% | - | / |
| ծȯC | 2024/1/23 | 2.45% | - | / |
| ¶ | 2023/11/21 | 9.67% | - | / |
| 밲60 | 2023/11/20 | 3.60% | - | / |
| ծD | 2023/12/19 | 1.83% | - | / |
| 빤ӯ³ | 2024/4/18 | 2.07% | - | / |
| 빤ӯ³ | 2024/4/18 | 1.92% | - | / |
| 밲ծȯD | 2024/2/22 | 4.09% | - | / |
| ծ3-5 | 2024/2/22 | 4.95% | - | / |
| ծ1-5 | 2024/2/21 | 5.55% | - | / |
| ծȯ | 2024/2/26 | 5.28% | - | / |
| ͬծȯ(LO | 2024/2/28 | 1.72% | - | / |
| ծȯC | 2024/3/22 | 3.02% | - | / |
| ծȯE | 2024/3/22 | 3.00% | - | / |
| 30 | 2024/8/13 | 0.72% | - | / |
| 30 | 2024/8/13 | 0.64% | - | / |
| Ƚرծȯ | 2024/6/3 | 1.64% | - | / |
| ѡծȯC | 2024/6/4 | 5.27% | - | / |
| ծȯ | 2024/12/3 | 0.06% | - | / |
| ծȯ | 2024/12/3 | 0.01% | - | / |
| ծȯD | 2024/8/20 | 0.67% | - | / |
| 밲60 | 2024/9/3 | 0.67% | - | / |
| ±30 | 2024/12/17 | 0.12% | - | / |
| ±30 | 2024/12/17 | 0.10% | - | / |
| 30 | 2024/10/24 | 0.61% | - | / |
| ծȯ | 2024/11/1 | 0.69% | - | / |
| Ԫծȯ | 2024/11/4 | 4.45% | - | / |
| ծ1-5 | 2024/11/15 | 1.93% | - | / |
| 밲30 | 2024/11/5 | 0.55% | - | / |
| 밲30 | 2024/11/5 | 0.50% | - | / |
| 밲90 | 2024/11/4 | 0.75% | - | / |
| 밲90 | 2024/11/4 | 0.70% | - | / |
| ծ1-3 | 2024/11/14 | 0.64% | - | / |
| ծ3-5 | 2024/11/12 | 1.95% | - | / |
| 밲ծȯE | 2024/11/13 | 1.64% | - | / |
| 뼾 | 2024/11/14 | 0.59% | - | / |
| ծE | 2024/11/6 | 0.32% | - | / |
| 밲ծD | 2024/11/4 | 0.60% | - | / |
| 밲ծE | 2024/11/4 | 0.56% | - | / |
| ѡծȯE | 2024/11/12 | 2.86% | - | / |
| ծ | 2024/11/8 | 0.53% | - | / |
| ծ | 2024/11/8 | 0.49% | - | / |
| ծȯ(LO | 2024/11/5 | 2.10% | - | / |
| Ԫծȯ | 2024/11/11 | 0.45% | - | / |
| ծ | 2024/11/11 | 0.51% | - | / |
| ծE | 2024/11/15 | 0.25% | - | / |
| 빤ӯ³ | 2024/11/15 | 0.67% | - | / |
| ծȯ(LO | 2024/11/7 | 2.33% | - | / |
| ծȯ | 2024/11/14 | 2.57% | - | / |
| رծȯ | 2024/11/8 | 0.15% | - | / |
| ծȯE | 2024/11/13 | 1.69% | - | / |
| ֤ | 1970/1/1 | - | - | / |
| ּծȯ | 2010/12/3 | 59.64% | - | / |
| ּͬծȯ | 2013/9/17 | 43.99% | - | / |
| ծȯA | 2008/4/18 | 140.65% | 6.29% | 236/541 |
| رծȯ | 2012/8/10 | 55.23% | 9.80% | 61/541 |
| ծȯB | 2008/4/18 | 157.48% | 6.71% | 214/541 |
| رծȯ | 2012/8/10 | 47.03% | 9.37% | 78/541 |
| Ʒ | 껯 | һͬ | ||
| | 2013/5/29 | 1.29% | 0.4005 | 524/566 |
| ֽܼһ | 2014/10/15 | 1.35% | 0.3464 | 399/566 |
| 汦 | 2015/3/6 | 1.20% | 0.3975 | 363/364 |
| ֽܼһ | 2015/5/5 | 1.21% | 0.3081 | 532/566 |
| ˱A | 2015/8/13 | 1.68% | 0.3729 | 134/566 |
| ˱B | 2015/8/13 | 1.42% | 0.3045 | 266/281 |
| ̱ | 2015/6/25 | 1.40% | 0.3370 | 271/281 |
| ֽܼһ | 2016/7/14 | 1.21% | 0.3083 | 531/566 |
| ֽܼһ | 2012/6/20 | 1.21% | 0.3088 | 533/566 |
| ֽܼһ | 2012/6/20 | 1.45% | 0.3738 | 238/281 |
| Ʒ | һ | һͬ | ||
| 500 | 2019/9/24 | 87.56% | 20.12% | 93/230 |
| 500 | 2019/9/24 | 84.81% | 19.74% | 98/230 |
| ԽгƱ | 2020/1/20 | 45.31% | 5.48% | 61/82 |
| ԽгƱ | 2020/1/20 | 43.39% | 5.19% | 62/82 |
| ֤ | 2020/5/27 | 34.95% | 37.61% | 1/82 |
| ֤ | 2020/5/27 | 33.38% | 37.29% | 2/82 |
| Ƽָ | 2021/7/6 | -34.39% | 41.71% | 12/37 |
| Ƽָ | 2021/7/6 | -35.20% | 40.69% | 14/37 |
ҵٷλ
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| Ƚ | |
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| һƱ | |
| ָ | |
| ծծȯ | |
| A | |
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| Ʒ |
| Ȩ | |
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| Ƚծȯ | |
| Ƚ | |
| ծȯ | |
| һƱ | |
| ָ | |
| ծծȯ | |
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| Ʒ |
Ʊ
Ȩ
ծ
ծȯ
QDII
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