ֻ˾ Franklin Templeton Sealand Fund Management Co.,Ltd.
ͷ绰400-700-4518
| ʲֵ808.27Ԫ(2024/9/30) | ʽ0 | ģ67/182 | ³ | עأϺ |
| ģ690ڷ(2024/9/30) | ʽ55 | ʲ67/182 | ܾ | ҵԣҵ |
| ˾ | ֻ˾ | ע | Ϻ |
| ҵ | ҵ | עʱԪ | 22000 |
| ʱ | 2004/11/15 | Ʒ | 55 |
| ʲֵԪ | 808.27(2024/9/30) | ģڷݣ | 690(2024/9/30) |
| ˾ַ |
www.ftsfund.com
|
200120 | |
| ˾ַ | Ϻֶʹ8ϺĶ9 | ||
| ͷ | service@ftsfund.com | ͷ | 400-700-4518 |
| ˾ | 021-68883050 | ˾绰 | 021-38555555 |
| ӪΧ | ļۡʲй֤ɵҵ(뾭Ŀ,زɿչӪ) | ||
| ˾ | ֻ˾200411,ɹ֤ȯɷ˾ֵնͶʼȫӹ˾նٹʹɷ˾ͬ齨,Ŀǰ˾עʱ2.2Ԫ,֤ȯɷ˾51%Ĺɷ,նٹʹɷ˾49%Ĺɷݡ ֤ȯɷ˾ǹAг16ȯ,ӵȫҵաӪҵ鲼йҪеȫۺ֤ȯ˾ֵնͶʼ֪˾,ȫгӵ70Ͷʹ顣ֻ˾ֵնͶʼȫͶʻơоƽ̨ͷտϵ,֤ȯɷ˾ۺҵ,ΪһĻ˾ | ||
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QDII
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| ֻ | ģԪ | ݶڷݣ | |||
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QDII
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| ҵʱ | ִҵ | ͬ/ | |
| 2015/12/24 | 84 | 0.021% | |
| 2013/7/30 | 109 | -0.879% | |
| ־ǿ | 2013/3/21 | 111 | -0.064% |
| 2009/7/27 | 149 | 0.997% |
| ҵʱ | ִҵ | ͬ/ |
| ҵʱ | ִҵ | ͬ/ | |
| ܿ | 2022/7/9 | 110 | 0.868% |
| 2020/4/8 | 41 | 0.1% | |
| 2018/9/8 | 58 | -0.514% | |
| 2018/5/26 | 511 | -0.264% | |
| 2017/2/18 | 72 | 0.347% | |
| 2016/1/22 | 83 | 0.126% | |
| 2015/12/24 | 84 | -0.186% | |
| 2013/7/30 | 109 | 0.093% | |
| 2009/7/27 | 149 | 0.683% | |
| 2008/9/19 | 157 | -0.318% | |
| 2003/8/21 | 208 | 0.179% |
| ҵʱ | ִҵ | ͬ/ |
| ҵʱ | ִҵ | ͬ/ | |
| 2023/10/26 | 06 | 0.054% | |
| 2018/5/26 | 511 | 0.069% | |
| 2016/1/22 | 83 | 0.028% | |
| 2013/7/30 | 109 | -0.179% | |
| 2009/7/27 | 149 | 0.231% | |
| 2008/9/19 | 157 | -0.01% |
| ҵʱ | ִҵ | ͬ/ | |
| 2019/7/27 | 49 | 0.007% | |
| 2016/1/22 | 83 | 0.002% |
| ҵʱ | ִҵ | ͬ/ | |
| ˼ | 2021/11/27 | 25 | -0.151% |
| ǻ | 2018/9/27 | 57 | 2.711% |
| 2015/12/24 | 84 | 0.425% |
| Ʒ | һ | һͬ | ||
| 2014/9/23 | 35.05% | -4.67% | 603/907 | |
| ɳ | 2016/1/20 | 47.14% | 5.01% | 306/907 |
| ɳ | 2023/3/24 | -14.38% | 4.16% | 344/907 |
| С̹ƱC | 2023/3/17 | -7.05% | 3.53% | 368/907 |
| ѡƱ | 2024/2/7 | 9.09% | - | / |
| ѡƱ | 2024/2/7 | 8.75% | - | / |
| 300ָ | 2024/1/9 | 8.63% | - | / |
| Ʊ | 2024/9/12 | -0.99% | - | / |
| ֤A100ָ | 2015/3/26 | 18.26% | 3.20% | 1541/2180 |
| 300ָ | 2009/9/3 | 84.86% | 3.88% | 1472/2180 |
| С̹ƱA | 2010/11/23 | 339.71% | 3.95% | 352/907 |
| Ʒ | һ | һͬ |
| Ʒ | һ | һͬ | ||
| 2013/5/7 | 143.02% | 4.75% | 717/2536 | |
| ڵز | 2015/6/9 | 20.10% | 12.19% | 299/4533 |
| ڵز | 2015/6/9 | 23.26% | 11.63% | 249/2536 |
| »A | 2015/11/19 | 74.86% | 5.39% | 635/2536 |
| »C | 2015/11/19 | 70.36% | 5.08% | 674/2536 |
| A | 2015/11/24 | 10.52% | -1.97% | 386/1066 |
| C | 2015/11/24 | 9.26% | -2.30% | 398/1066 |
| ¼ֵA | 2015/12/2 | 5.88% | -7.79% | 614/1065 |
| ¼ֵC | 2015/12/2 | 5.86% | -7.05% | 598/1065 |
| »A | 2016/8/26 | 11.97% | 5.89% | 93/1052 |
| »C | 2016/8/26 | 5.68% | 2.73% | 264/1052 |
| A | 2016/8/31 | -9.34% | -14.83% | 857/1039 |
| C | 2016/8/31 | -9.15% | -14.32% | 840/1039 |
| ƻA | 2018/2/8 | 18.11% | 4.68% | 1348/4533 |
| ƻC | 2018/2/8 | 16.68% | 4.46% | 1418/4533 |
| ûA | 2018/3/27 | 44.25% | 4.38% | 1444/4533 |
| ûC | 2018/3/27 | 38.31% | 3.70% | 1711/4533 |
| ֵƻ | 2018/8/22 | 54.53% | 7.60% | 724/4533 |
| ѡ | 2020/2/13 | 56.42% | 20.54% | 82/4533 |
| ƽ | 2020/6/3 | 14.14% | 7.80% | 953/4737 |
| ۹ͨԶ | 2020/8/18 | -35.40% | 1.84% | 2369/4533 |
| ֵɳһ | 2020/11/4 | -4.00% | 1.33% | 2512/4533 |
| ֵɳһ | 2020/11/4 | -5.54% | 0.93% | 2611/4533 |
| ˺ر | 2021/3/30 | -3.62% | 20.84% | 77/4533 |
| 2021/5/14 | -0.99% | 17.56% | 116/4533 | |
| 2021/5/14 | -1.34% | 17.44% | 118/4533 | |
| ľѡ | 2021/11/30 | -13.29% | 4.32% | 770/2536 |
| ľѡ | 2021/11/30 | -15.35% | 3.48% | 859/2536 |
| ҵһ | 2021/8/3 | -24.47% | -1.27% | 3009/4533 |
| ҵһ | 2021/8/3 | -24.71% | -1.35% | 3020/4533 |
| 2022/3/2 | 2.09% | 4.11% | 1553/4533 | |
| 2022/3/2 | 1.26% | 3.79% | 1681/4533 | |
| ֵ | 2022/5/31 | -8.66% | 5.63% | 616/2536 |
| ֵ | 2022/5/31 | -10.01% | 4.99% | 686/2536 |
| 2022/8/2 | -9.82% | 4.24% | 780/2536 | |
| 2022/8/2 | -10.86% | 3.72% | 834/2536 | |
| 2022/11/30 | 4.26% | - | / | |
| Ƚһ | 2023/4/19 | 2.56% | - | / |
| ƽ | 2022/11/18 | 3.47% | - | / |
| ֵ | 2022/12/7 | -8.89% | 3.07% | 917/2536 |
| ֵƻ | 2022/12/13 | -15.24% | - | / |
| Ƚ6 | 2023/9/11 | 3.74% | - | / |
| Ƚ6 | 2023/9/11 | 3.31% | - | / |
| ۹ͨԶ | 2023/2/27 | -13.05% | 1.34% | 1075/2536 |
| оѡ | 2023/4/19 | -15.25% | -0.56% | 1266/2536 |
| Ŀ | 2023/12/25 | 12.43% | - | / |
| й | 2023/4/27 | -4.34% | - | / |
| ֵ | 2023/6/21 | 2.83% | 8.90% | 377/2536 |
| Իر | 2023/5/18 | -4.23% | - | / |
| Ƚһ | 2023/9/21 | 4.69% | - | / |
| ѡ | 2024/7/3 | 8.94% | - | / |
| ȫƼ | 2024/7/25 | 14.17% | - | / |
| ȫƼ | 2024/7/25 | 12.96% | - | / |
| й | 2005/6/1 | 619.20% | 1.22% | 2547/4533 |
| ֵ | 2006/6/14 | 996.85% | 9.34% | 356/2536 |
| DZϻ | 2007/3/22 | 281.85% | -3.49% | 1542/2536 |
| ֵ | 2008/7/3 | 240.77% | 3.48% | 862/2536 |
| ɳ | 2009/3/25 | 66.99% | 6.66% | 526/2536 |
| Իر | 2011/8/2 | 115.87% | 5.84% | 591/2536 |
| оѡ | 2012/5/22 | 147.85% | -0.15% | 1220/2536 |
| DZϻ | 2016/3/1 | 88.93% | -3.73% | 1563/2536 |
| Ʒ | һ | һͬ |
| Ʒ | һ | һͬ | ||
| һ | 2013/11/20 | 72.99% | 5.90% | 219/2408 |
| һ | 2013/11/20 | 66.66% | 5.70% | 253/2408 |
| ծȯA | 2016/2/4 | 58.11% | 6.90% | 125/2408 |
| ծȯC | 2016/2/4 | 52.46% | 6.45% | 153/2408 |
| ͨծծȯ | 2017/3/10 | 2.46% | - | / |
| 30 | 2017/6/19 | 10.79% | - | / |
| 30 | 2017/6/19 | 11.74% | - | / |
| ԣ6¶ | 2018/4/10 | 13.00% | 2.49% | 1129/1617 |
| ζծծȯ | 2018/12/19 | 0.90% | -1.04% | 1548/1587 |
| ζծծȯ | 2018/12/19 | 0.13% | -1.36% | 1557/1587 |
| 㲩63¶ | 2020/11/19 | 16.42% | 4.01% | 1139/2747 |
| ծȯA | 2024/4/22 | 0.89% | - | / |
| ծȯC | 2024/4/22 | 0.69% | - | / |
| ծɫջ | 2024/5/30 | 1.32% | - | / |
| ծɫջ | 2024/5/30 | 1.28% | - | / |
| ծȯ(LO | 2014/3/10 | 108.23% | 5.04% | 448/2408 |
| ǿծȯ | 2008/10/24 | 122.77% | 3.58% | 257/508 |
| ǿծȯ | 2008/12/18 | 107.68% | 3.31% | 283/508 |
| ծȯ | 2012/9/11 | 63.07% | 3.33% | 1060/1340 |
| ծȯ | 2012/9/11 | 57.59% | 3.02% | 1156/1340 |
| Ʒ | 껯 | һͬ | ||
| 2013/7/24 | 1.08% | 0.3015 | 517/561 | |
| 2013/7/24 | 1.32% | 0.3677 | 235/281 | |
| B | 2017/5/22 | 1.71% | 0.6278 | 42/561 |
| A | 2024/8/6 | 1.50% | 0.5622 | / |
| 2024/7/30 | 1.22% | 0.3250 | / |
| Ʒ | һ | һͬ | ||
| лѡ | 2015/2/3 | 97.50% | 8.67% | 4/34 |
| Ԫծһ | 2017/1/25 | 4.61% | 3.22% | 185/231 |
| Ԫծһ | 2017/1/25 | -0.22% | 2.96% | 188/231 |
| лѡ | 2019/4/15 | 32.08% | 7.63% | 58/82 |
| ȫƼ | 2018/11/20 | 249.26% | 36.97% | 1/82 |
| ȫƼ | 2018/11/20 | 233.57% | 35.61% | 2/82 |
| Ʊ | 2012/2/22 | 29.45% | -3.81% | 217/231 |
ҵٷλ
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| Ƚծȯ | |
| Ƚ | |
| ծȯ | |
| һƱ | |
| ָ | |
| ծծȯ | |
| ּ-ծծȯ | |
| ̶ | |
| A | |
| B |
| Ȩ | |
|---|---|
| Ƚծȯ | |
| Ƚ | |
| ծȯ | |
| һƱ | |
| ָ | |
| ծծȯ | |
| ּ-ծծȯ | |
| ̶ | |
| A | |
| B |
Ʊ
Ȩ
ծ
ծȯ
QDII
˾>
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