̩˾ Huatai-pinebridge Fund Management Co.,ltd.
ͷ绰400-888-0001
| ʲֵ6858.9Ԫ(2024/9/30) | ʽ0 | ģ15/184 | ³ֲ | עأϺ |
| ģ3042ڷ(2024/9/30) | ʽ194 | ʲ15/184 | ܾ | ҵԣҵ |
| ˾ | ̩˾ | ע | Ϻ |
| ҵ | ҵ | עʱԪ | 20000 |
| ʱ | 2004/11/18 | Ʒ | 194 |
| ʲֵԪ | 6858.9(2024/9/30) | ģڷݣ | 3042(2024/9/30) |
| ˾ַ |
www.huatai-pb.com
|
200135,201204 | |
| ˾ַ | Ϻֶ·1199Ū֤ڹ㳡1¥17,Ϻֶ·1155ż36 | ||
| ͷ | cs4008880001@huatai-pb.com | ͷ | 400-888-0001 |
| ˾ | 021-38601799 | ˾绰 | 021-38601777 |
| ӪΧ | ҵй֤ҵ뾭ĿزɿչӪ | ||
| ˾ | ̩20041118ճϺ,һʻ˾,˾ɶΪ̩֤ȯɷ˾Ͷι˾¼ҵɷ˾ ̩֤ȯ:̩֤ȯɷ˾һйȵۺ֤ȯ,ӴĿͻȵĻƽ̨Эͬȫҵϵ ̩֤ȯ19915³2010226,˾AϺ֤ȯн,Ʊ601688201561,˾HϽ˾н,Ʊ6886 20ķչ,˾ץסйʱг֤ȯҵﴴµʷ,ʵ˿ٳɳ,Ҫָҵָλӹ֤ȯҵǰС Ͷ:200995,ʼ(AIG)Ϊ۲ͶʹʼʲҵBridge Partners,L.P.ǩЭ顣AIGѰͶʸΪͶ(PineBridge Investments),ΪһӪʲ˾ͶʳŦԼPine Street,ʷḻʲ,Ӫ̡ ݸ:¼ҵɷ˾(Ʊ:ݸ;֤ȯ:600736)19946,19967Ϻ֤ȯ,20096¹˾Ͻ"֤180ָ"˾ӪҵΪز,ͬʱ¸¼ƷͶʡ;ԴͨͨѶȻҵʩͶʡơʩƼѯȡʮIJиŬطչ,Ŀǰ,˾ӵ10ҿعҵ10Ҳιҵ 20203,̩ٻͶʽţ˾Ͷʽţ˾;ֵ̩ϻٻڿʽͳʤţ;̩ٻڿʽծȯͳʤţ;̩300ETFٻڿʽָͳʤţ𡱡 ˾Ը:ΪƷɫϸԡȡˮһ˾˾ʹ:רҵͶʷ,Ϊͻֵ ҵ:ȽϹ桢žרҵԡʵЧ | ||
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| ҵʱ | ִҵ | ͬ/ | |
| ־ | 2023/6/1 | 011 | 0.669% |
| 2022/8/5 | 19 | 0.367% | |
| Ԩ | 2022/8/5 | 19 | 0.367% |
| ˧ | 2022/8/5 | 19 | 0.411% |
| ̷ | 2021/3/10 | 32 | -0.08% |
| DZ | 2021/2/3 | 33 | 0.634% |
| 2021/1/6 | 34 | 0.079% | |
| 2020/5/11 | 40 | 0.085% | |
| 2019/11/5 | 46 | 0.254% | |
| 2017/8/30 | 68 | 0.086% | |
| 2017/7/10 | 610 | 0.107% | |
| ʢ | 2015/10/13 | 87 | 0.367% |
| ﺺ | 2013/6/14 | 1011 | 0.207% |
| 2009/6/4 | 1411 | 0.109% |
| ҵʱ | ִҵ | ͬ/ |
| ҵʱ | ִҵ | ͬ/ | |
| ú | 1970/1/1 | 00 | -1.155% |
| 1970/1/1 | 00 | -0.109% | |
| Ҷ | 2023/6/12 | 011 | 0.474% |
| Ŀ | 2023/8/1 | 09 | -0.611% |
| ̷Ц | 2023/8/1 | 09 | 0.198% |
| ־ | 2023/6/1 | 011 | 1.952% |
| 2023/8/17 | 08 | 0.584% | |
| Ԅ | 2022/9/7 | 18 | -0.27% |
| 2022/9/5 | 18 | 0.567% | |
| 2022/8/5 | 19 | 0.538% | |
| Ԩ | 2022/8/5 | 19 | 0.288% |
| ˧ | 2022/8/5 | 19 | 0.461% |
| л | 2021/9/24 | 27 | -0.765% |
| 2021/9/17 | 27 | 0.504% | |
| DZ | 2021/2/3 | 33 | 0.5% |
| 2020/5/11 | 40 | -0.013% | |
| ź | 2019/11/5 | 46 | -0.907% |
| ӽ | 2019/3/18 | 51 | 0.946% |
| 2023/8/1 | 09 | -0.405% | |
| 2017/8/30 | 68 | -0.349% | |
| 2017/7/10 | 610 | -0.603% | |
| ʢ | 2015/10/13 | 87 | 0.099% |
| 2015/5/14 | 90 | -0.711% | |
| | 2015/4/20 | 90 | 0.243% |
| γ | 2014/8/22 | 98 | -0.427% |
| 2014/7/18 | 910 | -0.362% | |
| 2020/7/29 | 39 | 1.235% | |
| ﺺ | 2013/6/14 | 1011 | 0.07% |
| ֣ | 2012/6/29 | 1110 | 0.819% |
| 2019/7/1 | 410 | 0.098% | |
| Ǯ | 1970/1/1 | 00 | 1.597% |
| | 2018/3/14 | 62 | 0.228% |
| ۽ | 2009/11/19 | 145 | 0.059% |
| ½ | 2010/4/21 | 140 | 0.087% |
| ѩ | 2006/5/26 | 1711 | -0.463% |
| ҵʱ | ִҵ | ͬ/ |
| ҵʱ | ִҵ | ͬ/ | |
| 1970/1/1 | 00 | 0.139% | |
| 2023/10/31 | 06 | -0.034% | |
| Ҷ | 2023/6/12 | 011 | 0.541% |
| DZ | 2021/2/3 | 33 | 0.082% |
| ӽ | 2019/3/18 | 51 | -0.031% |
| Զ | 2014/8/20 | 98 | 0.039% |
| 2020/7/29 | 39 | -0.62% | |
| ֣ | 2012/6/29 | 1110 | -0.024% |
| ҵʱ | ִҵ | ͬ/ | |
| 2022/9/5 | 18 | 0.005% | |
| ֣ | 2012/6/29 | 1110 | 0.006% |
| ҵʱ | ִҵ | ͬ/ | |
| 2017/7/10 | 610 | -0.588% | |
| 2009/6/4 | 1411 | -0.366% |
| Ʒ | һ | һͬ | ||
| ̩ѡ | 2015/3/26 | 8.20% | 18.64% | 257/915 |
| ̩֤500 | 2015/5/13 | -20.69% | 16.36% | 1199/2232 |
| ̩֤500 | 2018/6/13 | 35.11% | 16.06% | 1225/2232 |
| ̩300 | 2018/7/2 | 21.80% | 18.32% | 1045/2232 |
| MSCIETFA | 2018/10/10 | 63.41% | 17.28% | 1129/2232 |
| MSCIETFC | 2018/10/10 | 60.43% | 16.99% | 1153/2232 |
| ̩֤ | 2019/7/15 | 85.22% | 15.06% | 1286/2232 |
| ̩֤ | 2019/7/15 | 82.44% | 14.78% | 1305/2232 |
| ̩֤Ƽ | 2020/2/26 | 40.39% | 23.30% | 626/2232 |
| ̩֤Ƽ | 2020/2/26 | 38.66% | 23.00% | 649/2232 |
| ƴETFA | 2021/3/4 | -22.80% | 26.52% | 476/2232 |
| ƴETFC | 2021/3/4 | -23.55% | 26.20% | 492/2232 |
| ۹ͨ50ETF | 2021/9/28 | -1.50% | 14.08% | 185/2222 |
| ۹ͨ50ETF | 2021/9/28 | -1.80% | 13.97% | 59/936 |
| ̩ETF | 2021/8/17 | -54.43% | -11.87% | 2152/2232 |
| ̩ETF | 2021/8/17 | -54.58% | -11.96% | 2155/2232 |
| ̩ETF | 2021/11/15 | 21.67% | 10.26% | 1623/2232 |
| ̩ETF | 2021/11/15 | 21.29% | 10.16% | 1629/2232 |
| ̩֤500 | 2022/4/27 | 0.27% | - | / |
| ̩֤500 | 2022/4/27 | -0.81% | - | / |
| ̩֤ϡ | 2021/12/14 | -26.98% | 21.84% | 733/2232 |
| ̩֤ϡ | 2021/12/14 | -27.54% | 21.54% | 754/2232 |
| ̩Ƽ | 2022/8/23 | 10.04% | 42.45% | 71/2232 |
| ̩Ƽ | 2022/8/23 | 7.78% | 40.01% | 129/2232 |
| ̩ѡ | 2022/7/21 | -2.47% | 17.92% | 278/915 |
| ̩֤50ָ | 2023/3/14 | 0.88% | - | / |
| ̩֤50ָ | 2023/3/14 | 0.14% | - | / |
| ̩֤ȫָ | 2023/4/14 | 2.12% | 6.19% | 1787/2232 |
| ̩֤ȫָ | 2023/4/14 | 1.70% | 5.93% | 1803/2232 |
| ̩֤۹ | 2023/6/19 | 15.78% | 25.03% | 545/2232 |
| ̩֤۹ | 2023/6/19 | 14.88% | 24.22% | 587/2232 |
| ̩֤100 | 2023/9/19 | 3.49% | - | / |
| ̩֤100 | 2023/9/19 | 2.94% | - | / |
| ̩֤ | 2023/9/14 | 12.66% | 34.17% | 266/2232 |
| ̩֤ | 2023/9/14 | 12.32% | 33.84% | 273/2232 |
| ̩к뵼 | 2023/9/22 | 27.43% | 34.64% | 254/2232 |
| ̩к뵼 | 2023/9/22 | 27.02% | 34.29% | 264/2232 |
| ̩˹ | 2023/10/19 | 28.06% | - | / |
| ̩˹ | 2023/10/19 | 27.51% | - | / |
| ̩֤200 | 2023/11/15 | -4.17% | - | / |
| ̩֤200 | 2023/11/15 | -4.45% | - | / |
| ̩֤200 | 2024/1/12 | 16.88% | - | / |
| ̩֤200 | 2024/1/12 | 16.41% | - | / |
| ̩֤ƴ | 2024/2/2 | 14.89% | - | / |
| ̩֤ƴ | 2024/2/2 | 14.60% | - | / |
| ̩֤ | 2023/12/28 | 18.10% | - | / |
| ̩֤ | 2023/12/28 | 17.80% | - | / |
| ̩ǿ | 2024/1/23 | 17.78% | - | / |
| ̩ǿ | 2024/1/23 | 17.34% | - | / |
| ̩֤A50 | 2024/4/23 | 5.00% | - | / |
| ̩֤A50 | 2024/4/23 | 4.81% | - | / |
| ̩ҵ | 2024/6/19 | 18.31% | - | / |
| ̩ҵ | 2024/6/19 | 18.24% | - | / |
| ̩֤A50 | 2024/9/30 | -6.42% | - | / |
| ̩֤A50 | 2024/11/12 | -4.27% | - | / |
| ̩֤A50 | 2024/11/12 | -4.30% | - | / |
| ̩֤۹ | 2024/11/26 | 1.84% | - | / |
| ̩˹ | 2024/11/26 | -2.03% | - | / |
| ̩֤ | 2024/11/26 | 1.09% | - | / |
| ƴETFI | 2024/11/26 | 1.10% | - | / |
| ̩Ƽ | 2024/11/26 | 5.11% | - | / |
| ̩к뵼 | 2024/11/26 | 9.24% | - | / |
| ̩300 | 2024/11/26 | -0.54% | - | / |
| ̩֤A50 | 2024/12/2 | -3.76% | - | / |
| ̩֤A50 | 2024/12/13 | -3.39% | - | / |
| ̩300 | 2024/12/13 | -2.73% | - | / |
| ƴETFY | 2024/12/13 | -2.50% | - | / |
| ̩֤ | 2024/12/13 | -1.56% | - | / |
| ̩֤180 | 1970/1/1 | - | - | / |
| ̩֤180 | 1970/1/1 | - | - | / |
| ̩֤180 | 1970/1/1 | - | - | / |
| ҵ50ETF̩ | 1970/1/1 | - | - | / |
| ETF | 2022/8/11 | -37.20% | -24.84% | 1828/2103 |
| ɫҵETF | 2023/11/30 | 12.99% | - | / |
| ƼETF | 2022/1/18 | 1.35% | 36.96% | 186/2232 |
| ҵƼETF | 2021/9/23 | -29.93% | 17.92% | 1075/2232 |
| ̩ | 2011/9/22 | 67.92% | 3.20% | 1919/2232 |
| ̩֤С | 2011/1/26 | 34.42% | -12.17% | 419/1486 |
| ̩300 | 2012/5/29 | 89.26% | 18.60% | 1013/2232 |
| ̩СE | 2011/1/26 | 47.43% | -10.69% | 334/1486 |
| ̩300 | 2012/5/4 | 73.48% | 20.92% | 796/2232 |
| ̩֤ | 2006/11/17 | 246.72% | 11.74% | 1527/2232 |
| ̩֤500 | 2015/5/13 | -19.99% | 13.83% | 1376/2232 |
| MSCIETF | 2018/4/26 | 47.12% | 18.11% | 270/915 |
| Ͳ | 2018/12/19 | 116.82% | 16.11% | 1221/2232 |
| ָ100 | 2023/3/1 | 75.58% | 26.23% | 400/2319 |
| ۹ɽ | 2022/12/26 | 14.67% | 36.66% | 193/2232 |
| ۿƼ50 | 2022/1/25 | -13.53% | 40.03% | 128/2232 |
| коƬ | 2022/11/2 | 53.16% | 40.66% | 111/2232 |
| ۹ɺ | 2022/4/8 | 38.52% | 31.75% | 326/2232 |
| ۹ͨ50 | 2020/12/30 | -12.77% | 33.73% | 69/915 |
| 2023/11/15 | 26.30% | - | / | |
| ̩֤Ƽ | 2019/9/27 | 63.57% | 24.27% | 579/2232 |
| ETF | 2020/12/7 | -26.30% | -14.14% | 2199/2232 |
| ֤1000 | 2021/3/15 | -0.04% | 12.72% | 1462/2232 |
| 2021/3/31 | -1.37% | 29.00% | 398/2232 | |
| ܼʻ | 2021/2/9 | 0.67% | 26.25% | 491/2232 |
| Ϸ | 2021/2/25 | 0.47% | 6.77% | 1764/2232 |
| ϡETF | 2021/2/26 | 1.75% | 22.84% | 660/2232 |
| ETF | 2021/8/12 | -45.63% | -9.73% | 2120/2232 |
| 50 | 2021/1/25 | -32.03% | 44.77% | 44/2232 |
| ҩ50 | 2021/7/8 | -53.14% | -6.65% | 2047/2232 |
| Ʒ | 2021/11/17 | -14.61% | 20.47% | 838/2232 |
| ҩ | 2024/12/16 | -5.34% | - | / |
| HK | 2024/10/23 | -2.27% | - | / |
| ɳETF | 2024/7/5 | 2.80% | - | / |
| ۺ | 2024/9/4 | 14.87% | - | / |
| 180ָ | 2024/12/30 | -0.59% | - | / |
| Ư50 | 2021/6/17 | -37.56% | 7.54% | 1741/2232 |
| ҽҩ | 2022/7/26 | 2.96% | -4.28% | 2010/2232 |
| 500ָ | 2021/12/2 | -10.45% | - | / |
| ETF | 2022/4/26 | 12.12% | 5.84% | 1808/2232 |
| 2024/10/9 | -0.73% | - | / | |
| 2023/5/18 | 15.92% | 23.01% | 648/2232 | |
| 1000ǿ | 2022/11/23 | -1.18% | - | / |
| ֤2000 | 2023/9/6 | 0.70% | 5.68% | 1818/2232 |
| AETF | 2023/10/30 | 6.01% | - | / |
| ֤A50 | 2024/3/6 | 11.79% | - | / |
| A500 | 2024/9/25 | -1.92% | - | / |
| ƴETF | 2020/9/28 | -30.46% | 27.19% | 464/2232 |
| ƴ200 | 2024/12/16 | -3.47% | - | / |
| ƴָ | 2023/11/8 | -12.97% | - | / |
| Ʒ | һ | һͬ |
| Ʒ | һ | һͬ | ||
| ̩ǿ | 2013/8/2 | 207.34% | 17.81% | 611/2636 |
| ̩ | 2014/5/6 | 241.69% | -2.54% | 2286/2636 |
| ̩ѡ | 2014/12/17 | 113.30% | 17.38% | 800/4581 |
| ̩¶ | 2015/2/6 | 170.00% | 9.40% | 1324/2636 |
| ̩ѳɳ | 2015/5/20 | 77.90% | 27.71% | 218/2636 |
| ̩ | 2015/6/29 | 15.77% | -5.45% | 2376/2636 |
| ̩ | 2015/3/24 | 36.58% | 16.85% | 676/2636 |
| ̩ǻ | 2015/6/3 | 73.48% | 15.23% | 809/2636 |
| ̩ | 2015/4/28 | 90.46% | 8.04% | 1494/2636 |
| ̩ҵ | 2016/12/27 | -10.77% | -25.22% | 932/1062 |
| ̩ | 2015/5/25 | -16.00% | -8.70% | 268/1057 |
| ̩ | 2015/5/25 | -20.00% | -9.09% | 274/1057 |
| ̩ | 2015/6/18 | 7.20% | -5.88% | 2388/2636 |
| ̩202 | 2015/8/4 | -20.70% | -22.25% | 893/977 |
| ̩ѡر | 2016/3/29 | 31.10% | -1.91% | 1408/4742 |
| ̩ | 2016/9/20 | 9.77% | 0.81% | 253/1075 |
| ̩ | 2015/10/28 | 132.06% | 18.63% | 561/2636 |
| ̩ʢ | 2017/3/3 | -2.83% | -17.63% | 751/1000 |
| ̩ʢ | 2017/3/3 | -8.03% | -21.48% | 853/1000 |
| ̩ | 2015/11/19 | 152.74% | 18.36% | 700/4581 |
| ̩ | 2015/11/19 | 85.97% | 7.82% | 2262/4581 |
| ̩202 | 2015/11/19 | -29.42% | -22.23% | 946/974 |
| ̩Գ | 2016/5/26 | 23.64% | -0.45% | 4071/4581 |
| ̩Ի | 2016/9/29 | 136.65% | 19.83% | 583/4581 |
| ̩¾û | 2016/11/25 | 16.92% | 23.32% | 404/4581 |
| ̩ | 2016/11/23 | -4.69% | -7.63% | 1021/1195 |
| ̩ | 2016/11/23 | -5.15% | -7.72% | 1027/1195 |
| ̩ | 2016/12/29 | 74.90% | 8.95% | 2005/4581 |
| ̩ | 2016/12/29 | 72.33% | 8.66% | 2072/4581 |
| ֵ̩ѡ | 2017/2/3 | 12.06% | 26.32% | 590/1617 |
| ̩ | 2016/12/29 | 0.19% | -16.90% | 1100/1166 |
| ̩ | 2016/12/29 | 1.22% | -16.58% | 1096/1166 |
| ̩ | 2016/12/22 | 86.71% | 7.97% | 2224/4581 |
| ̩ | 2016/12/22 | 88.25% | 7.70% | 2291/4581 |
| ̩ԣ | 2017/1/13 | -6.44% | -13.27% | 654/1081 |
| ̩ԣ | 2017/1/13 | -10.58% | -16.94% | 760/1081 |
| ̩ | 2017/1/13 | -7.25% | -14.04% | 673/1081 |
| ̩ | 2017/1/13 | -11.18% | -17.58% | 783/1081 |
| ̩̩ | 2017/1/13 | -3.77% | -12.36% | 661/1115 |
| ̩̩ | 2017/1/13 | -7.92% | -16.00% | 753/1115 |
| ̩ | 2017/2/16 | 15.40% | 15.69% | 50/935 |
| ̩ | 2017/5/12 | 40.94% | 17.78% | 751/4581 |
| ̩ | 2017/9/12 | 111.79% | 18.61% | 677/4581 |
| ̩ҽҩ | 2017/8/16 | 101.16% | -2.95% | 4227/4581 |
| ̩ | 2017/9/26 | 37.97% | 16.71% | 874/4581 |
| ̩۹ͨ | 2017/12/20 | 7.69% | 30.08% | 172/4581 |
| ̩ս | 2018/1/16 | 62.76% | 5.60% | 2928/4581 |
| ̩½ڵ | 2018/3/8 | 62.77% | 37.91% | 88/4581 |
| ̩ҽƽ | 2018/6/25 | 62.88% | -19.74% | 4564/4581 |
| ̩ | 2018/6/25 | 22.20% | 13.80% | 950/1043 |
| ̩ǻ | 2018/6/19 | 64.33% | 14.94% | 1060/4581 |
| ִ̩ | 2018/8/31 | 78.75% | 43.74% | 857/2009 |
| ̩ | 2018/10/16 | 54.38% | 16.56% | 896/4581 |
| ̩ | 2018/10/16 | 68.61% | 16.42% | 910/4581 |
| ̩ | 2019/1/30 | 25.28% | 27.56% | 1087/1881 |
| ̩ѡ | 2019/3/25 | 40.51% | -7.06% | 2067/4798 |
| ̩ѡ | 2019/3/25 | 38.71% | -7.12% | 2072/4798 |
| ̩ | 2019/6/5 | 21.64% | -12.20% | 4494/4581 |
| ̩ | 2019/6/5 | 19.37% | -12.47% | 4499/4581 |
| ̩оѡ | 2019/11/19 | 19.75% | -1.07% | 4114/4581 |
| ̩ر | 2019/12/18 | 39.48% | 9.71% | 1848/4581 |
| ̩ر | 2019/12/18 | 37.72% | 9.43% | 1898/4581 |
| ̩ҵѡ | 2020/4/22 | -37.49% | -25.37% | 4294/4782 |
| ̩ҵѡ | 2020/4/22 | -38.17% | -25.56% | 4311/4782 |
| ̩ɳ | 2020/3/18 | -22.51% | 1.92% | 3795/4581 |
| ̩ѡ | 2020/6/17 | -7.98% | 5.87% | 2838/4581 |
| ̩Ʒѡ | 2020/8/28 | -31.11% | 16.51% | 902/4581 |
| ̩Ʒѡ | 2020/8/28 | -32.61% | 15.91% | 960/4581 |
| ̩ | 2020/8/20 | -25.20% | -3.35% | 4242/4581 |
| ̩ҽҩ | 2020/8/20 | -24.76% | -3.71% | 4257/4581 |
| ̩ս | 2020/8/20 | -14.05% | 4.75% | 3172/4581 |
| ֵ̩ | 2020/8/20 | -41.16% | -0.06% | 4042/4581 |
| ̩ | 2020/9/14 | 5.49% | -3.07% | 1838/4729 |
| ̩ | 2020/9/14 | 4.39% | -3.33% | 1911/4729 |
| ̩캽 | 2020/9/24 | -27.74% | 10.64% | 1658/4581 |
| ̩캽 | 2020/9/24 | -30.19% | 9.75% | 1841/4581 |
| ̩ | 2020/12/30 | -23.10% | 18.91% | 659/4581 |
| ̩ | 2020/12/30 | -24.95% | 18.21% | 714/4581 |
| ̩ǿ | 2020/9/28 | -8.02% | 16.94% | 852/4581 |
| ̩ | 2020/9/28 | 4.18% | 11.71% | 1484/4581 |
| ̩оѡ | 2020/10/20 | -22.96% | -1.59% | 4156/4581 |
| ̩ӯ | 2020/11/12 | -21.50% | 18.62% | 676/4581 |
| ̩ӯ | 2020/11/12 | -24.09% | 17.67% | 768/4581 |
| ̩ɳѡ | 2020/11/23 | -46.19% | -0.57% | 4078/4581 |
| ̩ɳѡ | 2020/11/23 | -47.30% | -1.07% | 4115/4581 |
| ̩ѡ | 2021/3/31 | -44.94% | 13.01% | 1299/4581 |
| ̩ѡ | 2021/3/31 | -45.98% | 12.45% | 1375/4581 |
| ̩ | 2021/1/20 | -57.32% | 4.07% | 3331/4581 |
| ̩ | 2021/1/20 | -58.66% | 3.25% | 3532/4581 |
| ̩ҵѡ | 2021/6/16 | -40.67% | -6.06% | 4340/4581 |
| ̩ҵѡ | 2021/6/16 | -41.94% | -6.63% | 4356/4581 |
| ̩۹ͨʱ | 2021/5/7 | -55.85% | 21.42% | 492/4581 |
| ̩۹ͨʱ | 2021/5/7 | -56.85% | 20.60% | 534/4581 |
| ̩Ʒʳɳ | 2021/3/3 | -39.62% | 17.65% | 770/4581 |
| ̩Ʒʳɳ | 2021/3/3 | -40.78% | 17.08% | 835/4581 |
| ̩ɳ | 2021/2/19 | -58.39% | 1.66% | 3842/4581 |
| ̩ҽƽ | 2021/1/27 | -47.10% | -20.15% | 4565/4581 |
| ̩ѡ | 2021/2/19 | -31.06% | 5.43% | 2978/4581 |
| ̩ɳ | 2021/9/15 | -33.47% | 12.14% | 1418/4581 |
| ̩ɳ | 2021/9/15 | -35.23% | 11.25% | 1553/4581 |
| ̩Զѡ | 2021/7/27 | -66.36% | -20.77% | 4568/4581 |
| ̩Զѡ | 2021/7/27 | -66.83% | -21.10% | 4569/4581 |
| ̩ | 2021/9/14 | 18.06% | 9.05% | 1987/4581 |
| ̩ | 2021/9/14 | 17.27% | 8.84% | 2029/4581 |
| ̩ѡ | 2022/1/10 | -4.72% | 19.97% | 475/2636 |
| ̩ѡ | 2022/1/10 | -5.86% | 19.50% | 510/2636 |
| ̩Ļѡ | 2022/3/2 | -23.97% | 1.21% | 2083/2636 |
| ̩Ļѡ | 2022/3/2 | -25.06% | 0.71% | 2131/2636 |
| ̩ѡ | 2022/2/22 | -56.39% | -14.05% | 2562/2636 |
| ̩ѡ | 2022/2/22 | -57.40% | -14.75% | 2576/2636 |
| ̩û | 2022/4/15 | 3.97% | 1.25% | 3690/4735 |
| ̩û | 2022/4/15 | 3.41% | 1.04% | 3725/4735 |
| ̩ | 2022/6/2 | 7.85% | 5.17% | 3048/4581 |
| ̩ | 2022/6/2 | 7.31% | 4.97% | 3106/4581 |
| ̩ | 2021/12/22 | 22.54% | - | / |
| ̩ѡ | 2022/6/27 | -8.61% | 24.27% | 303/2636 |
| ̩ѡ | 2022/6/27 | -10.02% | 23.53% | 326/2636 |
| ̩̼ | 2022/8/2 | -55.75% | -6.37% | 2403/2636 |
| ̩̼ | 2022/8/2 | -56.29% | -6.84% | 2418/2636 |
| ̩۹ͨ | 1970/1/1 | - | - | / |
| ̩۹ͨ | 1970/1/1 | - | - | / |
| ̩Ի | 2022/3/23 | 26.54% | - | / |
| ̩֤ͬҵ | 2022/6/16 | 6.12% | 2.50% | 3671/4581 |
| ̩ | 2022/9/28 | 4.94% | 19.66% | 495/2636 |
| ̩ | 2022/9/28 | 3.97% | 19.34% | 517/2636 |
| ̩½ڵ | 2022/8/4 | 43.28% | - | / |
| ̩ҵѡ | 2022/11/22 | -21.91% | -3.71% | 2324/2636 |
| ̩ҵѡ | 2022/11/22 | -22.58% | -4.10% | 2340/2636 |
| ֶ̩ѡ | 2023/5/5 | 7.12% | 21.17% | 409/2636 |
| ֶ̩ѡ | 2023/5/5 | 6.21% | 20.56% | 443/2636 |
| ̩6 | 2023/2/7 | 9.27% | 8.55% | 2100/4581 |
| ̩6 | 2023/2/7 | 8.43% | 8.12% | 2194/4581 |
| ̩¾û | 2023/2/14 | -36.46% | - | / |
| ̩Զ | 2023/5/24 | 1.46% | 16.86% | 675/2636 |
| ̩Զ | 2023/5/24 | 0.43% | 16.14% | 726/2636 |
| ̩̩Ƚ | 2023/8/15 | 3.71% | - | / |
| ̩ɳ | 2023/8/22 | -12.46% | -1.82% | 2253/2636 |
| ̩ɳ | 2023/8/22 | -12.95% | -2.21% | 2269/2636 |
| ̩Ƽ | 2023/9/19 | 5.44% | 15.40% | 794/2636 |
| ̩Ƽ | 2023/9/19 | 4.88% | 14.94% | 832/2636 |
| ̩Ŀ | 2024/5/31 | 1.15% | - | / |
| ̩̩Ƚ | 2023/12/21 | 5.43% | - | / |
| ̩̩ | 2024/7/3 | -0.22% | - | / |
| ̩۹ͨ | 2024/6/19 | 1.48% | - | / |
| ̩ | 1970/1/1 | - | - | / |
| ̩ | 1970/1/1 | - | - | / |
| ̩ʢй | 2005/4/27 | 485.33% | -5.57% | 2380/2636 |
| ̩ɳ | 2007/5/29 | 98.74% | 26.08% | 252/2636 |
| ֵ̩ | 2008/7/16 | 484.76% | 0.75% | 2130/2636 |
| ̩ҵ | 2009/8/3 | 113.30% | -4.01% | 2338/2636 |
| ̩ | 2010/6/22 | 165.85% | 12.67% | 979/2636 |
| ̩ǿ | 2015/12/25 | - | - | / |
| Ʒ | һ | һͬ |
| Ʒ | һ | һͬ | ||
| ̩ծ | 2013/11/13 | 73.86% | 4.66% | 1200/2720 |
| ̩ʢծ | 2013/9/2 | 74.92% | 4.02% | 993/1503 |
| ̩ʢծ | 2013/9/2 | 67.63% | 3.60% | 1157/1503 |
| ̩ծȯ | 2014/12/11 | 23.73% | -2.52% | 218/223 |
| ̩ծȯ | 2014/12/11 | 20.33% | -2.95% | 219/223 |
| ̩̩һ | 2019/9/17 | 14.34% | 2.41% | 2335/2478 |
| ̩ͨ | 2019/11/15 | 23.73% | 5.12% | 941/2720 |
| ̩ծȯ | 2020/1/20 | 10.68% | 3.03% | 2149/2720 |
| ̩ծȯ | 2020/1/20 | 8.49% | 2.62% | 2368/2720 |
| ̩39 | 2020/1/20 | 13.13% | 2.68% | 2336/2720 |
| ̩һ | 2020/1/20 | 15.09% | 3.97% | 1693/2720 |
| ̩ж | 2020/5/21 | 12.70% | 2.63% | 2356/2720 |
| ̩ж | 2020/5/21 | 11.55% | 2.47% | 2457/2720 |
| ̩ж | 2020/5/21 | 11.19% | 2.63% | 2358/2720 |
| ̩Ǭծȯ | 2020/10/30 | 17.85% | 3.95% | 1708/2720 |
| ̩Ԫծȯ | 2021/11/11 | 11.79% | 4.33% | 849/1503 |
| ̩ | 2021/10/11 | 12.59% | 3.19% | 2086/2720 |
| ̩30 | 2022/3/10 | 8.32% | - | / |
| ̩30 | 2022/3/10 | 7.67% | - | / |
| ̩ԣ90 | 2022/5/24 | 7.02% | - | / |
| ̩ԣ90 | 2022/5/24 | 6.44% | - | / |
| ̩ | 2022/9/8 | 7.40% | 4.29% | 867/1503 |
| ̩ծ | 2022/3/11 | 10.46% | 4.40% | 1403/2720 |
| ̩ծȯ | 2022/11/24 | 3.09% | 3.03% | 474/541 |
| ̩氲 | 2022/11/8 | 9.20% | 5.86% | 260/1503 |
| ̩ծȯ | 2023/3/16 | 5.61% | 3.99% | 1011/1503 |
| ̩ʢһ | 2023/1/17 | 7.90% | 5.03% | 336/541 |
| ̩ʢһ | 2023/1/17 | 7.26% | 4.72% | 365/541 |
| ̩ծȯ | 2023/7/6 | 3.43% | 2.97% | 1330/1503 |
| ̩ծȯ | 2023/7/28 | 4.26% | 3.50% | 1193/1503 |
| ̩60 | 2023/11/21 | 3.25% | - | / |
| ̩60 | 2023/11/21 | 2.97% | - | / |
| ̩Ƚ | 2023/10/26 | 2.18% | - | / |
| ̩ծȯ | 2024/1/19 | 5.59% | - | / |
| ̩ȱ | 2024/1/4 | 2.12% | - | / |
| ̩𰲳6 | 2024/7/16 | 2.16% | - | / |
| ̩𰲳6 | 2024/7/16 | 2.01% | - | / |
| ̩ծȯ | 2024/11/19 | -0.56% | - | / |
| ̩ծȯ | 2024/11/19 | -0.61% | - | / |
| ̩ȱ | 2007/12/3 | 83.90% | 2.29% | 501/541 |
| ̩Ƚ | 2012/12/4 | 68.19% | 3.74% | 1125/1503 |
| ̩Ƚ | 2012/12/4 | 60.54% | 3.32% | 1239/1503 |
| ̩ȱ | 2006/4/13 | 100.32% | 2.60% | 489/541 |
| Ʒ | 껯 | һͬ | ||
| ̩ | 2016/2/26 | 1.72% | 0.4916 | 72/566 |
| ̩ | 2016/9/22 | 1.48% | 0.4380 | 264/566 |
| ̩ | 2016/11/23 | 1.71% | 0.4843 | 74/281 |
| ̩ | 2021/7/5 | 1.57% | 0.4531 | 174/281 |
| ̩ | 2023/2/24 | 1.72% | 0.4916 | 73/566 |
| ̩ | 2023/10/26 | 1.47% | 0.4261 | 305/566 |
| ̩C | 2024/7/10 | 1.45% | 0.4163 | 303/566 |
| ̩A | 2009/5/6 | 1.21% | 0.3509 | 538/566 |
| ̩B | 2009/5/6 | 1.45% | 0.4169 | 241/281 |
| ̩ | 2015/7/14 | 1.47% | 0.4258 | 293/566 |
| Ʒ | һ | һͬ | ||
| ̩쵼 | 2010/12/2 | -15.00% | 21.08% | 89/230 |
| Ƽ | 2021/5/24 | -39.88% | 43.25% | 7/37 |
ҵٷλ
| Ȩ | |
|---|---|
| Ƚծȯ | |
| Ƚ | |
| ծȯ | |
| һƱ | |
| ָ | |
| ծծȯ | |
| A | |
| B |
| Ȩ | |
|---|---|
| Ƚծȯ | |
| Ƚ | |
| ծȯ | |
| һƱ | |
| ָ | |
| ծծȯ | |
| A | |
| B |
Ʊ
Ȩ
ծ
ծȯ
QDII
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