Ŵǻ˾ Cinda Fund Management Co., Ltd.
ͷ绰0755-83160160,400-8888-118
| ʲֵ1366.95Ԫ(2024/12/31) | ʽ1 | ģ50/184 | ³ף | עأ |
| ģ721ڷ(2024/12/31) | ʽ90 | ʲ50/184 | ܾǿ | ҵԣҵ |
| ˾ | Ŵǻ˾ | ע | |
| ҵ | ҵ | עʱԪ | 10000 |
| ʱ | 2006/6/5 | Ʒ | 91 |
| ʲֵԪ | 1366.95(2024/12/31) | ģڷݣ | 721(2024/12/31) |
| ˾ַ |
www.fscinda.com
|
518063 | |
| ˾ַ | ɽԷ·2666й10 | ||
| ͷ | service@fscinda.com | ͷ | 0755-83160160,400-8888-118 |
| ˾ | 0755-83196151 | ˾绰 | 0755-83172666 |
| ӪΧ | ^ļۡʲй֤ɵҵ | ||
| ˾ | Ŵ˾200665,עʱ1Ԫ,˾ܲйڡ˾йŴʲɷ˾Ͱеȫʸ˾˾(East Topco Limited)ͬ,ǹɹʲ˾عɵĻ˾,Ҳǰйĵһһ˾2015522,Ŵ֤ȯɷ˾йŴʲɷ˾еĹȨ,뿵ͬй˾ɷݡ ӲƷͻת,ӵһƷģʽƸӪģʽת,ļҵרҵרʲҵΪƶ˾ҵչġ,ΪҵӰִƸ ڹ淶ǰ,ȽͶʷ,ҵijȶ ڹ淶ǰ,ȽͶʷ,ҵijȶ ȡгȡᡢȡͶ,ԴչٷЧ,Դ˻رͻرɶرᡣ 2022321,˾ɡŴ˾ΪŴǻ˾ | ||
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| ҵʱ | ִҵ | ͬ/ | |
| ξ | 2024/12/11 | 02 | -3.2% |
| 2019/5/20 | 59 | -0.869% | |
| Ȼ | 2017/11/7 | 73 | 0.212% |
| ˷ | 2021/4/6 | 310 | 0.294% |
| Զ | 2016/10/19 | 84 | 2.21% |
| ҵʱ | ִҵ | ͬ/ |
| ҵʱ | ִҵ | ͬ/ | |
| ſ | 2024/11/1 | 03 | 2.093% |
| 2024/9/4 | 05 | -1.668% | |
| | 2023/11/17 | 13 | 1.384% |
| 2023/3/15 | 111 | 0.673% | |
| 2022/11/4 | 23 | -0.736% | |
| Ž | 2022/4/14 | 210 | -0.35% |
| 2022/3/23 | 211 | 0.004% | |
| ŕF | 2021/6/8 | 38 | -1.984% |
| | 2021/4/19 | 310 | 1.789% |
| ά | 2021/2/11 | 40 | -0.743% |
| 2022/12/14 | 22 | -6.49% | |
| 2020/12/30 | 41 | -0.864% | |
| ˧ | 2020/7/28 | 47 | -2.803% |
| 2019/5/20 | 59 | -0.815% | |
| 2018/12/28 | 62 | 1.294% | |
| 2024/10/15 | 04 | -0.8% | |
| Ȼ | 2017/11/7 | 73 | 0.139% |
| 2022/11/15 | 23 | 0.169% | |
| 2022/11/14 | 23 | 0.549% | |
| 2016/2/20 | 90 | -0.165% | |
| 2024/3/11 | 011 | 0.875% | |
| 2020/5/13 | 49 | -0.205% | |
| ˷ | 2021/4/6 | 310 | 0.236% |
| ־ | 2015/4/29 | 910 | -0.471% |
| 2020/3/24 | 411 | 0.233% | |
| С | 2019/12/5 | 52 | -0.078% |
| 2022/1/29 | 30 | 0.715% | |
| Զ | 2016/10/19 | 84 | 0.052% |
| 2008/5/22 | 169 | -0.355% |
| ҵʱ | ִҵ | ͬ/ | |
| 2022/11/4 | 23 | -0.076% | |
| μ | 2021/1/21 | 41 | -0.259% |
| ҵʱ | ִҵ | ͬ/ | |
| 2022/11/4 | 23 | -0.073% | |
| ŕF | 2021/6/8 | 38 | 0.234% |
| μ | 2021/1/21 | 41 | -0.531% |
| 2022/12/14 | 22 | -0.008% | |
| 2020/12/30 | 41 | -0.128% | |
| ˧ | 2020/7/28 | 47 | -0.069% |
| 2018/9/20 | 65 | -0.038% | |
| ־ | 2015/4/29 | 910 | 0% |
| ҵʱ | ִҵ | ͬ/ | |
| 2022/12/14 | 22 | -0.002% | |
| 2019/7/10 | 57 | 0.009% | |
| 2018/9/20 | 65 | 0.003% |
| ҵʱ | ִҵ | ͬ/ |
| Ʒ | һ | һͬ | ||
| Űתʹ¹Ʊ | 2015/4/15 | 2.40% | 62.74% | 15/934 |
| ŰԴҵ | 2015/7/31 | 341.26% | 52.99% | 50/934 |
| Ű֤ | 2018/11/2 | -26.62% | -11.54% | 1237/1833 |
| ŰȽƱ | 2019/1/17 | 173.01% | 61.38% | 19/934 |
| ŰﾫѡƱ | 2020/9/9 | -45.59% | -11.97% | 922/934 |
| Űתʹ¹Ʊ | 2022/6/1 | 3.92% | 61.84% | 18/934 |
| Ʒ | һ | һͬ |
| Ʒ | һ | һͬ | ||
| ŰĽй | 2017/8/18 | 85.50% | -4.86% | 4420/4535 |
| ŰĿ | 2016/10/19 | 48.19% | -0.23% | 4211/4535 |
| Ű²Ƹ | 2016/11/10 | 64.25% | 2.42% | 3844/4535 |
| Ŵ̶ | 2018/3/27 | 48.22% | 6.90% | 1872/2877 |
| Ŵ㶨 | 2018/5/4 | 25.20% | -11.22% | 2428/3095 |
| Ŵ㶨 | 2018/10/8 | 21.92% | -11.40% | 2442/3095 |
| Ŵ̶ | 2018/10/8 | 39.46% | 6.65% | 1920/2877 |
| ŰĺĿƼ | 2019/8/14 | 103.78% | 38.63% | 301/4535 |
| Ŵ» | 1970/1/1 | - | - | / |
| Ŵ» | 1970/1/1 | - | - | / |
| ŰĿƼһ | 2020/5/29 | 32.73% | 54.44% | 141/4617 |
| ŰĿƼһ | 2020/5/29 | 32.10% | 54.27% | 142/4617 |
| Űоѡ | 2020/6/22 | 27.26% | 51.22% | 118/4535 |
| ŰĽѡ | 2020/10/30 | 10.62% | 35.47% | 397/4535 |
| Űڶ | 2020/12/30 | 29.72% | 17.21% | 1371/4535 |
| ŰϾѡ | 2021/3/2 | -56.40% | -11.75% | 4510/4535 |
| ŰȻA | 2021/1/22 | 35.84% | 66.23% | 32/4535 |
| ŰȻC | 2021/1/22 | 31.49% | 64.92% | 37/4535 |
| Űҽҩ | 2021/4/9 | -20.78% | 4.05% | 3503/4535 |
| ŰĺʢA | 2021/9/24 | -6.01% | 7.25% | 2600/4535 |
| ŰĺʢC | 2021/9/24 | -7.28% | 6.83% | 2711/4535 |
| ŰԴѡ | 2021/5/25 | 63.06% | 58.23% | 69/4535 |
| Űijɳѡ | 2021/9/10 | -47.26% | 23.88% | 874/4535 |
| Űijɳѡ | 2021/9/10 | -48.70% | 22.85% | 939/4535 |
| ŰƷʻر6 | 2021/8/23 | -51.94% | -14.22% | 4518/4535 |
| Űѡ | 2021/6/30 | -24.18% | 47.70% | 155/4535 |
| Űľû | 2021/6/28 | -29.30% | -6.65% | 4462/4535 |
| ŰƼֵ | 2021/12/3 | -27.15% | 8.49% | 1730/2681 |
| ŰƼֵ | 2021/12/3 | -29.01% | 7.62% | 1809/2681 |
| Űļֵѡ | 2021/10/26 | -26.70% | 7.04% | 1873/2681 |
| Űļֵѡ | 2021/10/26 | -28.64% | 6.19% | 1956/2681 |
| ŰIJҵѡһ | 2022/3/11 | -52.83% | -6.77% | 2604/2681 |
| ŰIJҵѡһ | 2022/3/11 | -53.94% | -7.51% | 2621/2681 |
| ŰԶֵ | 2022/5/11 | -14.87% | 8.30% | 1749/2681 |
| ŰԶֵ | 2022/5/11 | -16.30% | 7.64% | 1806/2681 |
| ŰĻѡһ | 2022/11/22 | 14.72% | 67.17% | 48/2681 |
| ŰĻѡһ | 2022/11/22 | 13.17% | 66.15% | 50/2681 |
| Űľѡ | 2021/12/21 | 6.00% | 68.77% | 38/2681 |
| Űľѡ | 2021/12/21 | 3.35% | 67.41% | 45/2681 |
| ŰԶ | 2022/1/25 | -14.85% | 48.68% | 138/2681 |
| ŰԶ | 2022/1/25 | -15.89% | 48.09% | 146/2681 |
| ŰϾѡ | 2022/1/27 | -45.35% | -12.30% | 2663/2681 |
| Űоѡ | 2022/1/27 | -8.59% | 50.31% | 123/2681 |
| ŰĽй | 2022/3/3 | -14.85% | - | / |
| Űѡȷһ | 2022/6/14 | -0.54% | 65.78% | 51/2681 |
| Űѡȷһ | 2022/6/14 | -2.14% | 64.76% | 53/2681 |
| Űڶ | 2022/3/23 | -16.88% | 16.50% | 1164/2681 |
| Ű | 2022/3/24 | 3.85% | 64.64% | 54/2681 |
| Űҵ | 2022/8/25 | -16.05% | 67.76% | 44/2681 |
| Űҵ | 2022/8/25 | -17.32% | 66.76% | 49/2681 |
| ŰĽѡһ | 2022/9/7 | -5.41% | 31.35% | 465/2681 |
| ŰĽѡһ | 2022/9/7 | -6.80% | 30.57% | 492/2681 |
| ŰIJɳһ | 2023/5/17 | 55.43% | 86.79% | 16/2714 |
| ŰIJɳһ | 2023/5/17 | 53.82% | 85.66% | 19/2714 |
| ŰĿ | 2022/12/29 | 4.53% | - | / |
| Űľѡ | 2023/1/19 | 10.29% | 38.11% | 273/2681 |
| Űľѡ | 2023/1/19 | 8.90% | 37.29% | 293/2681 |
| ŰĽĻر | 2023/9/22 | 18.76% | 24.91% | 699/2681 |
| ŰĽĻر | 2023/9/22 | 17.74% | 24.23% | 740/2681 |
| Ű | 2023/3/14 | -19.15% | 3.53% | 2158/2681 |
| Ű | 2023/3/14 | -20.10% | 2.90% | 2205/2681 |
| ŰĺĿƼ | 2023/3/27 | -5.77% | 37.40% | 289/2681 |
| ŰƲҵ | 2023/5/29 | 44.03% | 72.91% | 29/2681 |
| ŰƲҵ | 2023/5/29 | 42.51% | 71.88% | 31/2681 |
| ŰԶĿ | 2023/8/24 | 6.53% | - | / |
| ŰͨȽ | 2023/7/28 | 5.03% | - | / |
| ŰͨȽ | 2023/7/28 | 4.51% | - | / |
| ŰͨϽȡ | 1970/1/1 | - | - | / |
| ŰͨϽȡ | 1970/1/1 | - | - | / |
| ˫50ָ+ | 2023/10/16 | 24.48% | 42.23% | 202/2681 |
| ˫50ָ+ | 2023/10/16 | 23.43% | 41.35% | 220/2681 |
| ֤1000ָ+ | 2023/8/22 | 16.89% | 32.80% | 416/2681 |
| ֤1000ָ+ | 2023/8/22 | 15.83% | 31.98% | 438/2681 |
| Ű²Ͼѡ | 2023/11/29 | 18.55% | - | / |
| Ű²Ͼѡ | 2023/11/29 | 17.64% | - | / |
| + | 2023/12/22 | 5.92% | - | / |
| + | 2023/12/22 | 5.50% | - | / |
| Ű̩Ƚ | 1970/1/1 | - | - | / |
| Ű̩Ƚ | 1970/1/1 | - | - | / |
| Űѡ | 2023/12/19 | 15.19% | - | / |
| Űѡ | 2023/12/19 | 14.34% | - | / |
| ŰĿ | 2023/11/23 | 6.33% | - | / |
| 300ָ+ | 2024/2/2 | 8.79% | - | / |
| 300ָ+ | 2024/2/2 | 8.10% | - | / |
| ֤2000ָ+ | 2024/1/30 | 39.36% | - | / |
| ֤2000ָ+ | 2024/1/30 | 38.47% | - | / |
| 2000ָ+ | 2024/2/20 | 34.45% | - | / |
| 2000ָ+ | 2024/2/20 | 33.64% | - | / |
| Űĺ9³ | 2024/8/23 | 0.39% | - | / |
| Űĺ9³ | 2024/8/23 | 0.18% | - | / |
| ŰԴѡ | 2024/1/19 | 67.22% | - | / |
| ָ+ | 2024/3/20 | -3.24% | - | / |
| ָ+ | 2024/3/20 | -3.80% | - | / |
| ָ+ | 2024/5/28 | 12.31% | - | / |
| ָ+ | 2024/5/28 | 11.81% | - | / |
| ŰĿ | 2024/4/22 | 4.36% | - | / |
| ŰĿƼ | 2024/12/17 | 13.18% | - | / |
| ŰĿƼ | 2024/12/17 | 13.05% | - | / |
| Űѡ | 1970/1/1 | - | - | / |
| Űѡ | 1970/1/1 | - | - | / |
| Űӻ | 2019/11/6 | 12.73% | 27.57% | 682/4535 |
| Űӻ | 2019/11/6 | 7.85% | 26.55% | 750/4535 |
| Űȷ | 2020/2/4 | -5.90% | 6.91% | 2689/4535 |
| Űȷ | 2020/2/4 | -9.61% | 6.06% | 2906/4535 |
| Ű | 2007/3/8 | 132.36% | 65.62% | 52/2681 |
| Űľû | 2008/7/30 | 374.35% | -5.78% | 2580/2681 |
| ŰС̻ | 2009/12/1 | 73.94% | 8.22% | 1759/2681 |
| Űĺر | 2010/7/28 | -0.96% | -13.76% | 2666/2681 |
| ŰIJҵ | 2011/6/13 | 139.38% | 25.98% | 647/2681 |
| Űѡ | 2012/9/4 | 64.22% | -9.88% | 2644/2681 |
| Ʒ | һ | һͬ | ||
| Űΰ | 2012/5/7 | 41.68% | -0.51% | 2441/2446 |
| Ʒ | һ | һͬ | ||
| Ŵծծȯ | 2016/5/5 | -33.00% | -35.76% | 453/453 |
| Ŵκծȯ | 1970/1/1 | - | - | / |
| Űİ洿ծծȯ | 2018/3/6 | 25.63% | 2.35% | 1290/1490 |
| Ŵﰲʹծծȯ | 2019/3/11 | 90.68% | - | / |
| ŰİʢծA | 2019/12/26 | 15.40% | 3.54% | 649/1490 |
| ŰծȯA | 2021/11/2 | 7.93% | 11.00% | 59/566 |
| ŰծȯC | 2021/11/2 | 6.62% | 10.59% | 62/566 |
| ŰծȯA | 2021/12/23 | 9.77% | - | / |
| ŰծȯC | 2021/12/23 | 7.59% | - | / |
| ŰծȯA | 2022/11/1 | -0.32% | 1.29% | 541/566 |
| ŰծȯC | 2022/11/1 | -1.22% | 0.89% | 552/566 |
| ŰĻ¶ | 2022/11/28 | 7.81% | 3.44% | 709/1490 |
| ŰĻ¶ | 2022/11/28 | 7.08% | 3.13% | 901/1490 |
| ŰĻ | 2023/4/13 | 6.31% | 4.10% | 379/1490 |
| ŰծA | 2023/9/5 | 6.29% | 4.18% | 351/1490 |
| Ű6³ | 2023/8/15 | 8.29% | 7.03% | 179/566 |
| Ű6³ | 2023/8/15 | 7.60% | 6.57% | 201/566 |
| Űԣ6³ | 2024/3/21 | 2.83% | - | / |
| Űԣ6³ | 2024/3/21 | 2.41% | - | / |
| ŰծA | 2023/12/7 | 4.65% | - | / |
| Űİ洿ծծȯ | 2023/11/1 | 3.59% | 2.35% | 1291/1490 |
| Űİ洿ծծȯ | 2023/11/1 | 3.37% | 2.13% | 1347/1490 |
| ŰծȯE | 2023/10/27 | 4.87% | - | / |
| ŰծȯF | 2023/10/27 | 4.88% | - | / |
| ŰծȯA | 2023/12/26 | 4.05% | - | / |
| ŰծȯC | 2023/12/26 | 3.81% | - | / |
| ŰĻ¶ | 2024/1/18 | 5.03% | - | / |
| ŰծȯA | 2024/7/29 | 1.32% | - | / |
| ŰծȯC | 2024/7/29 | 1.19% | - | / |
| ŰծC | 2024/3/13 | 3.61% | - | / |
| ŰİʢծC | 2024/3/13 | -0.91% | - | / |
| ŰծC | 2024/3/13 | 2.99% | - | / |
| Űծ0-3 | 2024/5/29 | 2.02% | - | / |
| Űծ0-3 | 2024/5/29 | 6.74% | - | / |
| ŰΰծȯC | 2024/3/28 | 2.44% | - | / |
| Ű̩6³ | 2024/7/26 | 0.10% | - | / |
| Ű̩6³ | 2024/7/26 | -0.14% | - | / |
| Ű30 | 2024/7/10 | 1.14% | - | / |
| Ű30 | 2024/7/10 | 0.99% | - | / |
| ŰծȯA | 1970/1/1 | - | - | / |
| ŰծȯC | 1970/1/1 | - | - | / |
| Ű60 | 2024/12/10 | 0.02% | - | / |
| Ű60 | 2024/12/10 | -0.01% | - | / |
| Ŵȶֵ | 2009/4/8 | 68.92% | 1.09% | 1802/1881 |
| ŰծծȯA | 2013/5/14 | 76.37% | 16.67% | 23/566 |
| Ŵȶֵ | 2009/4/8 | 57.83% | -0.40% | 1826/1881 |
| ŰծծȯC | 2013/5/14 | 70.02% | 16.44% | 25/566 |
| Ʒ | 껯 | һͬ | ||
| ŰĻ۹ܼA | 2014/6/26 | 1.58% | 0.4074 | 215/568 |
| ŰĻ۹ܼC | 2014/6/26 | 1.81% | 0.4564 | 45/280 |
| ŰĻ۹ܼE | 2014/6/26 | 1.57% | 0.4079 | 213/568 |
| ŰĻƻA | 2016/9/18 | 1.40% | 0.3741 | 112/568 |
| ŰĻ۹ܼB | 2020/6/15 | 1.62% | 0.4176 | 190/280 |
| ŰĻ۹ܼD | 2020/6/15 | 1.23% | 0.3130 | 275/280 |
| ŰĻƻC | 2024/3/28 | 1.33% | 0.3549 | 193/568 |
| ŰĻ۹ܼF | 2024/8/8 | 1.71% | 0.4445 | 80/568 |
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ҵٷλ
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| Ƚ | |
| ծȯ | |
| һƱ | |
| ծծȯ | |
| A | |
| B |
| Ƚծȯ | |
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| Ƚ | |
| ծȯ | |
| һƱ | |
| ծծȯ | |
| A | |
| B |
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