Բ˾ Golden Trust Sinopac Fund Management Co.,Ltd.
ͷ绰400-607-0088
| ʲֵ325.9Ԫ(2024/12/31) | ʽ0 | ģ96/184 | ³ | עأϺ |
| ģ198ڷ(2024/12/31) | ʽ38 | ʲ96/184 | ܾ߽ | ҵԣҵ |
| ˾ | Բ˾ | ע | Ϻ |
| ҵ | ҵ | עʱԪ | 20000 |
| ʱ | 2014/1/2 | Ʒ | 38 |
| ʲֵԪ | 325.9(2024/12/31) | ģڷݣ | 198(2024/12/31) |
| ˾ַ |
www.gtsfund.com.cn
|
200122 | |
| ˾ַ | Ϻֶʹ1528½19 | ||
| ͷ | service@gtsfund.com.cn | ͷ | 400-607-0088 |
| ˾ | 021-60366009 | ˾绰 | 021-60366000 |
| ӪΧ | ļۡʲй֤ɵҵ;ضͻʲҵ | ||
| ˾ | Բ˾,2014,Ź˾̨֤ȯͶйɷ˾,ֹɱֱΪ51%49%,עʱԪҡ˾עλ,ҪҵӪŶλϺ֤ȯͶʻ˾,ҲǺʵ֤ȯͶʻ˾ ˾֮ԺѭͲǧĽ֮,оֵھȽΪͻǮͶϹ桢šרҵȽľӪ,ͶΪ,ΪͶṩרҵʡĵƷ,Ϊҹʲı˹˾֮һ | ||
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| ҵʱ | ִҵ | ͬ/ | |
| | 2021/10/29 | 34 | 0.271% |
| ³ | 2020/4/22 | 410 | -1.031% |
| ФԴ | 2017/5/24 | 79 | 0.461% |
| ϼ | 2018/3/22 | 611 | 0.063% |
| ҵʱ | ִҵ | ͬ/ |
| ҵʱ | ִҵ | ͬ/ | |
| 2024/4/3 | 010 | 1.341% | |
| ΰ | 2021/9/27 | 35 | 0.249% |
| ³ | 2020/4/22 | 410 | -0.138% |
| Ƽ | 2020/4/8 | 410 | 0.552% |
| ά | 2019/1/25 | 61 | 0.239% |
| ФԴ | 2017/5/24 | 79 | 0.225% |
| 2024/4/3 | 010 | -0.422% | |
| ϼ | 2018/3/22 | 611 | 0.001% |
| ҵʱ | ִҵ | ͬ/ |
| ҵʱ | ִҵ | ͬ/ | |
| ֳ | 2025/1/9 | 01 | 0% |
| ³ | 2020/4/22 | 410 | -0.235% |
| ɯɯ | 2020/2/27 | 50 | -0.008% |
| 2016/4/11 | 810 | 0.072% | |
| 2015/12/12 | 92 | 0.012% |
| ҵʱ | ִҵ | ͬ/ | |
| ɯɯ | 2020/2/27 | 50 | -0% |
| 2016/4/11 | 810 | 0.003% |
| ҵʱ | ִҵ | ͬ/ |
| Ʒ | һ | һͬ | ||
| Բż | 2015/10/28 | 197.67% | 8.02% | 657/934 |
| ԲA | 2021/4/16 | 2.93% | 23.29% | 337/934 |
| ԲC | 2021/4/16 | 1.35% | 22.79% | 350/934 |
| Բ֤500 | 2021/12/1 | -18.63% | - | / |
| Բ֤500 | 2021/12/1 | -19.41% | - | / |
| ԲƱ | 2022/9/23 | -0.63% | 39.49% | 120/934 |
| ԲƱ | 2022/9/23 | -0.63% | 39.49% | 121/934 |
| Ʒ | һ | һͬ |
| Ʒ | һ | һͬ | ||
| Բ˫A | 2014/11/19 | 218.84% | 12.59% | 1424/2681 |
| Բ˫C | 2014/11/19 | 188.09% | 11.69% | 1493/2681 |
| ԲԴA | 2017/6/21 | 83.50% | 16.45% | 1431/4535 |
| ԲԴC | 2017/6/21 | 82.09% | 16.33% | 1438/4535 |
| Բ | 2017/3/29 | 84.84% | 42.70% | 227/4535 |
| Բ | 2018/3/22 | 47.51% | 32.78% | 467/4535 |
| Բ | 2017/8/30 | 127.89% | 18.67% | 1254/4535 |
| Բ | 2018/1/29 | 120.61% | 19.34% | 1212/4535 |
| Բ˫ѡ | 2017/12/13 | 13.09% | -16.96% | 3414/4788 |
| Բҽҩ | 2018/11/29 | 82.16% | 26.36% | 758/4535 |
| Բᾫѡر | 2019/5/15 | 45.19% | 18.52% | 1268/4535 |
| Բ߶ | 2019/4/4 | 83.36% | 13.04% | 1758/4535 |
| ԲA | 2019/12/25 | 88.91% | 9.88% | 2181/4535 |
| ԲC | 2019/12/25 | 83.49% | 9.43% | 2248/4535 |
| Բѡֵ | 2020/5/18 | 17.10% | 13.61% | 1692/4535 |
| Բѡֵ | 2020/5/18 | 12.05% | 12.70% | 1795/4535 |
| Բ̩ | 2020/4/29 | 34.61% | 16.70% | 1414/4535 |
| ԲA | 2020/5/14 | 72.98% | 44.63% | 192/4535 |
| ԲC | 2020/5/14 | 69.00% | 44.07% | 200/4535 |
| Բоѡ | 2020/8/27 | 1.79% | 25.18% | 805/4535 |
| Բоѡ | 2020/8/27 | -0.24% | 24.69% | 827/4535 |
| ԲA | 2020/9/23 | 17.57% | 20.66% | 1100/4535 |
| ԲC | 2020/9/23 | 15.28% | 20.18% | 1133/4535 |
| Բ | 1970/1/1 | - | - | / |
| Բ | 1970/1/1 | - | - | / |
| Բŵ | 2021/8/12 | 4.43% | 28.02% | 657/4535 |
| Բʢ | 1970/1/1 | - | - | / |
| Բʢ | 1970/1/1 | - | - | / |
| Բҽҩ | 2024/12/26 | 5.75% | - | / |
| ԲŻ | 2017/11/30 | 67.98% | 24.37% | 840/4535 |
| Ʒ | һ | һͬ |
| Ʒ | һ | һͬ | ||
| Բᴿծծȯ | 2014/5/30 | 31.78% | 4.48% | 425/528 |
| Բᴿծծȯ | 2014/5/30 | 29.46% | 4.32% | 434/528 |
| ԲA | 2016/2/23 | 27.21% | 3.91% | 930/2446 |
| ԲC | 2016/2/23 | 26.77% | 3.67% | 1071/2446 |
| ԲA | 2015/12/21 | 47.77% | 2.78% | 1723/2446 |
| ԲC | 2015/12/21 | 43.78% | 2.36% | 2004/2446 |
| Բǿ | 2016/7/27 | 42.26% | 6.69% | 293/2446 |
| Բǿ | 2016/7/27 | 37.56% | 6.27% | 328/2446 |
| Բ | 2018/6/11 | 34.58% | 7.89% | 229/2446 |
| Բиߵȼ | 2018/8/3 | 7.55% | 3.35% | 798/1534 |
| ԲA | 2020/6/17 | 13.79% | 2.67% | 1795/2446 |
| ԲC | 2020/6/17 | 11.61% | 2.27% | 2068/2446 |
| Բ | 2021/3/16 | 17.32% | 4.24% | 772/2446 |
| Բһ | 2022/6/28 | 14.79% | 8.60% | 27/1490 |
| Բ | 2022/9/15 | 6.34% | 2.71% | 1146/1490 |
| Բ | 1970/1/1 | - | - | / |
| Բծȯ | 2023/11/24 | 2.82% | - | / |
| Բӯծȯ | 2024/4/30 | 2.25% | - | / |
| Բӯծȯ | 2024/4/30 | 2.10% | - | / |
| Բծ0-3 | 2024/11/13 | 0.25% | - | / |
| Բծ0-3 | 2024/11/13 | 0.22% | - | / |
| Բж | 2024/11/19 | 0.53% | - | / |
| Ʒ | 껯 | һͬ | ||
| A | 2017/3/10 | 1.18% | 0.3080 | 495/568 |
| B | 2017/3/10 | 1.43% | 0.3757 | 209/280 |
| Ʒ | һ | һͬ |
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