㰲ι˾ Horizon Fund Management Co.,ltd.
ͷ绰010-56711690
| ʲֵ399.87Ԫ(2024/12/31) | ʽ0 | ģ90/184 | ³α | עأ |
| ģ330ڷ(2024/12/31) | ʽ73 | ʲ90/184 | ܾǿ | ҵԣӪҵ |
| ˾ | 㰲ι˾ | ע | |
| ҵ | Ӫҵ | עʱԪ | 10000 |
| ʱ | 2016/4/25 | Ʒ | 73 |
| ʲֵԪ | 399.87(2024/12/31) | ģڷݣ | 330(2024/12/31) |
| ˾ַ |
www.huianfund.cn
|
100007,200080 | |
| ˾ַ | жֱϴ5ô1301,Ϻк·501Ϻ㳡3602Ԫ | ||
| ͷ | services@huianfund.cn | ͷ | 010-56711690 |
| ˾ | 010-56711640,010-56711641 | ˾绰 | 010-56711690 |
| ӪΧ | ļļۡʲضͻʲй֤ɵҵ뾭ĿزɿչӪ | ||
| ˾ | 㰲ι˾,2016419ջй֤,425ʽ,ҵȫȻˡڲרҵʿعɵĹļ˾,עʱ1Ԫ,עΪϺ,豱Ϻ˫ܲ㰲ԱרҵԡصԡߵĸЧάγ˸߶ͳһ,˶صľơ ǵʹ:㼯ͻʽ,ŬĵĻر;㼯˲־ʿ,ĵְҵƽ̨;㼯,ҵԸ˾ڹȫ桢ɫʲ㰲ĺļֵ:¡רҵܶҸ¡ 㰲ʵȫԱչ,˺ͶʷապͷɺϹڵܡȫڲտϵڻ㰲,Ϲ治ƶԼ,ÿλԱڶʶ 㰲áӰϵͳ,ʦ¶ϵĻ,Ѱڸֻ¾÷չҵ,ͨЧȫг,ЧרҵĽͶŶ,ѰгϳֵĹֵ֪ƫ,ȽĻر 㰲ŶӾзḻҵ,ŶӴҵƽʮϡ˾ŶҪԹڸͻ˾ڻ㰲˲ս,˸ѧʵһ,ͬһ֧רҵְҵԽŶӡ | ||
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| ҵʱ | ִҵ | ͬ/ | |
| ˼ | 2023/10/25 | 14 | -0.405% |
| 2022/6/15 | 28 | -0.399% | |
| Ԥ | 2020/12/30 | 41 | -0.174% |
| ҵʱ | ִҵ | ͬ/ |
| ҵʱ | ִҵ | ͬ/ | |
| 2024/8/16 | 06 | -0.955% | |
| ž | 2024/8/8 | 06 | -2.087% |
| 2023/2/10 | 20 | -1.752% | |
| ܳ | 2022/8/5 | 26 | 0.111% |
| 2022/6/15 | 28 | 0.492% | |
| ֮ | 2022/3/24 | 211 | -0.558% |
| 2021/7/13 | 37 | 0.287% | |
| Ԥ | 2020/12/30 | 41 | 0.004% |
| 2020/9/23 | 45 | -0.601% | |
| 2021/9/27 | 35 | -1.314% | |
| 2015/12/23 | 92 | -0.267% | |
| ΰ | 2014/11/25 | 103 | -0.855% |
| ½ | 2020/5/8 | 49 | -0.253% |
| Ψ | 2006/8/3 | 187 | 0.314% |
| ҵʱ | ִҵ | ͬ/ |
| ҵʱ | ִҵ | ͬ/ | |
| 2024/8/16 | 06 | -0.16% | |
| ž | 2024/8/8 | 06 | 0.422% |
| 2023/2/10 | 20 | 0.113% | |
| 2021/7/13 | 37 | 0.047% | |
| Ƽÿ | 2019/11/13 | 53 | -0.02% |
| 2020/9/23 | 45 | -0.069% | |
| | 2017/4/14 | 710 | -0.073% |
| 2021/9/27 | 35 | -0.682% |
| ҵʱ | ִҵ | ͬ/ |
| ҵʱ | ִҵ | ͬ/ |
| Ʒ | һ | һͬ | ||
| 㰲300ǿ | 2017/1/25 | 37.36% | 14.59% | 1436/2291 |
| 㰲300ǿ | 2017/1/25 | 25.08% | 14.14% | 1483/2291 |
| 㰲ƶƱ | 2018/4/25 | 20.92% | 16.77% | 462/934 |
| 㰲ƶƱ | 2018/4/25 | 16.54% | 16.19% | 475/934 |
| 㰲֤500ǿ | 2020/11/16 | -9.03% | 14.59% | 1437/2291 |
| 㰲֤500ǿ | 2020/11/16 | -10.57% | 14.14% | 1482/2291 |
| 㰲֤A500ָ | 2025/1/24 | 0.01% | - | / |
| 㰲֤A500ָ | 2025/1/24 | -0.01% | - | / |
| ֤ȯ | 2020/4/9 | 18.95% | 14.54% | 1442/2291 |
| A50ETF | 2018/12/21 | 62.06% | 14.82% | 1418/2291 |
| Ʒ | һ | һͬ |
| Ʒ | һ | һͬ | ||
| 㰲ڻA | 2016/12/22 | 22.42% | -5.96% | 4446/4535 |
| 㰲ڻC | 2016/12/22 | 18.30% | -6.05% | 4450/4535 |
| 㰲A | 2017/3/13 | -6.60% | 6.11% | 2900/4535 |
| 㰲C | 2017/3/13 | 1.34% | 6.02% | 2918/4535 |
| 㰲ỪA | 2017/1/10 | 95.85% | -1.99% | 3407/4746 |
| 㰲ỪC | 2017/1/10 | 24.12% | -2.02% | 3416/4746 |
| 㰲A | 2016/12/19 | 74.37% | 11.01% | 2002/4535 |
| 㰲C | 2016/12/19 | 70.56% | 10.90% | 2021/4535 |
| 㰲A | 2017/1/13 | 177.64% | 6.65% | 2755/4535 |
| 㰲C | 2017/1/13 | 170.41% | 6.54% | 2785/4535 |
| 㰲ԣA | 2017/7/27 | 20.75% | -27.14% | 3761/4544 |
| 㰲ԣC | 2017/7/27 | 30.29% | -27.20% | 3767/4544 |
| 㰲A | 2017/8/10 | 37.41% | 0.55% | 575/4798 |
| 㰲C | 2017/8/10 | 19.49% | 0.43% | 603/4798 |
| 㰲ԻA | 2017/11/22 | 44.90% | 19.82% | 1161/4535 |
| 㰲ԻC | 2017/11/22 | 39.76% | 19.23% | 1213/4535 |
| 㰲ʲֶ | 2017/12/26 | -11.65% | -10.10% | 4498/4535 |
| 㰲ɳѡ | 2018/2/13 | 36.89% | 82.75% | 12/4535 |
| 㰲ɳѡ | 2018/2/13 | 29.13% | 81.28% | 14/4535 |
| 㰲ѡA | 2018/7/26 | -4.74% | 6.61% | 2766/4535 |
| 㰲ѡC | 2018/7/26 | -9.33% | 6.49% | 2797/4535 |
| 㰲ҵͷ | 2019/8/28 | 78.02% | 36.38% | 363/4535 |
| 㰲ijɳ | 2019/1/25 | 24.00% | 19.37% | 1210/4535 |
| 㰲ijɳ | 2019/1/25 | 17.62% | 18.41% | 1279/4535 |
| 㰲ӻA | 2019/4/30 | 60.53% | 20.28% | 1127/4535 |
| 㰲ӻC | 2019/4/30 | 55.63% | 19.68% | 1171/4535 |
| 㰲ȷ | 2019/10/30 | -6.02% | 10.85% | 2028/4535 |
| 㰲ȷ | 2019/10/30 | -8.51% | 10.30% | 2127/4535 |
| 㰲˴ѡ | 2019/12/24 | 38.73% | 14.27% | 1621/4535 |
| 㰲˴ѡ | 2019/12/24 | 35.18% | 13.69% | 1684/4535 |
| 㰲A | 2020/4/21 | 0.77% | 4.52% | 3360/4535 |
| 㰲C | 2020/4/21 | -1.16% | 4.10% | 3486/4535 |
| 㰲ʲ | 2020/6/16 | -36.30% | 2.16% | 3904/4535 |
| 㰲ʲ | 2020/6/16 | -37.78% | 1.65% | 4009/4535 |
| 㰲ͷ | 2020/8/11 | -42.56% | -6.08% | 4451/4535 |
| 㰲ͷ | 2020/8/11 | -43.86% | -6.57% | 4460/4535 |
| 㰲 | 2020/12/16 | 0.16% | 33.16% | 459/4535 |
| 㰲ֵ | 2020/7/30 | -32.30% | -3.69% | 4389/4535 |
| 㰲ֵ | 2020/7/30 | -33.80% | -4.17% | 4404/4535 |
| 㰲ѡ | 2021/2/9 | -14.84% | 31.26% | 523/4535 |
| 㰲ѡ | 2021/4/2 | -30.97% | 21.40% | 1039/4535 |
| 㰲ѡ | 2021/4/2 | -32.30% | 20.79% | 1093/4535 |
| 㰲ļֵ | 2021/3/16 | -43.24% | 7.31% | 2585/4535 |
| 㰲ļֵ | 2021/3/16 | -45.01% | 6.45% | 2808/4535 |
| 㰲Ƚһ | 2021/8/3 | -13.98% | 0.90% | 4118/4535 |
| 㰲Ƚһ | 2021/8/3 | -15.20% | 0.50% | 4153/4535 |
| 㰲һ | 2021/5/6 | -4.84% | 4.67% | 3318/4535 |
| 㰲һ | 2021/5/6 | -6.28% | 4.26% | 3440/4535 |
| 㰲̩Ƚһ | 2021/11/9 | -10.49% | 4.70% | 3307/4535 |
| 㰲̩Ƚһ | 2021/11/9 | -11.66% | 4.28% | 3432/4535 |
| 㰲ҵѡ | 2021/12/14 | -39.00% | 1.75% | 2264/2681 |
| 㰲ҵѡ | 2021/12/14 | -39.94% | 1.24% | 2299/2681 |
| 㰲18³ | 2022/8/10 | -5.82% | 4.89% | 3251/4535 |
| 㰲18³ | 2022/8/10 | -6.78% | 4.47% | 3376/4535 |
| 㰲 | 2022/4/1 | -14.79% | 33.18% | 407/2681 |
| 㰲 | 2022/4/1 | -15.78% | 32.64% | 420/2681 |
| 㰲Զɳ | 2022/8/18 | -23.92% | 6.94% | 1882/2681 |
| 㰲Զɳ | 2022/8/18 | -24.87% | 6.42% | 1933/2681 |
| 㰲 | 1970/1/1 | - | - | / |
| 㰲ֵȷ | 2022/9/29 | -32.56% | -1.13% | 2440/2681 |
| 㰲ֵȷ | 2022/9/29 | -33.30% | -1.49% | 2459/2681 |
| 㰲Ʒѡ | 2022/8/30 | -29.06% | 1.39% | 2289/2681 |
| 㰲Ʒѡ | 2022/8/30 | -29.95% | 0.87% | 2330/2681 |
| 㰲ɳ | 2024/1/11 | 22.38% | - | / |
| 㰲ɳ | 2024/1/11 | 21.69% | - | / |
| 㰲ʲֶ | 2022/11/14 | -18.75% | - | / |
| 㰲֤ͬҵ浥 | 2023/6/29 | 2.27% | 1.47% | 4047/4535 |
| 㰲ҵѡ | 2024/7/23 | 5.27% | - | / |
| 㰲ҵѡ | 2024/7/23 | 4.96% | - | / |
| 㰲ɳ | 2025/2/6 | -0.01% | - | / |
| 㰲ɳ | 2025/2/6 | -0.03% | - | / |
| 㰲̩Ƚһ | 2024/10/21 | 1.07% | - | / |
| 㰲ҵͷ | 2024/11/14 | -6.04% | - | / |
| 㰲ʲ | 2024/12/30 | -1.44% | - | / |
| 㰲ԣ | 2024/9/26 | 44.00% | -27.96% | 4314/4524 |
| Ʒ | һ | һͬ |
| Ʒ | һ | һͬ | ||
| 㰲λ㴿ծծȯ | 2016/12/2 | 44.52% | 3.73% | 541/1490 |
| 㰲Դծծȯ | 2016/12/22 | 31.99% | 2.68% | 1166/1490 |
| 㰲ԣծծȯ | 2016/12/5 | 29.88% | 3.33% | 786/1490 |
| 㰲ԣծȯA | 2018/3/27 | 33.42% | 18.57% | 18/2446 |
| 㰲ԣ۴ծ | 1970/1/1 | - | - | / |
| 㰲ԣծ | 2018/2/7 | 34.52% | 4.63% | 631/2446 |
| 㰲жծծȯA | 2019/9/17 | 19.95% | 1.98% | 2241/2446 |
| 㰲жծծȯC | 2019/9/17 | 18.32% | 1.72% | 2354/2446 |
| 㰲ծA | 2019/3/20 | 16.94% | 3.22% | 857/1490 |
| 㰲ծC | 2019/3/20 | 16.05% | 3.23% | 850/1490 |
| 㰲ծծȯA | 2018/11/7 | 18.49% | 1.16% | 2408/2446 |
| 㰲ծծȯC | 2018/11/7 | 16.87% | 0.96% | 2414/2446 |
| 㰲ծծȯE | 2018/11/7 | 9.43% | 0.02% | 2436/2446 |
| 㰲δծծȯ | 2018/11/26 | 41.09% | 3.56% | 641/1490 |
| 㰲жծծȯE | 2019/9/17 | 5.05% | 0.00% | 2438/2446 |
| 㰲ӯһ | 2021/2/2 | -8.74% | 0.33% | 2432/2446 |
| 㰲ʢծծȯ | 2020/1/17 | 16.18% | 3.01% | 997/1490 |
| 㰲ʢծծȯ | 2020/1/17 | 13.32% | 2.90% | 1054/1490 |
| 㰲γծȯA | 2019/8/9 | 16.85% | 9.51% | 145/2446 |
| 㰲γծȯC | 2019/8/9 | 14.28% | 9.07% | 166/2446 |
| 㰲ԣʹծծȯ | 2020/3/20 | 20.53% | 3.16% | 891/1490 |
| 㰲ԣʹծծȯ | 2020/3/20 | 21.32% | 3.05% | 960/1490 |
| 㰲ծȯA | 2020/3/5 | 2.90% | 3.80% | 989/2446 |
| 㰲ծȯC | 2020/3/5 | 0.88% | 3.38% | 1291/2446 |
| 㰲ծ- | 2019/12/27 | 19.19% | 4.69% | 612/2446 |
| 㰲ծ- | 2019/12/27 | 15.16% | 4.17% | 800/2446 |
| 㰲ԣ12¶ | 2020/7/15 | 22.04% | 2.47% | 1372/1567 |
| 㰲ʢ궨 | 2021/1/12 | 12.11% | 1.89% | 1396/1490 |
| 㰲12¶ | 2020/9/18 | 16.83% | 3.56% | 840/1567 |
| 㰲39¶ | 2020/12/18 | 10.70% | 0.22% | 1553/1567 |
| 㰲λ㴿ծծȯ | 2020/6/29 | 19.97% | 3.51% | 668/1490 |
| 㰲ӯһ | 2021/2/2 | -10.22% | -0.08% | 2439/2446 |
| 㰲90 | 2022/5/10 | 7.80% | - | / |
| 㰲90 | 2022/5/10 | 7.20% | - | / |
| 㰲ԣ12¶ | 2021/10/12 | 8.37% | 2.20% | 1443/1484 |
| 㰲ԣͬծծȯ | 2022/6/22 | 11.39% | 3.59% | 616/1490 |
| 㰲ԣͬծծȯ | 2022/6/22 | 11.07% | 3.49% | 678/1490 |
| 㰲30 | 2022/3/10 | 7.44% | - | / |
| 㰲30 | 2022/3/10 | 6.81% | - | / |
| 㰲ԣ̩ծծȯ | 2022/11/8 | 3.47% | 0.93% | 1464/1490 |
| 㰲ԣ̩ծծȯ | 2022/11/8 | 3.32% | 0.88% | 1466/1490 |
| 㰲ԣӯծծȯ | 2022/10/12 | 5.17% | 2.01% | 1364/1490 |
| 㰲ԣӯծծȯ | 2022/10/12 | 3.67% | 0.76% | 1469/1490 |
| 㰲ԣծծȯ | 2022/9/7 | 4.81% | 3.07% | 945/1490 |
| 㰲жծծȯD | 2023/11/27 | 2.81% | - | / |
| 㰲ծ0-3 | 2024/9/25 | 0.74% | - | / |
| 㰲ծ0-3 | 2024/9/25 | 0.74% | - | / |
| 㰲жծծȯF | 2024/6/28 | 0.76% | - | / |
| 㰲ԣծȯC | 2024/12/4 | 3.33% | - | / |
| Ʒ | 껯 | һͬ |
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ҵٷλ
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