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    и޹˾ Zhong Geng Fund Management Co.,Ltd. ͷ绰021-53549999
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    ˾и޹˾עϺ
    ҵӪҵעʱԪ21050
    ʱ2015/11/13Ʒ6
    ʲֵԪ136.45(2024/12/31)ģڷݣ101(2024/12/31)
    ˾ַ www.zgfunds.com.cn
    		200120
    ˾ַϺֶ½컷·1318չд703-704
    ͷservice@zgfunds.com.cnͷ021-53549999
    ˾021-20639747 ˾绰021-20639999
    ӪΧļ(ļ֤ȯͶʻۺй֤ɵҵ)뾭׼Ŀ,ز׼󷽿ɿչӪ
    ˾ и޹˾,Ǿй֤׼Ĺļ˾иȽ׿ԽͶϵΪ,רҵϸķտϵ͸ЧʵõӪϵΪ,ʼձԴΪľ,õṹơ淶տIJƷΪ˾չṩľơ иԹļҵΪ,ʵֹ˾Ρȫλʲ˾ת,Ϊкľʲ˾,Ϊͻṩȫʵķ
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    Ʊ Ȩ ծ ծȯ QDII
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    ֻģԪݶڷݣ
    Ʊ Ȩ ծ ծȯ QDII
    ҵʱִҵͬ/
    2024/7/1907-0.413%
    2021/7/27360.32%
    ҵʱִҵͬ/
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    2024/5/1109-1.141%
    и2020/6/3480.795%
    ҵʱִҵͬ/
    ҵʱִҵͬ/
    ҵʱִҵͬ/
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    иСֵ̼Ʊ2019/4/3123.00%17.61%467/929
    иֵȷƱ2021/8/20-5.38%17.65%465/929
    и۹ֵͨ2023/1/11-5.33%35.39%167/929
    Ʒһһͬ
    Ʒһһͬ
    иֵ캽2018/12/19120.73%19.73%1262/4579
    иֵ鶯2019/7/16103.56%12.90%1975/4579
    иֵƷһ2021/1/1946.83%23.19%979/4579
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    Ƚ
    59.86%
    һƱ
    54.05%
    Ƚ
    2.82%
    һƱ
    32.32%
    Ʊ Ȩ ծ ծȯ QDII

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