ÐÐÇéÖÐÐÄÉý¼¶µ½1.1°æ£¡ ¹Ù·½²©¿Í

»ù½ðÒµ¼¨

»ù½ð·ÑÂÊ

Ͷ×Ê×éºÏ

»ù½ð¸Å¿ö

²ÆÎñÊý¾Ý

ÖÐÅ·Á¿»¯ÏÈ·æ»ìºÏA(014995)

2023-12-01     0.85100.1884%
ÖÐÅ·»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾
·¨¶¨Ãû³Æ ÖÐÅ·»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾ Ó¢ÎÄÃû³Æ Lombarda China Fund Management Co.,ltd.
×éÖ¯ÐÎʽ ÓÐÏÞ¹«Ë¾ ¹«Ë¾ÊôÐÔ ÖÐÍâºÏ×Ê
³ÉÁ¢ÈÕÆÚ 2006-07-19 ×¢²á×ʱ¾ 22000(ÍòÔª)
·¨ÈË´ú±í ñ¼ÓñÃ÷ ×ܾ­Àí Áõ½¨Æ½
×¢²áµØÖ· Öйú(ÉϺ£)×ÔÓÉóÒ×ÊÔÑéÇøÂ½¼Ò×컷·333ºÅ5²ã
°ì¹«µØÖ· ÉϺ£ÊÐÆÖ¶«ÐÂÇøÂ½¼Ò×컷·333ºÅ¶«·½»ã¾­ÖÐÐÄ5Â¥
µç»°ºÅÂë 021-68609700,400-700-9700 ÓÊÕþ±àÂë 200120
´«ÕæºÅÂë 021-33830351 ÍøÖ· www.zofund.com
¾­Óª·¶Î§ »ù½ð=¡¢»ù½ðÏúÊÛ¡¢×ʲú¹ÜÀíºÍ¾­ÖйúÖ¤¼à»áÐí¿ÉµÄÆäËûÒµÎñ¡£¡¾ÒÀ·¨Ðë¾­Åú×¼µÄÏîÄ¿,¾­Ïà¹Ø²¿ÃÅÅú×¼ºó·½¿É¿ªÕ¹¾­Óª»î¶¯¡¿
¹«Ë¾Ñظï ÖÐÅ·»ù½ð¹ÜÀíÓÐÏÞ¹«Ë¾³ÉÁ¢ÓÚ2006Äê,ÊǹúÄÚÊ×ÅúÔ±¹¤³Ö¹ÉµÄ¹«Ä¼»ù½ð¹ÜÀí¹«Ë¾Ö®Ò»,ºËÐÄÔ±¹¤³ÉΪ¹«Ë¾ÖØÒª¹É¶«¡£ÔÚÁìÏȵÄÖÎÀí½á¹¹ÏÂ,¿Í»§¡¢¹«Ë¾Ô±¹¤Óë¹É¶«µÄÀûÒæ½ôÃÜÀ¦°ó,ÐγɺÏÁ¦,¹²Í¬´òÔì¡°¾Û½¹Òµ¼¨µÄÖ÷¶¯Í¶×ʾ«Æ·µê¡±¡£¹«Ë¾ÓµÓнü300ÃûÔ±¹¤,ÆäÖÐÔ¼°ëÊýΪרҵͶÑÐÈËÔ±,Ͷ×ÊÈËÔ±µÄƽ¾ù´ÓÒµÄêÏÞ½ü10Äê¡£
ÖÐÅ·»ù½ðΪ¸öÈËͶ×ÊÕߺÍרҵ»ú¹¹Í¶×ÊÕßÌṩÁË׿ԽµÄ³¤ÆÚͶ×ÊÒµ¼¨ºÍÒ»Á÷·þÎñ¡£½ØÖÁ2018Äê¶þ¼¾¶ÈÄ©,¹«Ë¾×ʲú¹ÜÀí¹æÄ£½ü2500ÒÚÔª;¹ýÈ¥ÁùÄê,ÖÐÅ·»ù½ðÆìÏÂÈ¨ÒæÀà»ù½ðƽ¾ù¹ÉƱͶ×ÊÖ÷¶¯¹ÜÀíÊÕÒæÂÊ´ïµ½233.82%,¹ÉƱͶ×ÊÖ÷¶¯¹ÜÀíÄÜÁ¦¾ÓÐÐÒµµÚһλ;»ú¹¹³ÖÓÐÖ÷¶¯È¨Òæ»ù½ð¹æÄ£È«Êг¡µÚÒ»(ÒøºÓ֤ȯ»ù½ðÑо¿ÖÐÐÄ,Wind,½ØÖÁ2017ÄêÄ©)¡£
³¤ÆÚÒÔÀ´,ÖÐÅ·»ù½ðÓëͶ×ÊÕߺÍÇþµÀ»ï°é½ôÃܺÏ×÷,°ïÖú¿Í»§ÊµÏÖ×ʲú³¤ÆÚ±£ÖµÔöÖµ¡£µÃÒæÓÚ¶ÀÌØµÄËùÓÐȨ½á¹¹,ÖÐÅ·»ù½ðµÃÒÔ³¤ÆÚ¼á³ÖÕ½ÂÔ·½Ïò,¾Û½¹³¤ÆÚͶ×ÊÒµ¼¨,רעÖ÷¶¯Í¶×Ê,Á¢Ö¾³ÉΪ¾ßÓÐÈ«Çò¾ºÕùÁ¦µÄ×ʲú¹ÜÀí¾«Æ·ÌṩÉÌ¡£
ÆìÏ»ù½ð
»ù½ð´úÂë »ù½ð¼ò³Æ ÀàÐÍ Í¶×Ê·ç¸ñ »ù½ð¾­Àí »ù½ð·Ý¶î(Íò·Ý)
000894ÖÐŷï6¸öÔ³ÖÓлìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐͺúãÙÑó4,507.64
001000ÖÐÅ·Ã÷î£ÐÂÆðµã»ìºÏ¿ª·ÅʽÎȽ¡³É³¤Ð͸ðÀ¼116,251.10
001110ÖÐÅ·èªÈªÁé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÅÔ¾Åô¡¢ºúÇíÓè¡¢ÁõÓÂ1,966.32
001111ÖÐÅ·èªÈªÁé»îÅäÖûìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÅÔ¾Åô¡¢ºúÇíÓè¡¢ÁõÓÂ5,875.82
001117ÖÐÅ·¾«Ñ¡¶¨ÆÚ¿ª·Å»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÖÜεÎÄ278,685.44
001146ÖÐÅ·èªÔ´Áé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÅÔ¾Åô¡¢ºúãÙÑó¡¢À165.59
001147ÖÐÅ·èªÔ´Áé»îÅäÖûìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÅÔ¾Åô¡¢ºúãÙÑó¡¢À3,177.84
001164ÖÐÅ·ç÷ºÍÁé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤Ðͻƻª46,146.38
001165ÖÐÅ·ç÷ºÍÁé»îÅäÖûìºÏC¿ª·ÅʽÎȽ¡³É³¤Ðͻƻª27,198.25
001173ÖÐŷ誺ÍÁé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÀî˧88,090.64
001174ÖÐŷ誺ÍÁé»îÅäÖûìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÀî˧32,362.11
001211ÖÐÅ·¹öÇ®±¦»õ±ÒA¿ª·ÅʽÊÕÒæÐÍÍõ»Û½Ü¡¢ÕŶ«²¨10,373,322.46
001306ÖÐÅ·ÓÀÔ£»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÅÔ¾Åô¡¢Áõ½ð»Ô24,521.63
001307ÖÐÅ·ÓÀÔ£»ìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÅÔ¾Åô¡¢Áõ½ð»Ô1,849.93
001615ÖÐÅ·î£Éж¨ÆÚ¿ª·Å»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍ»ªÀî³É1,920.94
001776ÖÐÅ·ÐËÀûծȯA¿ª·ÅʽÎȽ¡³É³¤Ðͺé»Û÷¡¢ËÕ¼Ñ383,391.22
001787ÖÐÅ·¿¥Ó¯»õ±ÒA¿ª·ÅʽÊÕÒæÐÍÖ쳿½Ü2.07
001788ÖÐÅ·¿¥Ó¯»õ±ÒB¿ª·ÅʽÊÕÒæÐÍÖ쳿½Ü5,321.41
001810ÖÐŷDZÁ¦¼ÛÖµÁé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐͲÜÃû³¤¡¢ÉòÔÃ87,989.73
001811ÖÐÅ·Ã÷î£Ð³£Ì¬»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÁõΰΰ¡¢ÖÜεÎÄ140,676.19
001881ÖÐÅ·ÐÂÇ÷ÊÆ»ìºÏ(LOF)E¿ª·ÅʽÎȽ¡³É³¤ÐÍÖÜεÎÄ15,461.24
001882ÖÐÅ·¼ÛÖµ·¢ÏÖ»ìºÏE¿ª·ÅʽÎȽ¡³É³¤ÐͲÜÃû³¤¡¢À¶Ð¡¿µ¡¢ÉòÔÃ2,254.24
001883ÖÐŷж¯Á¦»ìºÏ(LOF)E¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõ½¡1,285.58
001884ÖÐÅ·»¥Í¨¾«Ñ¡»ìºÏE¿ª·ÅʽÎȽ¡³É³¤ÐÍÇ®ÑÇæÃ4,477.36
001885ÖÐÅ·ÐÂÀ¶³ï»ìºÏE¿ª·ÅʽÎȽ¡³É³¤ÐÍÖÜεÎÄ¡¢·ë¯µ¤6,553.96
001886ÖÐÅ·ÐÐÒµ³É³¤»ìºÏ(LOF)E¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõÅà¡¢ÒüΪ´¼2,434.30
001887ÖÐÅ·¼ÛÖµÖÇÑ¡»ìºÏE¿ª·ÅʽÎȽ¡³É³¤ÐÍԬάµÂ10,257.65
001888ÖÐÅ·Ê¢ÊÀ³É³¤»ìºÏ(LOF)E¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÅÔ¾Åô¡¢Åíì¿1,079.09
001889ÖÐÅ·ÔöÇ¿»Ø±¨Õ®È¯(LOF)E¿ª·ÅʽÎȽ¡³É³¤ÐÍÖܽõ³Ì33,938.90
00188EÖÐÅ·»¦Éî300Ö¸ÊýÔöÇ¿(LOF)E¿ª·ÅʽָÊýÐÍÇú¾¶101.43
001890ÖÐÅ·¾«Ñ¡¶¨ÆÚ¿ª·Å»ìºÏE¿ª·ÅʽÎȽ¡³É³¤ÐÍÖÜεÎÄ7,731.01
001891ÖÐÅ·³É³¤ÓÅÑ¡»ìºÏE¿ª·ÅʽÎȽ¡³É³¤ÐͲÜÃû³¤¡¢ÉòÔÃ27,740.11
001912ÖÐÅ·Ç¿ÊÆ¶à²ßÂÔծȯ¿ª·ÅʽÊÕÒæÐÍÕÔ¹úÓ¢94.62
001938ÖÐŷʱ´úÏÈ·æ¹ÉƱA¿ª·ÅʽÎȽ¡³É³¤ÐÍÖÜεÎÄ¡¢ÂÞ¼ÑÃ÷856,722.73
001955ÖÐÅ·ÑøÀÏ»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÐíÎÄÐÇ148,579.91
001963ÖÐÅ·Ìììûծȯ¿ª·ÅʽÊÕÒæÐÍLI TONG28,348.79
001980ÖÐÅ·Á¿»¯Çý¶¯»ìºÏ¿ª·ÅʽÎȽ¡³É³¤ÐÍÇú¾¶278,981.70
001990ÖÐÅ·Êý¾ÝÍÚ¾ò»ìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÇú¾¶17,688.25
002009ÖÐÅ·èªÍ¨Áé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍ»ªÀî³É145,932.76
002010ÖÐÅ·èªÍ¨Áé»îÅäÖûìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍ»ªÀî³É187,346.25
002013ÖÐÅ·ç÷·áÁé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÅÔ¾Åô396.12
002014ÖÐÅ·ç÷·áÁé»îÅäÖûìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÅÔ¾Åô1.37
002478ÖÐÅ·ÌìÌíծȯA¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõ¼ÒÖù921.29
002479ÖÐÅ·ÌìÌíծȯC¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõ¼ÒÖù286.68
002532ÖÐŷǿӯծȯ¿ª·ÅʽÎȽ¡³É³¤ÐÍÕÔ¹úÓ¢32.21
002591ÖÐÅ·ÐÅÓÃÔöÀûծȯ(LOF)E¿ª·ÅʽÎȽ¡³É³¤ÐÍLI TONG1,663.27
002592ÖÐÅ·´¿Õ®Õ®È¯(LOF)E¿ª·ÅʽÎȽ¡³É³¤ÐÍÖܽõ³Ì45,907.87
002621ÖÐÅ·Ïû·ÑÖ÷Ìâ¹ÉƱA¿ª·ÅʽÎȽ¡³É³¤ÐͳÉÓêÐù41,555.74
002685ÖÐÅ··áãü»¦¸ÛÉîÁé»îÅäÖûìºÏA¿ª·ÅʽÎȽ¡³É³¤ÐÍÉòÔá¢ÂÞ¼ÑÃ÷392,608.64
002686ÖÐÅ··áãü»¦¸ÛÉîÁé»îÅäÖûìºÏC¿ª·ÅʽÎȽ¡³É³¤ÐÍÉòÔá¢ÂÞ¼ÑÃ÷89,649.04
002697ÖÐÅ·Ïû·ÑÖ÷Ìâ¹ÉƱC¿ª·ÅʽÎȽ¡³É³¤ÐͳÉÓêÐù27,334.50
002725ÖÐÅ·Ç¿Èð¶à²ßÂÔծȯ¿ª·ÅʽÎȽ¡³É³¤ÐÍÍõ»Û½Ü453.03
002747ÖÐÅ·»õ±ÒC¿ª·ÅʽÊÕÒæÐÍÕŶ«²¨¡¢ºé»Û÷157,300.97
002748ÖÐÅ·»õ±ÒD¿ª·ÅʽÊÕÒæÐÍÕŶ«²¨¡¢ºé»Û÷1,563,253.64
002920ÖÐÅ·¶ÌծծȯA¿ª·ÅʽÎȽ¡³É³