HT基金
HT

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2013\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2013-06-30
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2012\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2012-06-30
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2011\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2011-06-30
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2009\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2009-06-30
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2008\u5e74\u5e74\u62a5","2008-09-30
2008\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2008-06-30
2008\u5e74\u4e2d\u62a5","2008-03-31
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2007\u5e74\u5e74\u62a5","2007-09-30
2007\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2007-06-30
2007\u5e74\u4e2d\u62a5","2007-03-31
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2023\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2023-06-30
2023\u5e74\u4e2d\u62a5","2023-03-31
2023\u5e74\u4e00\u5b63\u62a5","2022-12-31
2022\u5e74\u5e74\u62a5","2022-09-30
2022\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2022-06-30
2022\u5e74\u4e2d\u62a5","2022-03-31
2022\u5e74\u4e00\u5b63\u62a5","2021-12-31
2021\u5e74\u5e74\u62a5","2021-09-30
2021\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2021-06-30
2021\u5e74\u4e2d\u62a5","2021-03-31
2021\u5e74\u4e00\u5b63\u62a5","2020-12-31
2020\u5e74\u5e74\u62a5","2020-09-30
2020\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2020-06-30
2020\u5e74\u4e2d\u62a5","2020-03-31
2020\u5e74\u4e00\u5b63\u62a5","2019-12-31
2019\u5e74\u5e74\u62a5","2019-09-30
2019\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2019-06-30
2019\u5e74\u4e2d\u62a5","2019-03-31
2019\u5e74\u4e00\u5b63\u62a5","2018-12-31
2018\u5e74\u5e74\u62a5","2018-09-30
2018\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2018-06-30
2018\u5e74\u4e2d\u62a5","2018-03-31
2018\u5e74\u4e00\u5b63\u62a5","2017-12-31
2017\u5e74\u5e74\u62a5","2017-09-30
2017\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2017-06-30
2017\u5e74\u4e2d\u62a5","2017-03-31
2017\u5e74\u4e00\u5b63\u62a5","2016-12-31
2016\u5e74\u5e74\u62a5","2016-09-30
2016\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2016-06-30
2016\u5e74\u4e2d\u62a5","2016-03-31
2016\u5e74\u4e00\u5b63\u62a5","2015-12-31
2015\u5e74\u5e74\u62a5","2015-09-30
2015\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2015-06-30
2015\u5e74\u4e2d\u62a5","2015-03-31
2015\u5e74\u4e00\u5b63\u62a5","2014-12-31
2014\u5e74\u5e74\u62a5","2014-09-30
2014\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2014-06-30
2014\u5e74\u4e2d\u62a5","2014-03-31
2014\u5e74\u4e00\u5b63\u62a5","2013-12-31
2013\u5e74\u5e74\u62a5","2013-09-30
2013\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2013-06-30
2013\u5e74\u4e2d\u62a5","2013-03-31
2013\u5e74\u4e00\u5b63\u62a5","2012-12-31
2012\u5e74\u5e74\u62a5","2012-09-30
2012\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2012-06-30
2012\u5e74\u4e2d\u62a5","2012-03-31
2012\u5e74\u4e00\u5b63\u62a5","2011-12-31
2011\u5e74\u5e74\u62a5","2011-09-30
2011\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2011-06-30
2011\u5e74\u4e2d\u62a5","2011-03-31
2011\u5e74\u4e00\u5b63\u62a5","2010-12-31
2010\u5e74\u5e74\u62a5","2010-09-30
2010\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2010-06-30
2010\u5e74\u4e2d\u62a5","2010-03-31
2010\u5e74\u4e00\u5b63\u62a5","2009-12-31
2009\u5e74\u5e74\u62a5","2009-09-30
2009\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2009-06-30
2009\u5e74\u4e2d\u62a5","2009-03-31
2009\u5e74\u4e00\u5b63\u62a5","2008-12-31
2008\u5e74\u5e74\u62a5","2008-09-30
2008\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2008-06-30
2008\u5e74\u4e2d\u62a5","2008-03-31
2008\u5e74\u4e00\u5b63\u62a5","2007-12-31
2007\u5e74\u5e74\u62a5","2007-09-30
2007\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2007-06-30
2007\u5e74\u4e2d\u62a5","2007-03-31
2007\u5e74\u4e00\u5b63\u62a5","2006-12-31
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2020\u5e74\u4e2d\u62a5","2020-03-31
2020\u5e74\u4e00\u5b63\u62a5","2019-12-31
2019\u5e74\u5e74\u62a5","2019-09-30
2019\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2019-06-30
2019\u5e74\u4e2d\u62a5","2019-03-31
2019\u5e74\u4e00\u5b63\u62a5","2018-12-31
2018\u5e74\u5e74\u62a5","2018-09-30
2018\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2018-06-30
2018\u5e74\u4e2d\u62a5","2018-03-31
2018\u5e74\u4e00\u5b63\u62a5","2017-12-31
2017\u5e74\u5e74\u62a5","2017-09-30
2017\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2017-06-30
2017\u5e74\u4e2d\u62a5","2017-03-31
2017\u5e74\u4e00\u5b63\u62a5","2016-12-31
2016\u5e74\u5e74\u62a5","2016-09-30
2016\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2016-06-30
2016\u5e74\u4e2d\u62a5","2016-03-31
2016\u5e74\u4e00\u5b63\u62a5","2015-12-31
2015\u5e74\u5e74\u62a5","2015-09-30
2015\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2015-06-30
2015\u5e74\u4e2d\u62a5","2015-03-31
2015\u5e74\u4e00\u5b63\u62a5","2014-12-31
2014\u5e74\u5e74\u62a5","2014-09-30
2014\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2014-06-30
2014\u5e74\u4e2d\u62a5","2014-03-31
2014\u5e74\u4e00\u5b63\u62a5","2013-12-31
2013\u5e74\u5e74\u62a5","2013-09-30
2013\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2013-06-30
2013\u5e74\u4e2d\u62a5","2013-03-31
2013\u5e74\u4e00\u5b63\u62a5","2012-12-31
2012\u5e74\u5e74\u62a5","2012-09-30
2012\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2012-06-30
2012\u5e74\u4e2d\u62a5","2012-03-31
2012\u5e74\u4e00\u5b63\u62a5","2011-12-31
2011\u5e74\u5e74\u62a5","2011-09-30
2011\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2011-06-30
2011\u5e74\u4e2d\u62a5","2011-03-31
2011\u5e74\u4e00\u5b63\u62a5","2010-12-31
2010\u5e74\u5e74\u62a5","2010-09-30
2010\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2010-06-30
2010\u5e74\u4e2d\u62a5","2010-03-31
2010\u5e74\u4e00\u5b63\u62a5","2009-12-31
2009\u5e74\u5e74\u62a5","2009-09-30
2009\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2009-06-30
2009\u5e74\u4e2d\u62a5","2009-03-31
2009\u5e74\u4e00\u5b63\u62a5","2008-12-31
2008\u5e74\u5e74\u62a5","2008-09-30
2008\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2008-06-30
2008\u5e74\u4e2d\u62a5","2008-03-31
2008\u5e74\u4e00\u5b63\u62a5","2007-12-31
2007\u5e74\u5e74\u62a5"],["","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""],["737360000.00","745223000.00","744443000.00","761537000.00","753779000.00","617398000.00","605587000.00","610606000.00","619341000.00","636655000.00","661245000.00","672249000.00","709591000.00","751051000.00","819154000.00","874997000.00","888838000.00","914919000.00","930101000.00","957523000.00","975034000.00","988441000.00","988341000.00","888154000.00","941253000.00","956007000.00","889526000.00","879739000.00","798406000.00","817884000.00","683643000.00","708155000.00","753392000.00","790160000.00","824415000.00","857388000.00","866323000.00","875001000.00","831374000.00","867139000.00","845082000.00","858098000.00","852592000.00","861109000.00","867839000.00","876999000.00","744168000.00","762797000.00","774493000.00","810507000.00","701400000.00","723212000.00","580201000.00","585463000.00","586402000.00","344323000.00","355898000.00","381718000.00","383705000.00","405337000.00","440888000.00","444171000.00","368288000.00","375158000.00"],["1388458000.00","1393779000.00","1445253000.00","1488877000.00","1574488000.00","1836647000.00","1824874000.00","1833144000.00","1848686000.00","1857734000.00","1897885000.00","1980988000.00","2025654000.00","2054560000.00","2098361000.00","2122428000.00","2139062000.00","2156474000.00","2165276000.00","2138630000.00","2166293000.00","2177720000.00","2158938000.00","2138336000.00","2185454000.00","2196168000.00","2124036000.00","2155536000.00","2016368000.00","2026495000.00","2088831000.00","1962649000.00","1922038000.00","1904066000.00","1854300000.00","1855539000.00","1885609000.00","1893791000.00","1718567000.00","1748097000.00","1831756000.00","1832255000.00","1718716000.00","1707679000.00","1701945000.00","1668792000.00","1598842000.00","1630909000.00","1594644000.00","1599564000.00","1450025000.00","1457277000.00","1396183000.00","1331690000.00","1296962000.00","1111044000.00","1119595000.00","1213180000.00","1171636000.00","1178405000.00","1204675000.00","1195974000.00","1118751000.00","1067607000.00"],["651098000.00","648556000.00","700810000.00","727340000.00","820709000.00","1219249000.00","1219287000.00","1222538000.00","1229345000.00","1221079000.00","1236640000.00","1308739000.00","1316063000.00","1303509000.00","1279207000.00","1247431000.00","1250224000.00","1241555000.00","1235175000.00","1181107000.00","1191259000.00","1189279000.00","1170597000.00","1250182000.00","1244201000.00","1240161000.00","1234510000.00","1275797000.00","1217962000.00","1208611000.00","1405188000.00","1254494000.00","1168646000.00","1113906000.00","1029885000.00","998151000.00","1019286000.00","1018790000.00","887193000.00","880958000.00","986674000.00","974157000.00","866124000.00","846570000.00","834106000.00","791793000.00","854674000.00","868112000.00","820151000.00","789057000.00","748625000.00","734065000.00","815982000.00","746227000.00","710560000.00","766721000.00","763697000.00","831462000.00","787931000.00","773068000.00","763787000.00","751803000.00","750463000.00","692449000.00"],["658360000.00","666711000.00","663954000.00","683000000.00","677125000.00","557588000.00","549195000.00","557050000.00","569281000.00","586015000.00","612073000.00","623003000.00","657312000.00","695336000.00","756796000.00","807657000.00","821371000.00","847489000.00","862445000.00","892805000.00","909985000.00","923138000.00","925314000.00","833868000.00","885984000.00","904192000.00","842036000.00","835418000.00","758246000.00","780291000.00","650957000.00","678039000.00","723539000.00","760473000.00","795189000.00","829381000.00","837351000.00","845502000.00","803115000.00","837958000.00","816450000.00","828885000.00","822480000.00","829828000.00","836436000.00","843545000.00","711101000.00","730673000.00","744576000.00","775199000.00","664766000.00","683434000.00","541864000.00","546996000.00","540051000.00","302197000.00","311902000.00","329958000.00","332114000.00","349963000.00","379879000.00","382013000.00","320572000.00","330405000.00"],["","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","","",""],["146145000.00","142391000.00","193574000.00","224955000.00","94271000.00","87918000.00","77447000.00","72238000.00","71244000.00","69083000.00","76522000.00","16637000.00","13139000.00","23228000.00","23936000.00","27012000.00","31621000.00","36780000.00","33526000.00","32598000.00","37727000.00","46869000.00","31620000.00","17945000.00","57529000.00","59600000.00","47633000.00","185644000.00","135960000.00","236102000.00","23677000.00","27955000.00","29304000.00","28161000.00","31428000.00","21675000.00","37868000.00","29191000.00","24312000.00","36213000.00","46588000.00","29294000.00","83060000.00","69059000.00","57274000.00","3329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2022\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2022-06-30
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2021\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2021-06-30
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2020\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2020-06-30
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2018\u5e74\u4e2d\u62a5","2018-03-31
2018\u5e74\u4e00\u5b63\u62a5","2017-12-31
2017\u5e74\u5e74\u62a5","2017-09-30
2017\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2017-06-30
2017\u5e74\u4e2d\u62a5","2017-03-31
2017\u5e74\u4e00\u5b63\u62a5","2016-12-31
2016\u5e74\u5e74\u62a5","2016-09-30
2016\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2016-06-30
2016\u5e74\u4e2d\u62a5","2016-03-31
2016\u5e74\u4e00\u5b63\u62a5","2015-12-31
2015\u5e74\u5e74\u62a5","2015-09-30
2015\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2015-06-30
2015\u5e74\u4e2d\u62a5","2015-03-31
2015\u5e74\u4e00\u5b63\u62a5","2014-12-31
2014\u5e74\u5e74\u62a5","2014-09-30
2014\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2014-06-30
2014\u5e74\u4e2d\u62a5","2014-03-31
2014\u5e74\u4e00\u5b63\u62a5","2013-12-31
2013\u5e74\u5e74\u62a5","2013-09-30
2013\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2013-06-30
2013\u5e74\u4e2d\u62a5","2013-03-31
2013\u5e74\u4e00\u5b63\u62a5","2012-12-31
2012\u5e74\u5e74\u62a5","2012-09-30
2012\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2012-06-30
2012\u5e74\u4e2d\u62a5","2012-03-31
2012\u5e74\u4e00\u5b63\u62a5","2011-12-31
2011\u5e74\u5e74\u62a5","2011-09-30
2011\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2011-06-30
2011\u5e74\u4e2d\u62a5","2011-03-31
2011\u5e74\u4e00\u5b63\u62a5","2010-12-31
2010\u5e74\u5e74\u62a5","2010-09-30
2010\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2010-06-30
2010\u5e74\u4e2d\u62a5","2010-03-31
2010\u5e74\u4e00\u5b63\u62a5","2009-12-31
2009\u5e74\u5e74\u62a5","2009-09-30
2009\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2009-06-30
2009\u5e74\u4e2d\u62a5","2009-03-31
2009\u5e74\u4e00\u5b63\u62a5","2008-12-31
2008\u5e74\u5e74\u62a5","2008-09-30
2008\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2008-06-30
2008\u5e74\u4e2d\u62a5","2008-03-31
2008\u5e74\u4e00\u5b63\u62a5","2007-12-31
2007\u5e74\u5e74\u62a5","2007-09-30
2007\u5e74\u4e09\u5b63\u62a5(\u7d2f\u8ba1)","2007-06-30
2007\u5e74\u4e2d\u62a5","2007-03-31
2007\u5e74\u4e00\u5b63\u62a5","2006-12-31
2006\u5e74\u5e74\u62a5"],["47484000.00","26617000.00","9997000.00","75568000.00","65297000.00","40486000.00","14996000.00","16232000.00","5588000.00","-7107000.00","-13793000.00","-57465000.00","-39458000.00","-16357000.00","3603000.00","103112000.00","74474000.00","46871000.00","6002000.00","114822000.00","83067000.00","51910000.00","9625000.00","107123000.00","89999000.00","66722000.00","17147000.00","81567000.00","78245000.00","42697000.00","9099000.00","121817000.00","87387000.00","52287000.00","14422000.00","112894000.00","78503000.00","41422000.00","18942000.00","90261000.00","70193000.00","40709000.00","12229000.00","71756000.00","48999000.00","25983000.00","4517000.00","58668000.00","38906000.00","17757000.00","4202000.00","42486000.00","27451000.00","15559000.00","-3449000.00","21532000.00","14259000.00","9300000.00","-398000.00","53894000.00","45252000.00","22717000.00","3672000.00","59300000.00","37722000.00","18946000.00","4147000.00","27217000.00"],["-28890000.00","-20681000.00","-9953000.00","510241000.00","365572000.00","-11232000.00","-4704000.00","151471000.00","154252000.00","157659000.00","146378000.00","-1515000.00","-22762000.00","-16191000.00","-11551000.00","-53566000.00","-36513000.00","-24675000.00","-8140000.00","-17965000.00","-14467000.00","5134000.00","32074000.00","-99663000.00","-81538000.00","-70037000.00","-51549000.00","144704000.00","185372000.00","301486000.00","-137312000.00","-143909000.00","-81000000.00","-46627000.00","-5015000.00","-180504000.00","-172594000.00","-161621000.00","-13533000.00","-125474000.00","-188838000.00","-180891000.00","-6901000.00","-55817000.00","-51129000.00","-41442000.00","-20934000.00","-230758000.00","-162308000.00","-127241000.00","-55669000.00","-310567000.00","-283999000.00","-211949000.00","-163662000.00","-8921000.00","-5354000.00","-11480000.00","-4751000.00","-114870000.00","-102293000.00","-84379000.00","-50185000.00","-46027000.00","-66283000.00","-43801000.00","-46080000.00","-413881000.00"],["-29390000.00","-20681000.00","-9953000.00","-23587000.00","-17936000.00","-12041000.00","-4219000.00","-10873000.00","-7992000.00","-5374000.00","-2731000.00","-26340000.00","-21958000.00","-15612000.00","-10979000.00","-48936000.00","-33706000.00","-21230000.00","-8710000.00","-65629000.00","-53573000.00","-38359000.00","-19218000.00","-51916000.00","-283773000.00","-22015000.00","-10529000.00","-33267000.00","-265714000.00","-144521000.00","-11090000.00","-137542000.00","-80256000.00","-45679000.00","-5383000.00","-213578000.00","-204606000.00","-193515000.00","-27592000.00","-259996000.00","-202372000.00","-192129000.00","-12603000.00","-96080000.00","-90527000.00","-86590000.00","-53077000.00","-193350000.00","-121866000.00","-113632000.00","-49023000.00","-271083000.00","-265982000.00","-191205000.00","-162141000.00","-15453000.00","-11231000.00","-8827000.00","-1998000.00","-82852000.00","-79555000.00","-70334000.00","-38288000.00","-49431000.00","-44533000.00","-40763000.00","-29720000.00","-406379000.00"],["-97521000.00","-88768000.00","-31933000.00","-440734000.00","-408414000.00","-13517000.00","-6793000.00","-106365000.00","-99706000.00","-94009000.00","-72848000.00","45602000.00","45498000.00","26165000.00","3540000.00","-53344000.00","-36583000.00","-15432000.00","3574000.00","-81660000.00","-47174000.00","-28698000.00","-27691000.00","-176511000.00","-137065000.00","-124504000.00","-105396000.00","-78793000.00","-155612000.00","-136036000.00","123935000.00","28372000.00","1242000.00","826000.00","346000.00","53072000.00","95746000.00","113177000.00","-17310000.00","2367000.00","96174000.00","100417000.00","8673000.00","28552000.00","34836000.00","24182000.00","17670000.00","131062000.00","125953000.00","111168000.00","5207000.00","322273000.00","263598000.00","202935000.00","177711000.00","-16904000.00","-12108000.00","-826000.00","4222000.00","64346000.00","65665000.00","66307000.00","46794000.00","-11262000.00","28525000.00","24110000.00","39986000.00","388200000.00"],["151093000.00","147188000.00","198131000.00","230020000.00","107400000.00","100682000.00","88444000.00","84945000.00","83741000.00","80150000.00","83344000.00","23607000.00","20263000.00","30602000.00","32577000.00","36985000.00","42161000.00","47547000.00","42219000.00","40783000.00","47012000.00","53932000.00","39594000.00","25586000.00","66033000.00","66818000.00","54839000.00","194637000.00","135960000.00","236102000.00","23677000.00","27955000.00","29304000.00","28161000.00","31428000.00","21675000.00","37868000.00","29191000.00","24312000.00","36213000.00","46588000.00","29294000.00","83060000.00","69059000.00","57274000.00","33291000.00","25821000.00","24568000.00","68147000.00","67280000.00","19336000.00","65596000.00","18454000.00","17949000.00","22004000.00","11404000.00","12494000.00","12691000.00","14770000.00","15697000.00","20951000.00","16972000.00","12608000.00","12327000.00","10280000.00","9571000.00","8369000.00","10316000.00"],["230020000.00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