| 基金名称 | 基金经理 | 份额净值 | 累计净值 | 日涨跌 | 今年以来 | 成立以来 | 成立日期 | 交易 |
|
2025-11-14
|
2.0060
2025-11-14
|
-1.23% | +12.65% | +110.58% | 2018-09-18 | ||
|
2025-11-14
|
1.9360
2025-11-14
|
-1.24% | +12.15% | +102.54% | 2018-09-18 | ||
|
2025-11-14
|
1.3851
2025-11-14
|
-1.23% | +12.58% | +12.55% | 2024-10-22 | ||
|
2025-11-14
|
1.2092
2025-11-14
|
-0.82% | +8.19% | +20.92% | 2019-07-03 | ||
|
2025-11-14
|
1.1699
2025-11-14
|
-0.82% | +7.72% | +16.99% | 2019-07-03 | ||
|
2025-11-14
|
1.1962
2025-11-14
|
-1.43% | +12.30% | +19.62% | 2020-04-03 | ||
|
2025-11-14
|
1.1632
2025-11-14
|
-1.42% | +11.81% | +16.32% | 2020-04-03 | ||
|
2025-11-14
|
1.0601
2025-11-14
|
+0.00% | +0.35% | +6.01% | 2023-03-06 | ||
|
2025-11-14
|
1.0515
2025-11-14
|
+0.00% | +0.06% | +5.15% | 2023-03-06 | ||
|
2025-11-14
|
1.0599
2025-11-14
|
+0.00% | +0.31% | +1.39% | 2024-10-22 | ||
|
2025-11-14
|
1.0537
2025-11-14
|
+0.00% | +0.17% | +5.37% | 2023-09-07 | ||
|
2025-11-14
|
1.0472
2025-11-14
|
+0.00% | -0.09% | +4.72% | 2023-09-07 | ||
|
2025-11-14
|
2.3783
2025-11-14
|
+0.01% | +1.52% | +139.93% | 2024-07-11 | ||
|
2025-11-14
|
2.3756
2025-11-14
|
+0.01% | +1.31% | +139.10% | 2024-07-11 | ||
|
2025-11-14
|
2.0590
2025-11-14
|
+0.01% | +1.32% | +1.49% | 2024-10-16 | ||
|
2025-11-14
|
1.0089
2025-11-14
|
+0.00% | +0.89% | +0.89% | 2025-03-12 | ||
|
2025-11-14
|
0.9460
2025-11-14
|
+0.00% | -5.43% | -5.43% | 2025-03-25 | ||
|
2025-11-14
|
0.9451
2025-11-14
|
+0.00% | -5.52% | -5.52% | 2025-03-25 |
