| 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 |
|
2026-10-20
|
1.9217
2026-10-20
|
-0.18% | -6.15% | +97.77% | 2018-09-18 | ||
|
2026-10-20
|
1.8496
2026-10-20
|
-0.18% | -6.52% | +89.35% | 2018-09-18 | ||
|
2026-10-20
|
1.3006
2026-10-20
|
-0.18% | -6.16% | +5.68% | 2024-10-22 | ||
|
2026-10-20
|
1.1284
2026-10-20
|
-0.19% | -4.28% | +12.84% | 2019-07-03 | ||
|
2026-10-20
|
1.0867
2026-10-20
|
-0.19% | -4.68% | +8.67% | 2019-07-03 | ||
|
2026-10-20
|
0.9245
2026-10-20
|
+0.42% | -24.81% | -7.55% | 2020-04-03 | ||
|
2026-10-20
|
0.8948
2026-10-20
|
+0.43% | -25.11% | -10.52% | 2020-04-03 | ||
|
2026-10-20
|
1.0862
2026-10-20
|
+0.15% | +2.23% | +8.62% | 2023-03-06 | ||
|
2026-10-20
|
1.0744
2026-10-20
|
+0.15% | +1.98% | +7.44% | 2023-03-06 | ||
|
2026-10-20
|
1.0870
2026-10-20
|
+0.15% | +2.30% | +3.98% | 2024-10-22 | ||
|
2026-10-20
|
1.0823
2026-10-20
|
+0.20% | +2.54% | +8.23% | 2023-09-07 | ||
|
2026-10-20
|
1.0727
2026-10-20
|
+0.21% | +2.31% | +7.27% | 2023-09-07 | ||
|
2026-10-20
|
2.4041
2026-10-20
|
+0.07% | +1.96% | +145.90% | 2024-07-11 | ||
|
2026-10-20
|
2.4044
2026-10-20
|
+0.06% | +1.81% | +144.58% | 2024-07-11 | ||
|
2026-10-20
|
2.0960
2026-10-20
|
+0.06% | +1.89% | +3.94% | 2024-10-16 | ||
|
2026-10-20
|
1.0182
2026-10-20
|
+0.00% | +0.65% | +1.82% | 2025-03-12 | ||
|
2026-10-20
|
0.9689
2026-10-20
|
+0.11% | +1.85% | -3.09% | 2025-03-25 | ||
|
2026-10-20
|
0.9666
2026-10-20
|
+0.11% | +1.64% | -3.41% | 2025-03-25 |
