| 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 |
|
2026-11-06
|
1.8941
2026-11-06
|
-0.46% | -8.14% | +93.58% | 2018-09-18 | ||
|
2026-11-06
|
1.8230
2026-11-06
|
-0.47% | -8.53% | +85.28% | 2018-09-18 | ||
|
2026-11-06
|
1.2731
2026-11-06
|
-0.47% | -8.15% | +3.45% | 2024-10-22 | ||
|
2026-11-06
|
1.1702
2026-11-06
|
+0.54% | -0.74% | +17.02% | 2019-07-03 | ||
|
2026-11-06
|
1.1266
2026-11-06
|
+0.54% | -1.18% | +12.66% | 2019-07-03 | ||
|
2026-11-06
|
0.9099
2026-11-06
|
-2.01% | -25.99% | -9.01% | 2020-04-03 | ||
|
2026-11-06
|
0.8805
2026-11-06
|
-2.00% | -26.31% | -11.95% | 2020-04-03 | ||
|
2026-11-06
|
1.0885
2026-11-06
|
+0.09% | +2.45% | +8.85% | 2023-03-06 | ||
|
2026-11-06
|
1.0765
2026-11-06
|
+0.08% | +2.18% | +7.65% | 2023-03-06 | ||
|
2026-11-06
|
1.0893
2026-11-06
|
+0.09% | +2.51% | +4.20% | 2024-10-22 | ||
|
2026-11-06
|
1.0843
2026-11-06
|
+0.09% | +2.73% | +8.43% | 2023-09-07 | ||
|
2026-11-06
|
1.0745
2026-11-06
|
+0.08% | +2.48% | +7.45% | 2023-09-07 | ||
|
2026-11-06
|
2.4055
2026-11-06
|
+0.03% | +2.09% | +146.22% | 2024-07-11 | ||
|
2026-11-06
|
2.4061
2026-11-06
|
+0.03% | +1.94% | +144.90% | 2024-07-11 | ||
|
2026-11-06
|
2.0984
2026-11-06
|
+0.04% | +2.04% | +4.10% | 2024-10-16 | ||
|
2026-11-06
|
1.0186
2026-11-06
|
+0.00% | +0.69% | +1.86% | 2025-03-12 | ||
|
2026-11-06
|
0.9708
2026-11-06
|
+0.09% | +2.04% | -2.91% | 2025-03-25 | ||
|
2026-11-06
|
0.9683
2026-11-06
|
+0.10% | +1.83% | -3.24% | 2025-03-25 |
