| 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 |
|
2026-08-18
|
1.9849
2026-08-18
|
-0.12% | -1.59% | +107.37% | 2018-09-18 | ||
|
2026-08-18
|
1.9109
2026-08-18
|
-0.12% | -1.90% | +98.71% | 2018-09-18 | ||
|
2026-08-18
|
1.3635
2026-08-18
|
-0.12% | -1.62% | +10.79% | 2024-10-22 | ||
|
2026-08-18
|
1.1201
2026-08-18
|
+0.05% | -4.99% | +12.01% | 2019-07-03 | ||
|
2026-08-18
|
1.0796
2026-08-18
|
+0.05% | -5.30% | +7.96% | 2019-07-03 | ||
|
2026-08-18
|
1.0205
2026-08-18
|
-1.24% | -17.00% | +2.05% | 2020-04-03 | ||
|
2026-08-18
|
0.9886
2026-08-18
|
-1.23% | -17.26% | -1.14% | 2020-04-03 | ||
|
2026-08-18
|
1.0809
2026-08-18
|
+0.06% | +1.73% | +8.09% | 2023-03-06 | ||
|
2026-08-18
|
1.0697
2026-08-18
|
+0.05% | +1.54% | +6.97% | 2023-03-06 | ||
|
2026-08-18
|
1.0813
2026-08-18
|
+0.05% | +1.76% | +3.43% | 2024-10-22 | ||
|
2026-08-18
|
1.0758
2026-08-18
|
+0.06% | +1.92% | +7.58% | 2023-09-07 | ||
|
2026-08-18
|
1.0668
2026-08-18
|
+0.06% | +1.75% | +6.68% | 2023-09-07 | ||
|
2026-08-18
|
2.4006
2026-08-18
|
+0.04% | +1.62% | +145.09% | 2024-07-11 | ||
|
2026-08-18
|
2.4006
2026-08-18
|
+0.03% | +1.50% | +143.85% | 2024-07-11 | ||
|
2026-08-18
|
2.0919
2026-08-18
|
+0.04% | +1.62% | +3.67% | 2024-10-16 | ||
|
2026-08-18
|
1.0168
2026-08-18
|
+0.00% | +0.51% | +1.68% | 2025-03-12 | ||
|
2026-08-18
|
0.9638
2026-08-18
|
+0.02% | +1.29% | -3.62% | 2025-03-25 | ||
|
2026-08-18
|
0.9618
2026-08-18
|
+0.03% | +1.17% | -3.86% | 2025-03-25 |
