| 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 |
|
2026-11-05
|
1.9000
2026-11-05
|
-0.22% | -7.71% | +94.47% | 2018-09-18 | ||
|
2026-11-05
|
1.8287
2026-11-05
|
-0.22% | -8.10% | +86.15% | 2018-09-18 | ||
|
2026-11-05
|
1.2791
2026-11-05
|
-0.22% | -7.71% | +3.93% | 2024-10-22 | ||
|
2026-11-05
|
1.1639
2026-11-05
|
+0.73% | -1.27% | +16.39% | 2019-07-03 | ||
|
2026-11-05
|
1.1206
2026-11-05
|
+0.73% | -1.70% | +12.06% | 2019-07-03 | ||
|
2026-11-05
|
0.9286
2026-11-05
|
+0.57% | -24.47% | -7.14% | 2020-04-03 | ||
|
2026-11-05
|
0.8985
2026-11-05
|
+0.57% | -24.80% | -10.15% | 2020-04-03 | ||
|
2026-11-05
|
1.0875
2026-11-05
|
+0.03% | +2.35% | +8.75% | 2023-03-06 | ||
|
2026-11-05
|
1.0756
2026-11-05
|
+0.03% | +2.10% | +7.56% | 2023-03-06 | ||
|
2026-11-05
|
1.0883
2026-11-05
|
+0.02% | +2.42% | +4.10% | 2024-10-22 | ||
|
2026-11-05
|
1.0833
2026-11-05
|
+0.03% | +2.63% | +8.33% | 2023-09-07 | ||
|
2026-11-05
|
1.0736
2026-11-05
|
+0.04% | +2.39% | +7.36% | 2023-09-07 | ||
|
2026-11-05
|
2.4052
2026-11-05
|
+0.02% | +2.06% | +146.15% | 2024-07-11 | ||
|
2026-11-05
|
2.4057
2026-11-05
|
+0.02% | +1.91% | +144.82% | 2024-07-11 | ||
|
2026-11-05
|
2.0978
2026-11-05
|
+0.03% | +2.00% | +4.06% | 2024-10-16 | ||
|
2026-11-05
|
1.0186
2026-11-05
|
+0.00% | +0.69% | +1.86% | 2025-03-12 | ||
|
2026-11-05
|
0.9699
2026-11-05
|
+0.02% | +1.95% | -2.99% | 2025-03-25 | ||
|
2026-11-05
|
0.9674
2026-11-05
|
+0.02% | +1.73% | -3.33% | 2025-03-25 |
