| 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 |
|
2026-11-04
|
1.9028
2026-11-04
|
+0.74% | -7.51% | +94.90% | 2018-09-18 | ||
|
2026-11-04
|
1.8314
2026-11-04
|
+0.74% | -7.90% | +86.57% | 2018-09-18 | ||
|
2026-11-04
|
1.2819
2026-11-04
|
+0.75% | -7.51% | +4.16% | 2024-10-22 | ||
|
2026-11-04
|
1.1555
2026-11-04
|
-1.18% | -1.98% | +15.55% | 2019-07-03 | ||
|
2026-11-04
|
1.1125
2026-11-04
|
-1.18% | -2.41% | +11.25% | 2019-07-03 | ||
|
2026-11-04
|
0.9233
2026-11-04
|
+2.66% | -24.90% | -7.67% | 2020-04-03 | ||
|
2026-11-04
|
0.8934
2026-11-04
|
+2.65% | -25.23% | -10.66% | 2020-04-03 | ||
|
2026-11-04
|
1.0872
2026-11-04
|
+0.02% | +2.32% | +8.72% | 2023-03-06 | ||
|
2026-11-04
|
1.0753
2026-11-04
|
+0.02% | +2.07% | +7.53% | 2023-03-06 | ||
|
2026-11-04
|
1.0881
2026-11-04
|
+0.02% | +2.40% | +4.08% | 2024-10-22 | ||
|
2026-11-04
|
1.0830
2026-11-04
|
+0.03% | +2.61% | +8.30% | 2023-09-07 | ||
|
2026-11-04
|
1.0732
2026-11-04
|
+0.02% | +2.36% | +7.32% | 2023-09-07 | ||
|
2026-11-04
|
2.4050
2026-11-04
|
+0.03% | +2.04% | +146.11% | 2024-07-11 | ||
|
2026-11-04
|
2.4055
2026-11-04
|
+0.03% | +1.89% | +144.79% | 2024-07-11 | ||
|
2026-11-04
|
2.0974
2026-11-04
|
+0.02% | +1.98% | +4.03% | 2024-10-16 | ||
|
2026-11-04
|
1.0186
2026-11-04
|
+0.01% | +0.69% | +1.86% | 2025-03-12 | ||
|
2026-11-04
|
0.9697
2026-11-04
|
+0.03% | +1.93% | -3.01% | 2025-03-25 | ||
|
2026-11-04
|
0.9672
2026-11-04
|
+0.03% | +1.71% | -3.35% | 2025-03-25 |
