| 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 |
|
2026-10-23
|
1.9090
2026-10-23
|
+0.22% | -7.07% | +95.84% | 2018-09-18 | ||
|
2026-10-23
|
1.8374
2026-10-23
|
+0.21% | -7.44% | +87.48% | 2018-09-18 | ||
|
2026-10-23
|
1.2879
2026-10-23
|
+0.21% | -7.08% | +4.65% | 2024-10-22 | ||
|
2026-10-23
|
1.1174
2026-10-23
|
+1.35% | -5.22% | +11.74% | 2019-07-03 | ||
|
2026-10-23
|
1.0760
2026-10-23
|
+1.35% | -5.61% | +7.60% | 2019-07-03 | ||
|
2026-10-23
|
0.9459
2026-10-23
|
+4.21% | -23.07% | -5.41% | 2020-04-03 | ||
|
2026-10-23
|
0.9154
2026-10-23
|
+4.20% | -23.38% | -8.46% | 2020-04-03 | ||
|
2026-10-23
|
1.0857
2026-10-23
|
-0.01% | +2.18% | +8.57% | 2023-03-06 | ||
|
2026-10-23
|
1.0739
2026-10-23
|
-0.01% | +1.94% | +7.39% | 2023-03-06 | ||
|
2026-10-23
|
1.0864
2026-10-23
|
-0.02% | +2.24% | +3.92% | 2024-10-22 | ||
|
2026-10-23
|
1.0814
2026-10-23
|
-0.01% | +2.45% | +8.14% | 2023-09-07 | ||
|
2026-10-23
|
1.0718
2026-10-23
|
-0.01% | +2.22% | +7.18% | 2023-09-07 | ||
|
2026-10-23
|
2.4037
2026-10-23
|
+0.00% | +1.92% | +145.80% | 2024-07-11 | ||
|
2026-10-23
|
2.4040
2026-10-23
|
+0.00% | +1.77% | +144.50% | 2024-07-11 | ||
|
2026-10-23
|
2.0956
2026-10-23
|
+0.00% | +1.86% | +3.91% | 2024-10-16 | ||
|
2026-10-23
|
1.0183
2026-10-23
|
+0.00% | +0.66% | +1.83% | 2025-03-12 | ||
|
2026-10-23
|
0.9681
2026-10-23
|
+0.00% | +1.77% | -3.17% | 2025-03-25 | ||
|
2026-10-23
|
0.9657
2026-10-23
|
-0.01% | +1.55% | -3.51% | 2025-03-25 |
