| 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 |
|
2026-08-24
|
1.9506
2026-08-24
|
-0.86% | -4.07% | +102.16% | 2018-09-18 | ||
|
2026-08-24
|
1.8781
2026-08-24
|
-0.86% | -4.37% | +93.70% | 2018-09-18 | ||
|
2026-08-24
|
1.3293
2026-08-24
|
-0.86% | -4.09% | +8.01% | 2024-10-22 | ||
|
2026-08-24
|
1.1085
2026-08-24
|
+0.14% | -5.97% | +10.85% | 2019-07-03 | ||
|
2026-08-24
|
1.0683
2026-08-24
|
+0.13% | -6.29% | +6.83% | 2019-07-03 | ||
|
2026-08-24
|
0.9839
2026-08-24
|
-1.35% | -19.98% | -1.61% | 2020-04-03 | ||
|
2026-08-24
|
0.9530
2026-08-24
|
-1.36% | -20.24% | -4.70% | 2020-04-03 | ||
|
2026-08-24
|
1.0804
2026-08-24
|
+0.05% | +1.68% | +8.04% | 2023-03-06 | ||
|
2026-08-24
|
1.0692
2026-08-24
|
+0.05% | +1.49% | +6.92% | 2023-03-06 | ||
|
2026-08-24
|
1.0810
2026-08-24
|
+0.06% | +1.73% | +3.41% | 2024-10-22 | ||
|
2026-08-24
|
1.0753
2026-08-24
|
+0.07% | +1.88% | +7.53% | 2023-09-07 | ||
|
2026-08-24
|
1.0663
2026-08-24
|
+0.07% | +1.70% | +6.63% | 2023-09-07 | ||
|
2026-08-24
|
2.4005
2026-08-24
|
+0.03% | +1.61% | +145.06% | 2024-07-11 | ||
|
2026-08-24
|
2.4005
2026-08-24
|
+0.02% | +1.50% | +143.84% | 2024-07-11 | ||
|
2026-08-24
|
2.0916
2026-08-24
|
+0.01% | +1.60% | +3.65% | 2024-10-16 | ||
|
2026-08-24
|
1.0170
2026-08-24
|
+0.01% | +0.53% | +1.70% | 2025-03-12 | ||
|
2026-08-24
|
0.9637
2026-08-24
|
+0.04% | +1.29% | -3.63% | 2025-03-25 | ||
|
2026-08-24
|
0.9616
2026-08-24
|
+0.05% | +1.16% | -3.88% | 2025-03-25 |
