| 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 |
|
2026-08-12
|
1.9683
2026-08-12
|
+0.36% | -2.79% | +104.85% | 2018-09-18 | ||
|
2026-08-12
|
1.8952
2026-08-12
|
+0.37% | -3.08% | +96.31% | 2018-09-18 | ||
|
2026-08-12
|
1.3471
2026-08-12
|
+0.37% | -2.81% | +9.46% | 2024-10-22 | ||
|
2026-08-12
|
1.1330
2026-08-12
|
+0.19% | -3.89% | +13.30% | 2019-07-03 | ||
|
2026-08-12
|
1.0922
2026-08-12
|
+0.19% | -4.19% | +9.22% | 2019-07-03 | ||
|
2026-08-12
|
1.0282
2026-08-12
|
+0.03% | -16.37% | +2.82% | 2020-04-03 | ||
|
2026-08-12
|
0.9961
2026-08-12
|
+0.03% | -16.63% | -0.39% | 2020-04-03 | ||
|
2026-08-12
|
1.0792
2026-08-12
|
+0.00% | +1.57% | +7.92% | 2023-03-06 | ||
|
2026-08-12
|
1.0681
2026-08-12
|
+0.00% | +1.39% | +6.81% | 2023-03-06 | ||
|
2026-08-12
|
1.0796
2026-08-12
|
+0.00% | +1.60% | +3.27% | 2024-10-22 | ||
|
2026-08-12
|
1.0737
2026-08-12
|
-0.01% | +1.72% | +7.37% | 2023-09-07 | ||
|
2026-08-12
|
1.0646
2026-08-12
|
-0.01% | +1.54% | +6.46% | 2023-09-07 | ||
|
2026-08-12
|
2.3997
2026-08-12
|
+0.00% | +1.54% | +144.88% | 2024-07-11 | ||
|
2026-08-12
|
2.3996
2026-08-12
|
+0.00% | +1.43% | +143.66% | 2024-07-11 | ||
|
2026-08-12
|
2.0906
2026-08-12
|
-0.01% | +1.54% | +3.58% | 2024-10-16 | ||
|
2026-08-12
|
1.0167
2026-08-12
|
+0.00% | +0.50% | +1.67% | 2025-03-12 | ||
|
2026-08-12
|
0.9630
2026-08-12
|
+0.00% | +1.21% | -3.70% | 2025-03-25 | ||
|
2026-08-12
|
0.9609
2026-08-12
|
+0.00% | +1.07% | -3.95% | 2025-03-25 |
