| 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 |
|
2026-10-16
|
1.9226
2026-10-16
|
+0.04% | -6.09% | +97.91% | 2018-09-18 | ||
|
2026-10-16
|
1.8505
2026-10-16
|
+0.04% | -6.46% | +89.48% | 2018-09-18 | ||
|
2026-10-16
|
1.3016
2026-10-16
|
+0.05% | -6.09% | +5.76% | 2024-10-22 | ||
|
2026-10-16
|
1.1260
2026-10-16
|
+0.44% | -4.49% | +12.60% | 2019-07-03 | ||
|
2026-10-16
|
1.0844
2026-10-16
|
+0.44% | -4.88% | +8.44% | 2019-07-03 | ||
|
2026-10-16
|
0.9176
2026-10-16
|
-0.68% | -25.37% | -8.24% | 2020-04-03 | ||
|
2026-10-16
|
0.8881
2026-10-16
|
-0.69% | -25.67% | -11.19% | 2020-04-03 | ||
|
2026-10-16
|
1.0846
2026-10-16
|
+0.04% | +2.08% | +8.46% | 2023-03-06 | ||
|
2026-10-16
|
1.0728
2026-10-16
|
+0.03% | +1.83% | +7.28% | 2023-03-06 | ||
|
2026-10-16
|
1.0853
2026-10-16
|
+0.04% | +2.14% | +3.82% | 2024-10-22 | ||
|
2026-10-16
|
1.0800
2026-10-16
|
+0.04% | +2.32% | +8.00% | 2023-09-07 | ||
|
2026-10-16
|
1.0705
2026-10-16
|
+0.05% | +2.10% | +7.05% | 2023-09-07 | ||
|
2026-10-16
|
2.4034
2026-10-16
|
+0.00% | +1.89% | +145.74% | 2024-07-11 | ||
|
2026-10-16
|
2.4037
2026-10-16
|
+0.00% | +1.75% | +144.44% | 2024-07-11 | ||
|
2026-10-16
|
2.0951
2026-10-16
|
+0.00% | +1.83% | +3.88% | 2024-10-16 | ||
|
2026-10-16
|
1.0182
2026-10-16
|
+0.01% | +0.65% | +1.82% | 2025-03-12 | ||
|
2026-10-16
|
0.9682
2026-10-16
|
+0.05% | +1.78% | -3.16% | 2025-03-25 | ||
|
2026-10-16
|
0.9659
2026-10-16
|
+0.05% | +1.57% | -3.48% | 2025-03-25 |
