| 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 |
|
2026-10-12
|
1.9306
2026-10-12
|
-0.38% | -5.51% | +99.12% | 2018-09-18 | ||
|
2026-10-12
|
1.8582
2026-10-12
|
-0.38% | -5.87% | +90.66% | 2018-09-18 | ||
|
2026-10-12
|
1.3095
2026-10-12
|
-0.37% | -5.52% | +6.40% | 2024-10-22 | ||
|
2026-10-12
|
1.1240
2026-10-12
|
+0.42% | -4.66% | +12.40% | 2019-07-03 | ||
|
2026-10-12
|
1.0826
2026-10-12
|
+0.42% | -5.04% | +8.26% | 2019-07-03 | ||
|
2026-10-12
|
0.9457
2026-10-12
|
-0.79% | -23.08% | -5.43% | 2020-04-03 | ||
|
2026-10-12
|
0.9154
2026-10-12
|
-0.79% | -23.38% | -8.46% | 2020-04-03 | ||
|
2026-10-12
|
1.0837
2026-10-12
|
+0.09% | +2.00% | +8.37% | 2023-03-06 | ||
|
2026-10-12
|
1.0720
2026-10-12
|
+0.09% | +1.76% | +7.20% | 2023-03-06 | ||
|
2026-10-12
|
1.0844
2026-10-12
|
+0.09% | +2.05% | +3.73% | 2024-10-22 | ||
|
2026-10-12
|
1.0788
2026-10-12
|
+0.11% | +2.21% | +7.88% | 2023-09-07 | ||
|
2026-10-12
|
1.0693
2026-10-12
|
+0.11% | +1.98% | +6.93% | 2023-09-07 | ||
|
2026-10-12
|
2.4031
2026-10-12
|
+0.07% | +1.86% | +145.67% | 2024-07-11 | ||
|
2026-10-12
|
2.4033
2026-10-12
|
+0.06% | +1.72% | +144.37% | 2024-07-11 | ||
|
2026-10-12
|
2.0948
2026-10-12
|
+0.06% | +1.81% | +3.86% | 2024-10-16 | ||
|
2026-10-12
|
1.0181
2026-10-12
|
+0.01% | +0.64% | +1.81% | 2025-03-12 | ||
|
2026-10-12
|
0.9673
2026-10-12
|
+0.11% | +1.68% | -3.25% | 2025-03-25 | ||
|
2026-10-12
|
0.9650
2026-10-12
|
+0.10% | +1.48% | -3.56% | 2025-03-25 |
