| 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 |
|
2026-09-03
|
1.9606
2026-09-03
|
+0.06% | -3.35% | +103.68% | 2018-09-18 | ||
|
2026-09-03
|
1.8875
2026-09-03
|
+0.06% | -3.66% | +95.13% | 2018-09-18 | ||
|
2026-09-03
|
1.3394
2026-09-03
|
+0.06% | -3.36% | +8.83% | 2024-10-22 | ||
|
2026-09-03
|
1.1216
2026-09-03
|
-0.18% | -4.86% | +12.16% | 2019-07-03 | ||
|
2026-09-03
|
1.0808
2026-09-03
|
-0.18% | -5.19% | +8.08% | 2019-07-03 | ||
|
2026-09-03
|
1.0374
2026-09-03
|
-0.09% | -15.62% | +3.74% | 2020-04-03 | ||
|
2026-09-03
|
1.0047
2026-09-03
|
-0.09% | -15.91% | +0.47% | 2020-04-03 | ||
|
2026-09-03
|
1.0801
2026-09-03
|
+0.06% | +1.66% | +8.01% | 2023-03-06 | ||
|
2026-09-03
|
1.0688
2026-09-03
|
+0.06% | +1.45% | +6.88% | 2023-03-06 | ||
|
2026-09-03
|
1.0806
2026-09-03
|
+0.06% | +1.69% | +3.37% | 2024-10-22 | ||
|
2026-09-03
|
1.0746
2026-09-03
|
+0.08% | +1.81% | +7.46% | 2023-09-07 | ||
|
2026-09-03
|
1.0655
2026-09-03
|
+0.08% | +1.62% | +6.55% | 2023-09-07 | ||
|
2026-09-03
|
2.4008
2026-09-03
|
+0.03% | +1.64% | +145.13% | 2024-07-11 | ||
|
2026-09-03
|
2.4008
2026-09-03
|
+0.03% | +1.52% | +143.89% | 2024-07-11 | ||
|
2026-09-03
|
2.0921
2026-09-03
|
+0.03% | +1.63% | +3.68% | 2024-10-16 | ||
|
2026-09-03
|
1.0172
2026-09-03
|
+0.00% | +0.55% | +1.72% | 2025-03-12 | ||
|
2026-09-03
|
0.9639
2026-09-03
|
+0.05% | +1.31% | -3.60% | 2025-03-25 | ||
|
2026-09-03
|
0.9618
2026-09-03
|
+0.05% | +1.18% | -3.86% | 2025-03-25 |
