| 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 |
|
2026-09-01
|
1.9666
2026-09-01
|
-0.87% | -2.91% | +104.59% | 2018-09-18 | ||
|
2026-09-01
|
1.8932
2026-09-01
|
-0.87% | -3.24% | +96.01% | 2018-09-18 | ||
|
2026-09-01
|
1.3454
2026-09-01
|
-0.86% | -2.93% | +9.32% | 2024-10-22 | ||
|
2026-09-01
|
1.1295
2026-09-01
|
+1.30% | -4.19% | +12.95% | 2019-07-03 | ||
|
2026-09-01
|
1.0884
2026-09-01
|
+1.29% | -4.53% | +8.84% | 2019-07-03 | ||
|
2026-09-01
|
1.0535
2026-09-01
|
+1.31% | -14.31% | +5.35% | 2020-04-03 | ||
|
2026-09-01
|
1.0203
2026-09-01
|
+1.31% | -14.60% | +2.03% | 2020-04-03 | ||
|
2026-09-01
|
1.0797
2026-09-01
|
+0.06% | +1.62% | +7.97% | 2023-03-06 | ||
|
2026-09-01
|
1.0684
2026-09-01
|
+0.06% | +1.41% | +6.84% | 2023-03-06 | ||
|
2026-09-01
|
1.0802
2026-09-01
|
+0.05% | +1.66% | +3.33% | 2024-10-22 | ||
|
2026-09-01
|
1.0741
2026-09-01
|
+0.07% | +1.76% | +7.41% | 2023-09-07 | ||
|
2026-09-01
|
1.0650
2026-09-01
|
+0.08% | +1.57% | +6.50% | 2023-09-07 | ||
|
2026-09-01
|
2.4005
2026-09-01
|
+0.04% | +1.61% | +145.06% | 2024-07-11 | ||
|
2026-09-01
|
2.4005
2026-09-01
|
+0.04% | +1.50% | +143.84% | 2024-07-11 | ||
|
2026-09-01
|
2.0918
2026-09-01
|
+0.04% | +1.61% | +3.66% | 2024-10-16 | ||
|
2026-09-01
|
1.0171
2026-09-01
|
+0.00% | +0.54% | +1.71% | 2025-03-12 | ||
|
2026-09-01
|
0.9635
2026-09-01
|
+0.05% | +1.27% | -3.65% | 2025-03-25 | ||
|
2026-09-01
|
0.9614
2026-09-01
|
+0.05% | +1.14% | -3.89% | 2025-03-25 |
