| 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 |
|
2026-08-31
|
1.9784
2026-08-31
|
+0.93% | -2.06% | +106.38% | 2018-09-18 | ||
|
2026-08-31
|
1.9045
2026-08-31
|
+0.93% | -2.38% | +97.73% | 2018-09-18 | ||
|
2026-08-31
|
1.3571
2026-08-31
|
+0.94% | -2.09% | +10.27% | 2024-10-22 | ||
|
2026-08-31
|
1.1150
2026-08-31
|
+0.12% | -5.42% | +11.50% | 2019-07-03 | ||
|
2026-08-31
|
1.0745
2026-08-31
|
+0.11% | -5.75% | +7.45% | 2019-07-03 | ||
|
2026-08-31
|
1.0399
2026-08-31
|
+1.49% | -15.42% | +3.99% | 2020-04-03 | ||
|
2026-08-31
|
1.0071
2026-08-31
|
+1.48% | -15.71% | +0.71% | 2020-04-03 | ||
|
2026-08-31
|
1.0791
2026-08-31
|
+0.01% | +1.56% | +7.91% | 2023-03-06 | ||
|
2026-08-31
|
1.0678
2026-08-31
|
+0.01% | +1.36% | +6.78% | 2023-03-06 | ||
|
2026-08-31
|
1.0797
2026-08-31
|
+0.01% | +1.61% | +3.28% | 2024-10-22 | ||
|
2026-08-31
|
1.0733
2026-08-31
|
+0.02% | +1.69% | +7.33% | 2023-09-07 | ||
|
2026-08-31
|
1.0642
2026-08-31
|
+0.02% | +1.50% | +6.42% | 2023-09-07 | ||
|
2026-08-31
|
2.4001
2026-08-31
|
+0.01% | +1.57% | +144.97% | 2024-07-11 | ||
|
2026-08-31
|
2.4000
2026-08-31
|
+0.01% | +1.46% | +143.74% | 2024-07-11 | ||
|
2026-08-31
|
2.0912
2026-08-31
|
+0.01% | +1.57% | +3.62% | 2024-10-16 | ||
|
2026-08-31
|
1.0171
2026-08-31
|
+0.01% | +0.54% | +1.71% | 2025-03-12 | ||
|
2026-08-31
|
0.9630
2026-08-31
|
+0.02% | +1.21% | -3.70% | 2025-03-25 | ||
|
2026-08-31
|
0.9609
2026-08-31
|
+0.02% | +1.09% | -3.94% | 2025-03-25 |
