| 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 |
|
2026-10-28
|
1.9083
2026-10-28
|
+0.43% | -7.12% | +95.73% | 2018-09-18 | ||
|
2026-10-28
|
1.8367
2026-10-28
|
+0.43% | -7.50% | +87.38% | 2018-09-18 | ||
|
2026-10-28
|
1.2872
2026-10-28
|
+0.43% | -7.13% | +4.59% | 2024-10-22 | ||
|
2026-10-28
|
1.1131
2026-10-28
|
-0.34% | -5.58% | +11.31% | 2019-07-03 | ||
|
2026-10-28
|
1.0718
2026-10-28
|
-0.34% | -5.98% | +7.18% | 2019-07-03 | ||
|
2026-10-28
|
0.9115
2026-10-28
|
+0.36% | -25.86% | -8.85% | 2020-04-03 | ||
|
2026-10-28
|
0.8821
2026-10-28
|
+0.36% | -26.17% | -11.79% | 2020-04-03 | ||
|
2026-10-28
|
1.0868
2026-10-28
|
+0.01% | +2.29% | +8.68% | 2023-03-06 | ||
|
2026-10-28
|
1.0749
2026-10-28
|
+0.01% | +2.03% | +7.49% | 2023-03-06 | ||
|
2026-10-28
|
1.0876
2026-10-28
|
+0.01% | +2.35% | +4.04% | 2024-10-22 | ||
|
2026-10-28
|
1.0826
2026-10-28
|
+0.02% | +2.57% | +8.26% | 2023-09-07 | ||
|
2026-10-28
|
1.0729
2026-10-28
|
+0.02% | +2.33% | +7.29% | 2023-09-07 | ||
|
2026-10-28
|
2.4047
2026-10-28
|
+0.03% | +2.02% | +146.04% | 2024-07-11 | ||
|
2026-10-28
|
2.4051
2026-10-28
|
+0.02% | +1.86% | +144.71% | 2024-07-11 | ||
|
2026-10-28
|
2.0971
2026-10-28
|
+0.02% | +1.96% | +4.01% | 2024-10-16 | ||
|
2026-10-28
|
1.0185
2026-10-28
|
+0.01% | +0.68% | +1.85% | 2025-03-12 | ||
|
2026-10-28
|
0.9694
2026-10-28
|
+0.01% | +1.90% | -3.04% | 2025-03-25 | ||
|
2026-10-28
|
0.9670
2026-10-28
|
+0.01% | +1.67% | -3.38% | 2025-03-25 |
