| 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 |
|
2026-08-25
|
1.9514
2026-08-25
|
+0.06% | -4.01% | +102.28% | 2018-09-18 | ||
|
2026-08-25
|
1.8789
2026-08-25
|
+0.06% | -4.31% | +93.82% | 2018-09-18 | ||
|
2026-08-25
|
1.3301
2026-08-25
|
+0.06% | -4.03% | +8.08% | 2024-10-22 | ||
|
2026-08-25
|
1.1150
2026-08-25
|
+0.59% | -5.42% | +11.50% | 2019-07-03 | ||
|
2026-08-25
|
1.0746
2026-08-25
|
+0.59% | -5.74% | +7.46% | 2019-07-03 | ||
|
2026-08-25
|
0.9957
2026-08-25
|
+1.20% | -19.02% | -0.43% | 2020-04-03 | ||
|
2026-08-25
|
0.9645
2026-08-25
|
+1.21% | -19.28% | -3.55% | 2020-04-03 | ||
|
2026-08-25
|
1.0803
2026-08-25
|
-0.01% | +1.68% | +8.03% | 2023-03-06 | ||
|
2026-08-25
|
1.0690
2026-08-25
|
-0.02% | +1.47% | +6.90% | 2023-03-06 | ||
|
2026-08-25
|
1.0809
2026-08-25
|
-0.01% | +1.72% | +3.40% | 2024-10-22 | ||
|
2026-08-25
|
1.0751
2026-08-25
|
-0.02% | +1.86% | +7.51% | 2023-09-07 | ||
|
2026-08-25
|
1.0661
2026-08-25
|
-0.02% | +1.68% | +6.61% | 2023-09-07 | ||
|
2026-08-25
|
2.4005
2026-08-25
|
+0.00% | +1.61% | +145.06% | 2024-07-11 | ||
|
2026-08-25
|
2.4005
2026-08-25
|
+0.00% | +1.50% | +143.84% | 2024-07-11 | ||
|
2026-08-25
|
2.0916
2026-08-25
|
+0.00% | +1.60% | +3.65% | 2024-10-16 | ||
|
2026-08-25
|
1.0170
2026-08-25
|
+0.00% | +0.53% | +1.70% | 2025-03-12 | ||
|
2026-08-25
|
0.9637
2026-08-25
|
+0.00% | +1.28% | -3.63% | 2025-03-25 | ||
|
2026-08-25
|
0.9616
2026-08-25
|
+0.00% | +1.15% | -3.88% | 2025-03-25 |
