| 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 |
|
2026-09-29
|
1.9425
2026-09-29
|
+0.24% | -4.65% | +100.93% | 2018-09-18 | ||
|
2026-09-29
|
1.8698
2026-09-29
|
+0.24% | -5.00% | +92.43% | 2018-09-18 | ||
|
2026-09-29
|
1.3212
2026-09-29
|
+0.24% | -4.68% | +7.35% | 2024-10-22 | ||
|
2026-09-29
|
1.0969
2026-09-29
|
+0.49% | -6.96% | +9.69% | 2019-07-03 | ||
|
2026-09-29
|
1.0566
2026-09-29
|
+0.49% | -7.32% | +5.66% | 2019-07-03 | ||
|
2026-09-29
|
0.9525
2026-09-29
|
+0.63% | -22.53% | -4.75% | 2020-04-03 | ||
|
2026-09-29
|
0.9221
2026-09-29
|
+0.62% | -22.82% | -7.79% | 2020-04-03 | ||
|
2026-09-29
|
1.0831
2026-09-29
|
+0.06% | +1.94% | +8.31% | 2023-03-06 | ||
|
2026-09-29
|
1.0715
2026-09-29
|
+0.06% | +1.71% | +7.15% | 2023-03-06 | ||
|
2026-09-29
|
1.0838
2026-09-29
|
+0.06% | +2.00% | +3.67% | 2024-10-22 | ||
|
2026-09-29
|
1.0782
2026-09-29
|
+0.08% | +2.15% | +7.82% | 2023-09-07 | ||
|
2026-09-29
|
1.0688
2026-09-29
|
+0.08% | +1.94% | +6.88% | 2023-09-07 | ||
|
2026-09-29
|
2.4026
2026-09-29
|
+0.04% | +1.81% | +145.55% | 2024-07-11 | ||
|
2026-09-29
|
2.4027
2026-09-29
|
+0.02% | +1.67% | +144.25% | 2024-07-11 | ||
|
2026-09-29
|
2.0940
2026-09-29
|
+0.03% | +1.76% | +3.81% | 2024-10-16 | ||
|
2026-09-29
|
1.0177
2026-09-29
|
+0.00% | +0.60% | +1.77% | 2025-03-12 | ||
|
2026-09-29
|
0.9668
2026-09-29
|
+0.09% | +1.62% | -3.31% | 2025-03-25 | ||
|
2026-09-29
|
0.9646
2026-09-29
|
+0.08% | +1.45% | -3.60% | 2025-03-25 |
