| 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 |
|
2026-09-17
|
1.9639
2026-09-17
|
-0.39% | -3.11% | +104.18% | 2018-09-18 | ||
|
2026-09-17
|
1.8903
2026-09-17
|
-0.40% | -3.45% | +95.56% | 2018-09-18 | ||
|
2026-09-17
|
1.3427
2026-09-17
|
-0.39% | -3.12% | +9.10% | 2024-10-22 | ||
|
2026-09-17
|
1.0941
2026-09-17
|
+0.35% | -7.19% | +9.41% | 2019-07-03 | ||
|
2026-09-17
|
1.0541
2026-09-17
|
+0.34% | -7.54% | +5.41% | 2019-07-03 | ||
|
2026-09-17
|
0.9622
2026-09-17
|
-1.16% | -21.74% | -3.78% | 2020-04-03 | ||
|
2026-09-17
|
0.9317
2026-09-17
|
-1.17% | -22.02% | -6.83% | 2020-04-03 | ||
|
2026-09-17
|
1.0806
2026-09-17
|
+0.02% | +1.70% | +8.06% | 2023-03-06 | ||
|
2026-09-17
|
1.0691
2026-09-17
|
+0.01% | +1.48% | +6.91% | 2023-03-06 | ||
|
2026-09-17
|
1.0811
2026-09-17
|
+0.01% | +1.74% | +3.41% | 2024-10-22 | ||
|
2026-09-17
|
1.0749
2026-09-17
|
+0.01% | +1.84% | +7.49% | 2023-09-07 | ||
|
2026-09-17
|
1.0657
2026-09-17
|
+0.02% | +1.64% | +6.57% | 2023-09-07 | ||
|
2026-09-17
|
2.4009
2026-09-17
|
+0.00% | +1.65% | +145.16% | 2024-07-11 | ||
|
2026-09-17
|
2.4009
2026-09-17
|
+0.01% | +1.53% | +143.91% | 2024-07-11 | ||
|
2026-09-17
|
2.0919
2026-09-17
|
+0.00% | +1.62% | +3.67% | 2024-10-16 | ||
|
2026-09-17
|
1.0174
2026-09-17
|
+0.00% | +0.57% | +1.74% | 2025-03-12 | ||
|
2026-09-17
|
0.9640
2026-09-17
|
+0.00% | +1.33% | -3.58% | 2025-03-25 | ||
|
2026-09-17
|
0.9619
2026-09-17
|
+0.01% | +1.18% | -3.86% | 2025-03-25 |
