| 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 |
|
2026-08-17
|
1.9865
2026-08-17
|
+1.04% | -1.48% | +107.61% | 2018-09-18 | ||
|
2026-08-17
|
1.9124
2026-08-17
|
+1.03% | -1.79% | +98.94% | 2018-09-18 | ||
|
2026-08-17
|
1.3652
2026-08-17
|
+1.04% | -1.50% | +10.93% | 2024-10-22 | ||
|
2026-08-17
|
1.1195
2026-08-17
|
-0.45% | -5.04% | +11.95% | 2019-07-03 | ||
|
2026-08-17
|
1.0791
2026-08-17
|
-0.45% | -5.34% | +7.91% | 2019-07-03 | ||
|
2026-08-17
|
1.0333
2026-08-17
|
+0.90% | -15.96% | +3.33% | 2020-04-03 | ||
|
2026-08-17
|
1.0009
2026-08-17
|
+0.89% | -16.23% | +0.09% | 2020-04-03 | ||
|
2026-08-17
|
1.0803
2026-08-17
|
+0.04% | +1.68% | +8.03% | 2023-03-06 | ||
|
2026-08-17
|
1.0692
2026-08-17
|
+0.05% | +1.49% | +6.92% | 2023-03-06 | ||
|
2026-08-17
|
1.0808
2026-08-17
|
+0.05% | +1.71% | +3.39% | 2024-10-22 | ||
|
2026-08-17
|
1.0752
2026-08-17
|
+0.07% | +1.87% | +7.52% | 2023-09-07 | ||
|
2026-08-17
|
1.0662
2026-08-17
|
+0.08% | +1.69% | +6.62% | 2023-09-07 | ||
|
2026-08-17
|
2.4002
2026-08-17
|
+0.00% | +1.58% | +144.99% | 2024-07-11 | ||
|
2026-08-17
|
2.4002
2026-08-17
|
+0.00% | +1.47% | +143.78% | 2024-07-11 | ||
|
2026-08-17
|
2.0913
2026-08-17
|
+0.01% | +1.58% | +3.63% | 2024-10-16 | ||
|
2026-08-17
|
1.0168
2026-08-17
|
+0.01% | +0.51% | +1.68% | 2025-03-12 | ||
|
2026-08-17
|
0.9636
2026-08-17
|
+0.01% | +1.27% | -3.64% | 2025-03-25 | ||
|
2026-08-17
|
0.9615
2026-08-17
|
+0.00% | +1.14% | -3.89% | 2025-03-25 |
