| 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 |
|
2026-10-14
|
1.9320
2026-10-14
|
-0.03% | -5.41% | +99.33% | 2018-09-18 | ||
|
2026-10-14
|
1.8595
2026-10-14
|
-0.03% | -5.78% | +90.86% | 2018-09-18 | ||
|
2026-10-14
|
1.3109
2026-10-14
|
-0.03% | -5.42% | +6.52% | 2024-10-22 | ||
|
2026-10-14
|
1.1226
2026-10-14
|
+0.44% | -4.78% | +12.26% | 2019-07-03 | ||
|
2026-10-14
|
1.0812
2026-10-14
|
+0.44% | -5.16% | +8.12% | 2019-07-03 | ||
|
2026-10-14
|
0.9353
2026-10-14
|
-1.30% | -23.93% | -6.47% | 2020-04-03 | ||
|
2026-10-14
|
0.9053
2026-10-14
|
-1.30% | -24.23% | -9.47% | 2020-04-03 | ||
|
2026-10-14
|
1.0841
2026-10-14
|
+0.03% | +2.03% | +8.41% | 2023-03-06 | ||
|
2026-10-14
|
1.0724
2026-10-14
|
+0.03% | +1.79% | +7.24% | 2023-03-06 | ||
|
2026-10-14
|
1.0849
2026-10-14
|
+0.03% | +2.10% | +3.78% | 2024-10-22 | ||
|
2026-10-14
|
1.0794
2026-10-14
|
+0.05% | +2.26% | +7.94% | 2023-09-07 | ||
|
2026-10-14
|
1.0699
2026-10-14
|
+0.05% | +2.04% | +6.99% | 2023-09-07 | ||
|
2026-10-14
|
2.4033
2026-10-14
|
+0.02% | +1.88% | +145.71% | 2024-07-11 | ||
|
2026-10-14
|
2.4036
2026-10-14
|
+0.02% | +1.74% | +144.43% | 2024-07-11 | ||
|
2026-10-14
|
2.0950
2026-10-14
|
+0.01% | +1.82% | +3.87% | 2024-10-16 | ||
|
2026-10-14
|
1.0181
2026-10-14
|
+0.00% | +0.64% | +1.81% | 2025-03-12 | ||
|
2026-10-14
|
0.9679
2026-10-14
|
+0.05% | +1.74% | -3.19% | 2025-03-25 | ||
|
2026-10-14
|
0.9655
2026-10-14
|
+0.05% | +1.54% | -3.51% | 2025-03-25 |
