| 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 |
|
2026-09-11
|
1.9655
2026-09-11
|
-0.47% | -2.99% | +104.42% | 2018-09-18 | ||
|
2026-09-11
|
1.8920
2026-09-11
|
-0.47% | -3.33% | +95.82% | 2018-09-18 | ||
|
2026-09-11
|
1.3445
2026-09-11
|
-0.46% | -2.99% | +9.25% | 2024-10-22 | ||
|
2026-09-11
|
1.1006
2026-09-11
|
-0.52% | -6.64% | +10.06% | 2019-07-03 | ||
|
2026-09-11
|
1.0604
2026-09-11
|
-0.53% | -6.98% | +6.04% | 2019-07-03 | ||
|
2026-09-11
|
0.9731
2026-09-11
|
-2.42% | -20.85% | -2.69% | 2020-04-03 | ||
|
2026-09-11
|
0.9423
2026-09-11
|
-2.41% | -21.13% | -5.77% | 2020-04-03 | ||
|
2026-09-11
|
1.0798
2026-09-11
|
-0.02% | +1.63% | +7.98% | 2023-03-06 | ||
|
2026-09-11
|
1.0684
2026-09-11
|
-0.02% | +1.41% | +6.84% | 2023-03-06 | ||
|
2026-09-11
|
1.0802
2026-09-11
|
-0.02% | +1.66% | +3.33% | 2024-10-22 | ||
|
2026-09-11
|
1.0741
2026-09-11
|
-0.03% | +1.76% | +7.41% | 2023-09-07 | ||
|
2026-09-11
|
1.0649
2026-09-11
|
-0.04% | +1.56% | +6.49% | 2023-09-07 | ||
|
2026-09-11
|
2.4009
2026-09-11
|
-0.01% | +1.65% | +145.16% | 2024-07-11 | ||
|
2026-09-11
|
2.4008
2026-09-11
|
-0.02% | +1.52% | +143.89% | 2024-07-11 | ||
|
2026-09-11
|
2.0922
2026-09-11
|
-0.02% | +1.64% | +3.69% | 2024-10-16 | ||
|
2026-09-11
|
1.0173
2026-09-11
|
-0.01% | +0.56% | +1.73% | 2025-03-12 | ||
|
2026-09-11
|
0.9636
2026-09-11
|
-0.03% | +1.29% | -3.62% | 2025-03-25 | ||
|
2026-09-11
|
0.9615
2026-09-11
|
-0.03% | +1.13% | -3.90% | 2025-03-25 |
