| 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 |
|
2026-10-13
|
1.9324
2026-10-13
|
+0.14% | -5.38% | +99.39% | 2018-09-18 | ||
|
2026-10-13
|
1.8599
2026-10-13
|
+0.14% | -5.75% | +90.92% | 2018-09-18 | ||
|
2026-10-13
|
1.3113
2026-10-13
|
+0.14% | -5.39% | +6.55% | 2024-10-22 | ||
|
2026-10-13
|
1.1177
2026-10-13
|
-0.56% | -5.19% | +11.77% | 2019-07-03 | ||
|
2026-10-13
|
1.0765
2026-10-13
|
-0.56% | -5.57% | +7.65% | 2019-07-03 | ||
|
2026-10-13
|
0.9476
2026-10-13
|
+0.20% | -22.93% | -5.24% | 2020-04-03 | ||
|
2026-10-13
|
0.9172
2026-10-13
|
+0.20% | -23.23% | -8.28% | 2020-04-03 | ||
|
2026-10-13
|
1.0838
2026-10-13
|
+0.01% | +2.00% | +8.38% | 2023-03-06 | ||
|
2026-10-13
|
1.0721
2026-10-13
|
+0.01% | +1.77% | +7.21% | 2023-03-06 | ||
|
2026-10-13
|
1.0846
2026-10-13
|
+0.02% | +2.07% | +3.75% | 2024-10-22 | ||
|
2026-10-13
|
1.0789
2026-10-13
|
+0.01% | +2.22% | +7.89% | 2023-09-07 | ||
|
2026-10-13
|
1.0694
2026-10-13
|
+0.01% | +1.99% | +6.94% | 2023-09-07 | ||
|
2026-10-13
|
2.4031
2026-10-13
|
+0.00% | +1.86% | +145.67% | 2024-07-11 | ||
|
2026-10-13
|
2.4033
2026-10-13
|
+0.00% | +1.72% | +144.37% | 2024-07-11 | ||
|
2026-10-13
|
2.0948
2026-10-13
|
+0.00% | +1.81% | +3.86% | 2024-10-16 | ||
|
2026-10-13
|
1.0181
2026-10-13
|
+0.00% | +0.64% | +1.81% | 2025-03-12 | ||
|
2026-10-13
|
0.9674
2026-10-13
|
+0.01% | +1.69% | -3.24% | 2025-03-25 | ||
|
2026-10-13
|
0.9651
2026-10-13
|
+0.01% | +1.49% | -3.56% | 2025-03-25 |
