| 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 |
|
2026-09-08
|
1.9675
2026-09-08
|
+0.19% | -2.85% | +104.73% | 2018-09-18 | ||
|
2026-09-08
|
1.8940
2026-09-08
|
+0.19% | -3.17% | +96.13% | 2018-09-18 | ||
|
2026-09-08
|
1.3464
2026-09-08
|
+0.19% | -2.86% | +9.40% | 2024-10-22 | ||
|
2026-09-08
|
1.1200
2026-09-08
|
-0.52% | -5.00% | +12.00% | 2019-07-03 | ||
|
2026-09-08
|
1.0792
2026-09-08
|
-0.53% | -5.33% | +7.92% | 2019-07-03 | ||
|
2026-09-08
|
1.0118
2026-09-08
|
-0.83% | -17.71% | +1.18% | 2020-04-03 | ||
|
2026-09-08
|
0.9798
2026-09-08
|
-0.84% | -17.99% | -2.02% | 2020-04-03 | ||
|
2026-09-08
|
1.0802
2026-09-08
|
-0.01% | +1.67% | +8.02% | 2023-03-06 | ||
|
2026-09-08
|
1.0688
2026-09-08
|
-0.01% | +1.45% | +6.88% | 2023-03-06 | ||
|
2026-09-08
|
1.0806
2026-09-08
|
-0.02% | +1.69% | +3.37% | 2024-10-22 | ||
|
2026-09-08
|
1.0747
2026-09-08
|
-0.02% | +1.82% | +7.47% | 2023-09-07 | ||
|
2026-09-08
|
1.0655
2026-09-08
|
-0.02% | +1.62% | +6.55% | 2023-09-07 | ||
|
2026-09-08
|
2.4011
2026-09-08
|
+0.00% | +1.67% | +145.20% | 2024-07-11 | ||
|
2026-09-08
|
2.4011
2026-09-08
|
-0.01% | +1.54% | +143.95% | 2024-07-11 | ||
|
2026-09-08
|
2.0925
2026-09-08
|
+0.00% | +1.66% | +3.71% | 2024-10-16 | ||
|
2026-09-08
|
1.0173
2026-09-08
|
+0.00% | +0.56% | +1.73% | 2025-03-12 | ||
|
2026-09-08
|
0.9640
2026-09-08
|
-0.01% | +1.32% | -3.59% | 2025-03-25 | ||
|
2026-09-08
|
0.9619
2026-09-08
|
-0.01% | +1.18% | -3.85% | 2025-03-25 |
