| 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 |
|
2026-10-30
|
1.8953
2026-10-30
|
-0.49% | -8.05% | +93.76% | 2018-09-18 | ||
|
2026-10-30
|
1.8243
2026-10-30
|
-0.49% | -8.43% | +85.48% | 2018-09-18 | ||
|
2026-10-30
|
1.2742
2026-10-30
|
-0.49% | -8.07% | +3.53% | 2024-10-22 | ||
|
2026-10-30
|
1.1304
2026-10-30
|
+1.03% | -4.11% | +13.04% | 2019-07-03 | ||
|
2026-10-30
|
1.0885
2026-10-30
|
+1.03% | -4.52% | +8.85% | 2019-07-03 | ||
|
2026-10-30
|
0.8540
2026-10-30
|
-4.47% | -30.54% | -14.60% | 2020-04-03 | ||
|
2026-10-30
|
0.8264
2026-10-30
|
-4.47% | -30.83% | -17.36% | 2020-04-03 | ||
|
2026-10-30
|
1.0845
2026-10-30
|
-0.25% | +2.07% | +8.45% | 2023-03-06 | ||
|
2026-10-30
|
1.0727
2026-10-30
|
-0.24% | +1.82% | +7.27% | 2023-03-06 | ||
|
2026-10-30
|
1.0853
2026-10-30
|
-0.24% | +2.14% | +3.82% | 2024-10-22 | ||
|
2026-10-30
|
1.0806
2026-10-30
|
-0.22% | +2.38% | +8.06% | 2023-09-07 | ||
|
2026-10-30
|
1.0709
2026-10-30
|
-0.22% | +2.14% | +7.09% | 2023-09-07 | ||
|
2026-10-30
|
2.4037
2026-10-30
|
-0.10% | +1.92% | +145.80% | 2024-07-11 | ||
|
2026-10-30
|
2.4039
2026-10-30
|
-0.11% | +1.77% | +144.48% | 2024-07-11 | ||
|
2026-10-30
|
2.0956
2026-10-30
|
-0.10% | +1.86% | +3.91% | 2024-10-16 | ||
|
2026-10-30
|
1.0185
2026-10-30
|
+0.00% | +0.68% | +1.85% | 2025-03-12 | ||
|
2026-10-30
|
0.9676
2026-10-30
|
-0.19% | +1.72% | -3.21% | 2025-03-25 | ||
|
2026-10-30
|
0.9652
2026-10-30
|
-0.19% | +1.49% | -3.56% | 2025-03-25 |
