| 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 |
|
2026-10-15
|
1.9221
2026-10-15
|
-0.75% | -6.12% | +97.83% | 2018-09-18 | ||
|
2026-10-15
|
1.8500
2026-10-15
|
-0.76% | -6.49% | +89.41% | 2018-09-18 | ||
|
2026-10-15
|
1.3009
2026-10-15
|
-0.76% | -6.14% | +5.70% | 2024-10-22 | ||
|
2026-10-15
|
1.1211
2026-10-15
|
-0.13% | -4.90% | +12.11% | 2019-07-03 | ||
|
2026-10-15
|
1.0797
2026-10-15
|
-0.14% | -5.29% | +7.97% | 2019-07-03 | ||
|
2026-10-15
|
0.9239
2026-10-15
|
-1.22% | -24.86% | -7.61% | 2020-04-03 | ||
|
2026-10-15
|
0.8943
2026-10-15
|
-1.22% | -25.15% | -10.57% | 2020-04-03 | ||
|
2026-10-15
|
1.0842
2026-10-15
|
+0.01% | +2.04% | +8.42% | 2023-03-06 | ||
|
2026-10-15
|
1.0725
2026-10-15
|
+0.01% | +1.80% | +7.25% | 2023-03-06 | ||
|
2026-10-15
|
1.0849
2026-10-15
|
+0.00% | +2.10% | +3.78% | 2024-10-22 | ||
|
2026-10-15
|
1.0796
2026-10-15
|
+0.02% | +2.28% | +7.96% | 2023-09-07 | ||
|
2026-10-15
|
1.0700
2026-10-15
|
+0.01% | +2.05% | +7.00% | 2023-09-07 | ||
|
2026-10-15
|
2.4034
2026-10-15
|
+0.01% | +1.89% | +145.74% | 2024-07-11 | ||
|
2026-10-15
|
2.4037
2026-10-15
|
+0.01% | +1.75% | +144.44% | 2024-07-11 | ||
|
2026-10-15
|
2.0951
2026-10-15
|
+0.01% | +1.83% | +3.88% | 2024-10-16 | ||
|
2026-10-15
|
1.0181
2026-10-15
|
+0.00% | +0.64% | +1.81% | 2025-03-12 | ||
|
2026-10-15
|
0.9677
2026-10-15
|
-0.02% | +1.73% | -3.21% | 2025-03-25 | ||
|
2026-10-15
|
0.9654
2026-10-15
|
-0.01% | +1.53% | -3.52% | 2025-03-25 |
