| 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 |
|
2026-10-26
|
1.9041
2026-10-26
|
-0.38% | -7.42% | +95.09% | 2018-09-18 | ||
|
2026-10-26
|
1.8327
2026-10-26
|
-0.38% | -7.80% | +86.76% | 2018-09-18 | ||
|
2026-10-26
|
1.2830
2026-10-26
|
-0.38% | -7.43% | +4.25% | 2024-10-22 | ||
|
2026-10-26
|
1.1286
2026-10-26
|
+1.00% | -4.27% | +12.86% | 2019-07-03 | ||
|
2026-10-26
|
1.0868
2026-10-26
|
+1.00% | -4.67% | +8.68% | 2019-07-03 | ||
|
2026-10-26
|
0.9415
2026-10-26
|
-0.47% | -23.42% | -5.85% | 2020-04-03 | ||
|
2026-10-26
|
0.9112
2026-10-26
|
-0.46% | -23.74% | -8.88% | 2020-04-03 | ||
|
2026-10-26
|
1.0860
2026-10-26
|
+0.03% | +2.21% | +8.60% | 2023-03-06 | ||
|
2026-10-26
|
1.0742
2026-10-26
|
+0.03% | +1.96% | +7.42% | 2023-03-06 | ||
|
2026-10-26
|
1.0868
2026-10-26
|
+0.04% | +2.28% | +3.96% | 2024-10-22 | ||
|
2026-10-26
|
1.0817
2026-10-26
|
+0.03% | +2.48% | +8.17% | 2023-09-07 | ||
|
2026-10-26
|
1.0721
2026-10-26
|
+0.03% | +2.25% | +7.21% | 2023-09-07 | ||
|
2026-10-26
|
2.4040
2026-10-26
|
+0.03% | +1.95% | +145.87% | 2024-07-11 | ||
|
2026-10-26
|
2.4043
2026-10-26
|
+0.02% | +1.80% | +144.56% | 2024-07-11 | ||
|
2026-10-26
|
2.0962
2026-10-26
|
+0.04% | +1.90% | +3.95% | 2024-10-16 | ||
|
2026-10-26
|
1.0184
2026-10-26
|
+0.01% | +0.67% | +1.84% | 2025-03-12 | ||
|
2026-10-26
|
0.9685
2026-10-26
|
+0.04% | +1.81% | -3.13% | 2025-03-25 | ||
|
2026-10-26
|
0.9661
2026-10-26
|
+0.04% | +1.58% | -3.47% | 2025-03-25 |
