| 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 |
|
2026-08-28
|
1.9659
2026-08-28
|
-0.35% | -2.96% | +104.48% | 2018-09-18 | ||
|
2026-08-28
|
1.8926
2026-08-28
|
-0.35% | -3.28% | +95.91% | 2018-09-18 | ||
|
2026-08-28
|
1.3445
2026-08-28
|
-0.35% | -2.99% | +9.25% | 2024-10-22 | ||
|
2026-08-28
|
1.1137
2026-08-28
|
+0.34% | -5.53% | +11.37% | 2019-07-03 | ||
|
2026-08-28
|
1.0733
2026-08-28
|
+0.34% | -5.85% | +7.33% | 2019-07-03 | ||
|
2026-08-28
|
1.0246
2026-08-28
|
-0.65% | -16.67% | +2.46% | 2020-04-03 | ||
|
2026-08-28
|
0.9924
2026-08-28
|
-0.65% | -16.94% | -0.76% | 2020-04-03 | ||
|
2026-08-28
|
1.0790
2026-08-28
|
-0.03% | +1.55% | +7.90% | 2023-03-06 | ||
|
2026-08-28
|
1.0677
2026-08-28
|
-0.03% | +1.35% | +6.77% | 2023-03-06 | ||
|
2026-08-28
|
1.0796
2026-08-28
|
-0.02% | +1.60% | +3.27% | 2024-10-22 | ||
|
2026-08-28
|
1.0731
2026-08-28
|
-0.03% | +1.67% | +7.31% | 2023-09-07 | ||
|
2026-08-28
|
1.0640
2026-08-28
|
-0.04% | +1.48% | +6.40% | 2023-09-07 | ||
|
2026-08-28
|
2.4000
2026-08-28
|
-0.01% | +1.56% | +144.95% | 2024-07-11 | ||
|
2026-08-28
|
2.3999
2026-08-28
|
+0.00% | +1.45% | +143.72% | 2024-07-11 | ||
|
2026-08-28
|
2.0910
2026-08-28
|
-0.01% | +1.56% | +3.61% | 2024-10-16 | ||
|
2026-08-28
|
1.0170
2026-08-28
|
+0.00% | +0.53% | +1.70% | 2025-03-12 | ||
|
2026-08-28
|
0.9628
2026-08-28
|
-0.01% | +1.19% | -3.72% | 2025-03-25 | ||
|
2026-08-28
|
0.9607
2026-08-28
|
-0.01% | +1.07% | -3.96% | 2025-03-25 |
