| 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 |
|
2026-08-11
|
1.9634
2026-08-11
|
+0.11% | -3.14% | +104.10% | 2018-09-18 | ||
|
2026-08-11
|
1.8905
2026-08-11
|
+0.11% | -3.44% | +95.59% | 2018-09-18 | ||
|
2026-08-11
|
1.3422
2026-08-11
|
+0.11% | -3.16% | +9.06% | 2024-10-22 | ||
|
2026-08-11
|
1.1309
2026-08-11
|
-0.32% | -4.07% | +13.09% | 2019-07-03 | ||
|
2026-08-11
|
1.0901
2026-08-11
|
-0.32% | -4.38% | +9.01% | 2019-07-03 | ||
|
2026-08-11
|
1.0279
2026-08-11
|
-0.67% | -16.40% | +2.79% | 2020-04-03 | ||
|
2026-08-11
|
0.9958
2026-08-11
|
-0.67% | -16.66% | -0.42% | 2020-04-03 | ||
|
2026-08-11
|
1.0792
2026-08-11
|
-0.03% | +1.57% | +7.92% | 2023-03-06 | ||
|
2026-08-11
|
1.0681
2026-08-11
|
-0.03% | +1.39% | +6.81% | 2023-03-06 | ||
|
2026-08-11
|
1.0796
2026-08-11
|
-0.03% | +1.60% | +3.27% | 2024-10-22 | ||
|
2026-08-11
|
1.0738
2026-08-11
|
-0.04% | +1.73% | +7.38% | 2023-09-07 | ||
|
2026-08-11
|
1.0647
2026-08-11
|
-0.04% | +1.55% | +6.47% | 2023-09-07 | ||
|
2026-08-11
|
2.3997
2026-08-11
|
-0.01% | +1.54% | +144.88% | 2024-07-11 | ||
|
2026-08-11
|
2.3996
2026-08-11
|
-0.02% | +1.43% | +143.66% | 2024-07-11 | ||
|
2026-08-11
|
2.0907
2026-08-11
|
+0.00% | +1.54% | +3.59% | 2024-10-16 | ||
|
2026-08-11
|
1.0167
2026-08-11
|
+0.00% | +0.50% | +1.67% | 2025-03-12 | ||
|
2026-08-11
|
0.9630
2026-08-11
|
-0.02% | +1.21% | -3.70% | 2025-03-25 | ||
|
2026-08-11
|
0.9609
2026-08-11
|
-0.03% | +1.07% | -3.96% | 2025-03-25 |
