| 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 |
|
2026-10-21
|
1.9194
2026-10-21
|
-0.18% | -6.32% | +97.42% | 2018-09-18 | ||
|
2026-10-21
|
1.8474
2026-10-21
|
-0.18% | -6.69% | +89.01% | 2018-09-18 | ||
|
2026-10-21
|
1.2984
2026-10-21
|
-0.17% | -6.32% | +5.50% | 2024-10-22 | ||
|
2026-10-21
|
1.1076
2026-10-21
|
-1.84% | -6.05% | +10.76% | 2019-07-03 | ||
|
2026-10-21
|
1.0666
2026-10-21
|
-1.85% | -6.44% | +6.66% | 2019-07-03 | ||
|
2026-10-21
|
0.9299
2026-10-21
|
+0.58% | -24.37% | -7.01% | 2020-04-03 | ||
|
2026-10-21
|
0.9000
2026-10-21
|
+0.58% | -24.67% | -10.00% | 2020-04-03 | ||
|
2026-10-21
|
1.0857
2026-10-21
|
-0.05% | +2.18% | +8.57% | 2023-03-06 | ||
|
2026-10-21
|
1.0739
2026-10-21
|
-0.05% | +1.94% | +7.39% | 2023-03-06 | ||
|
2026-10-21
|
1.0865
2026-10-21
|
-0.05% | +2.25% | +3.93% | 2024-10-22 | ||
|
2026-10-21
|
1.0815
2026-10-21
|
-0.07% | +2.46% | +8.15% | 2023-09-07 | ||
|
2026-10-21
|
1.0719
2026-10-21
|
-0.07% | +2.23% | +7.19% | 2023-09-07 | ||
|
2026-10-21
|
2.4038
2026-10-21
|
-0.03% | +1.93% | +145.83% | 2024-07-11 | ||
|
2026-10-21
|
2.4041
2026-10-21
|
-0.02% | +1.78% | +144.52% | 2024-07-11 | ||
|
2026-10-21
|
2.0957
2026-10-21
|
-0.02% | +1.87% | +3.92% | 2024-10-16 | ||
|
2026-10-21
|
1.0183
2026-10-21
|
+0.01% | +0.66% | +1.83% | 2025-03-12 | ||
|
2026-10-21
|
0.9684
2026-10-21
|
-0.05% | +1.80% | -3.14% | 2025-03-25 | ||
|
2026-10-21
|
0.9660
2026-10-21
|
-0.06% | +1.58% | -3.47% | 2025-03-25 |
