| 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 |
|
2026-09-24
|
1.9558
2026-09-24
|
-0.65% | -3.69% | +102.95% | 2018-09-18 | ||
|
2026-09-24
|
1.8825
2026-09-24
|
-0.65% | -4.04% | +94.37% | 2018-09-18 | ||
|
2026-09-24
|
1.3347
2026-09-24
|
-0.64% | -3.70% | +8.45% | 2024-10-22 | ||
|
2026-09-24
|
1.0933
2026-09-24
|
-0.63% | -7.26% | +9.33% | 2019-07-03 | ||
|
2026-09-24
|
1.0533
2026-09-24
|
-0.62% | -7.61% | +5.33% | 2019-07-03 | ||
|
2026-09-24
|
0.9696
2026-09-24
|
-1.72% | -21.14% | -3.04% | 2020-04-03 | ||
|
2026-09-24
|
0.9388
2026-09-24
|
-1.73% | -21.43% | -6.12% | 2020-04-03 | ||
|
2026-09-24
|
1.0827
2026-09-24
|
+0.06% | +1.90% | +8.27% | 2023-03-06 | ||
|
2026-09-24
|
1.0711
2026-09-24
|
+0.06% | +1.67% | +7.11% | 2023-03-06 | ||
|
2026-09-24
|
1.0833
2026-09-24
|
+0.06% | +1.95% | +3.63% | 2024-10-22 | ||
|
2026-09-24
|
1.0774
2026-09-24
|
+0.07% | +2.07% | +7.74% | 2023-09-07 | ||
|
2026-09-24
|
1.0681
2026-09-24
|
+0.07% | +1.87% | +6.81% | 2023-09-07 | ||
|
2026-09-24
|
2.4023
2026-09-24
|
+0.05% | +1.78% | +145.48% | 2024-07-11 | ||
|
2026-09-24
|
2.4024
2026-09-24
|
+0.04% | +1.65% | +144.20% | 2024-07-11 | ||
|
2026-09-24
|
2.0937
2026-09-24
|
+0.04% | +1.74% | +3.79% | 2024-10-16 | ||
|
2026-09-24
|
1.0176
2026-09-24
|
+0.00% | +0.59% | +1.76% | 2025-03-12 | ||
|
2026-09-24
|
0.9665
2026-09-24
|
+0.10% | +1.59% | -3.34% | 2025-03-25 | ||
|
2026-09-24
|
0.9643
2026-09-24
|
+0.10% | +1.42% | -3.62% | 2025-03-25 |
