| 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 |
|
2026-09-14
|
1.9641
2026-09-14
|
-0.10% | -3.09% | +104.21% | 2018-09-18 | ||
|
2026-09-14
|
1.8906
2026-09-14
|
-0.11% | -3.43% | +95.61% | 2018-09-18 | ||
|
2026-09-14
|
1.3429
2026-09-14
|
-0.12% | -3.11% | +9.12% | 2024-10-22 | ||
|
2026-09-14
|
1.1009
2026-09-14
|
+0.03% | -6.62% | +10.09% | 2019-07-03 | ||
|
2026-09-14
|
1.0607
2026-09-14
|
+0.03% | -6.96% | +6.07% | 2019-07-03 | ||
|
2026-09-14
|
0.9712
2026-09-14
|
-0.20% | -21.01% | -2.88% | 2020-04-03 | ||
|
2026-09-14
|
0.9405
2026-09-14
|
-0.19% | -21.28% | -5.95% | 2020-04-03 | ||
|
2026-09-14
|
1.0799
2026-09-14
|
+0.01% | +1.64% | +7.99% | 2023-03-06 | ||
|
2026-09-14
|
1.0685
2026-09-14
|
+0.01% | +1.42% | +6.85% | 2023-03-06 | ||
|
2026-09-14
|
1.0804
2026-09-14
|
+0.02% | +1.68% | +3.35% | 2024-10-22 | ||
|
2026-09-14
|
1.0741
2026-09-14
|
+0.00% | +1.76% | +7.41% | 2023-09-07 | ||
|
2026-09-14
|
1.0649
2026-09-14
|
+0.00% | +1.56% | +6.49% | 2023-09-07 | ||
|
2026-09-14
|
2.4008
2026-09-14
|
-0.01% | +1.64% | +145.13% | 2024-07-11 | ||
|
2026-09-14
|
2.4007
2026-09-14
|
-0.01% | +1.51% | +143.87% | 2024-07-11 | ||
|
2026-09-14
|
2.0919
2026-09-14
|
-0.02% | +1.62% | +3.67% | 2024-10-16 | ||
|
2026-09-14
|
1.0174
2026-09-14
|
+0.01% | +0.57% | +1.74% | 2025-03-12 | ||
|
2026-09-14
|
0.9636
2026-09-14
|
+0.00% | +1.29% | -3.62% | 2025-03-25 | ||
|
2026-09-14
|
0.9614
2026-09-14
|
-0.01% | +1.12% | -3.91% | 2025-03-25 |
