| 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 |
|
2026-09-16
|
1.9691
2026-09-16
|
+0.50% | -2.73% | +104.97% | 2018-09-18 | ||
|
2026-09-16
|
1.8954
2026-09-16
|
+0.50% | -3.07% | +96.34% | 2018-09-18 | ||
|
2026-09-16
|
1.3480
2026-09-16
|
+0.50% | -2.74% | +9.53% | 2024-10-22 | ||
|
2026-09-16
|
1.0903
2026-09-16
|
-0.43% | -7.52% | +9.03% | 2019-07-03 | ||
|
2026-09-16
|
1.0505
2026-09-16
|
-0.43% | -7.85% | +5.05% | 2019-07-03 | ||
|
2026-09-16
|
0.9735
2026-09-16
|
+1.11% | -20.82% | -2.65% | 2020-04-03 | ||
|
2026-09-16
|
0.9427
2026-09-16
|
+1.12% | -21.10% | -5.73% | 2020-04-03 | ||
|
2026-09-16
|
1.0804
2026-09-16
|
+0.02% | +1.68% | +8.04% | 2023-03-06 | ||
|
2026-09-16
|
1.0690
2026-09-16
|
+0.03% | +1.47% | +6.90% | 2023-03-06 | ||
|
2026-09-16
|
1.0810
2026-09-16
|
+0.03% | +1.73% | +3.41% | 2024-10-22 | ||
|
2026-09-16
|
1.0748
2026-09-16
|
+0.03% | +1.83% | +7.48% | 2023-09-07 | ||
|
2026-09-16
|
1.0655
2026-09-16
|
+0.02% | +1.62% | +6.55% | 2023-09-07 | ||
|
2026-09-16
|
2.4009
2026-09-16
|
+0.01% | +1.65% | +145.16% | 2024-07-11 | ||
|
2026-09-16
|
2.4008
2026-09-16
|
+0.00% | +1.52% | +143.89% | 2024-07-11 | ||
|
2026-09-16
|
2.0919
2026-09-16
|
+0.00% | +1.62% | +3.67% | 2024-10-16 | ||
|
2026-09-16
|
1.0174
2026-09-16
|
+0.00% | +0.57% | +1.74% | 2025-03-12 | ||
|
2026-09-16
|
0.9640
2026-09-16
|
+0.01% | +1.33% | -3.59% | 2025-03-25 | ||
|
2026-09-16
|
0.9618
2026-09-16
|
+0.02% | +1.17% | -3.86% | 2025-03-25 |
