| 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 |
|
2026-11-02
|
1.8978
2026-11-02
|
+0.20% | -7.87% | +94.14% | 2018-09-18 | ||
|
2026-11-02
|
1.8266
2026-11-02
|
+0.19% | -8.26% | +85.83% | 2018-09-18 | ||
|
2026-11-02
|
1.2768
2026-11-02
|
+0.20% | -7.88% | +3.75% | 2024-10-22 | ||
|
2026-11-02
|
1.1503
2026-11-02
|
+1.76% | -2.43% | +15.03% | 2019-07-03 | ||
|
2026-11-02
|
1.1076
2026-11-02
|
+1.75% | -2.84% | +10.76% | 2019-07-03 | ||
|
2026-11-02
|
0.9027
2026-11-02
|
+5.70% | -26.58% | -9.73% | 2020-04-03 | ||
|
2026-11-02
|
0.8735
2026-11-02
|
+5.70% | -26.89% | -12.65% | 2020-04-03 | ||
|
2026-11-02
|
1.0858
2026-11-02
|
+0.12% | +2.19% | +8.58% | 2023-03-06 | ||
|
2026-11-02
|
1.0739
2026-11-02
|
+0.11% | +1.94% | +7.39% | 2023-03-06 | ||
|
2026-11-02
|
1.0867
2026-11-02
|
+0.13% | +2.27% | +3.95% | 2024-10-22 | ||
|
2026-11-02
|
1.0815
2026-11-02
|
+0.08% | +2.46% | +8.15% | 2023-09-07 | ||
|
2026-11-02
|
1.0718
2026-11-02
|
+0.08% | +2.22% | +7.18% | 2023-09-07 | ||
|
2026-11-02
|
2.4041
2026-11-02
|
+0.04% | +1.96% | +145.90% | 2024-07-11 | ||
|
2026-11-02
|
2.4044
2026-11-02
|
+0.04% | +1.81% | +144.58% | 2024-07-11 | ||
|
2026-11-02
|
2.0962
2026-11-02
|
+0.04% | +1.90% | +3.95% | 2024-10-16 | ||
|
2026-11-02
|
1.0185
2026-11-02
|
+0.00% | +0.68% | +1.85% | 2025-03-12 | ||
|
2026-11-02
|
0.9685
2026-11-02
|
+0.09% | +1.82% | -3.12% | 2025-03-25 | ||
|
2026-11-02
|
0.9661
2026-11-02
|
+0.09% | +1.58% | -3.47% | 2025-03-25 |
