| 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 |
|
2026-09-21
|
1.9703
2026-09-21
|
+0.16% | -2.65% | +105.15% | 2018-09-18 | ||
|
2026-09-21
|
1.8964
2026-09-21
|
+0.15% | -2.99% | +96.49% | 2018-09-18 | ||
|
2026-09-21
|
1.3491
2026-09-21
|
+0.16% | -2.66% | +9.62% | 2024-10-22 | ||
|
2026-09-21
|
1.0995
2026-09-21
|
+0.42% | -6.74% | +9.95% | 2019-07-03 | ||
|
2026-09-21
|
1.0592
2026-09-21
|
+0.41% | -7.09% | +5.92% | 2019-07-03 | ||
|
2026-09-21
|
0.9925
2026-09-21
|
+1.47% | -19.28% | -0.75% | 2020-04-03 | ||
|
2026-09-21
|
0.9610
2026-09-21
|
+1.47% | -19.57% | -3.90% | 2020-04-03 | ||
|
2026-09-21
|
1.0815
2026-09-21
|
+0.04% | +1.79% | +8.15% | 2023-03-06 | ||
|
2026-09-21
|
1.0700
2026-09-21
|
+0.04% | +1.57% | +7.00% | 2023-03-06 | ||
|
2026-09-21
|
1.0821
2026-09-21
|
+0.04% | +1.84% | +3.51% | 2024-10-22 | ||
|
2026-09-21
|
1.0760
2026-09-21
|
+0.04% | +1.94% | +7.60% | 2023-09-07 | ||
|
2026-09-21
|
1.0668
2026-09-21
|
+0.04% | +1.75% | +6.68% | 2023-09-07 | ||
|
2026-09-21
|
2.4013
2026-09-21
|
+0.02% | +1.69% | +145.25% | 2024-07-11 | ||
|
2026-09-21
|
2.4013
2026-09-21
|
+0.02% | +1.56% | +143.99% | 2024-07-11 | ||
|
2026-09-21
|
2.0927
2026-09-21
|
+0.02% | +1.67% | +3.72% | 2024-10-16 | ||
|
2026-09-21
|
1.0176
2026-09-21
|
+0.01% | +0.59% | +1.76% | 2025-03-12 | ||
|
2026-09-21
|
0.9649
2026-09-21
|
+0.04% | +1.42% | -3.49% | 2025-03-25 | ||
|
2026-09-21
|
0.9627
2026-09-21
|
+0.04% | +1.26% | -3.78% | 2025-03-25 |
