| 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 |
|
2026-08-13
|
1.9646
2026-08-13
|
-0.27% | -3.06% | +104.29% | 2018-09-18 | ||
|
2026-08-13
|
1.8916
2026-08-13
|
-0.28% | -3.36% | +95.76% | 2018-09-18 | ||
|
2026-08-13
|
1.3434
2026-08-13
|
-0.27% | -3.07% | +9.16% | 2024-10-22 | ||
|
2026-08-13
|
1.1307
2026-08-13
|
-0.20% | -4.09% | +13.07% | 2019-07-03 | ||
|
2026-08-13
|
1.0899
2026-08-13
|
-0.21% | -4.39% | +8.99% | 2019-07-03 | ||
|
2026-08-13
|
1.0308
2026-08-13
|
+0.25% | -16.16% | +3.08% | 2020-04-03 | ||
|
2026-08-13
|
0.9986
2026-08-13
|
+0.25% | -16.42% | -0.14% | 2020-04-03 | ||
|
2026-08-13
|
1.0798
2026-08-13
|
+0.06% | +1.63% | +7.98% | 2023-03-06 | ||
|
2026-08-13
|
1.0686
2026-08-13
|
+0.05% | +1.43% | +6.86% | 2023-03-06 | ||
|
2026-08-13
|
1.0801
2026-08-13
|
+0.05% | +1.65% | +3.32% | 2024-10-22 | ||
|
2026-08-13
|
1.0743
2026-08-13
|
+0.06% | +1.78% | +7.43% | 2023-09-07 | ||
|
2026-08-13
|
1.0652
2026-08-13
|
+0.06% | +1.59% | +6.52% | 2023-09-07 | ||
|
2026-08-13
|
2.4001
2026-08-13
|
+0.04% | +1.57% | +144.97% | 2024-07-11 | ||
|
2026-08-13
|
2.4001
2026-08-13
|
+0.04% | +1.46% | +143.76% | 2024-07-11 | ||
|
2026-08-13
|
2.0912
2026-08-13
|
+0.04% | +1.57% | +3.62% | 2024-10-16 | ||
|
2026-08-13
|
1.0167
2026-08-13
|
+0.00% | +0.50% | +1.67% | 2025-03-12 | ||
|
2026-08-13
|
0.9634
2026-08-13
|
+0.04% | +1.25% | -3.66% | 2025-03-25 | ||
|
2026-08-13
|
0.9613
2026-08-13
|
+0.05% | +1.12% | -3.91% | 2025-03-25 |
