| 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 |
|
2026-09-28
|
1.9393
2026-09-28
|
-1.24% | -4.88% | +100.44% | 2018-09-18 | ||
|
2026-09-28
|
1.8668
2026-09-28
|
-1.23% | -5.23% | +91.97% | 2018-09-18 | ||
|
2026-09-28
|
1.3181
2026-09-28
|
-1.24% | -4.90% | +7.10% | 2024-10-22 | ||
|
2026-09-28
|
1.0915
2026-09-28
|
-0.16% | -7.41% | +9.15% | 2019-07-03 | ||
|
2026-09-28
|
1.0514
2026-09-28
|
-0.18% | -7.77% | +5.14% | 2019-07-03 | ||
|
2026-09-28
|
0.9465
2026-09-28
|
-2.38% | -23.02% | -5.35% | 2020-04-03 | ||
|
2026-09-28
|
0.9164
2026-09-28
|
-2.39% | -23.30% | -8.36% | 2020-04-03 | ||
|
2026-09-28
|
1.0825
2026-09-28
|
-0.02% | +1.88% | +8.25% | 2023-03-06 | ||
|
2026-09-28
|
1.0709
2026-09-28
|
-0.02% | +1.65% | +7.09% | 2023-03-06 | ||
|
2026-09-28
|
1.0832
2026-09-28
|
-0.01% | +1.94% | +3.62% | 2024-10-22 | ||
|
2026-09-28
|
1.0773
2026-09-28
|
-0.01% | +2.07% | +7.73% | 2023-09-07 | ||
|
2026-09-28
|
1.0679
2026-09-28
|
-0.02% | +1.85% | +6.79% | 2023-09-07 | ||
|
2026-09-28
|
2.4022
2026-09-28
|
-0.01% | +1.78% | +145.46% | 2024-07-11 | ||
|
2026-09-28
|
2.4024
2026-09-28
|
+0.00% | +1.65% | +144.20% | 2024-07-11 | ||
|
2026-09-28
|
2.0936
2026-09-28
|
-0.01% | +1.73% | +3.78% | 2024-10-16 | ||
|
2026-09-28
|
1.0177
2026-09-28
|
+0.01% | +0.60% | +1.77% | 2025-03-12 | ||
|
2026-09-28
|
0.9660
2026-09-28
|
-0.05% | +1.53% | -3.39% | 2025-03-25 | ||
|
2026-09-28
|
0.9638
2026-09-28
|
-0.06% | +1.37% | -3.68% | 2025-03-25 |
