| 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 |
|
2026-09-09
|
1.9737
2026-09-09
|
+0.46% | -2.40% | +105.67% | 2018-09-18 | ||
|
2026-09-09
|
1.8998
2026-09-09
|
+0.45% | -2.74% | +97.01% | 2018-09-18 | ||
|
2026-09-09
|
1.3525
2026-09-09
|
+0.45% | -2.42% | +9.90% | 2024-10-22 | ||
|
2026-09-09
|
1.1139
2026-09-09
|
-0.54% | -5.51% | +11.39% | 2019-07-03 | ||
|
2026-09-09
|
1.0733
2026-09-09
|
-0.55% | -5.85% | +7.33% | 2019-07-03 | ||
|
2026-09-09
|
1.0034
2026-09-09
|
-0.83% | -18.39% | +0.34% | 2020-04-03 | ||
|
2026-09-09
|
0.9717
2026-09-09
|
-0.83% | -18.67% | -2.83% | 2020-04-03 | ||
|
2026-09-09
|
1.0803
2026-09-09
|
+0.01% | +1.68% | +8.03% | 2023-03-06 | ||
|
2026-09-09
|
1.0689
2026-09-09
|
+0.01% | +1.46% | +6.89% | 2023-03-06 | ||
|
2026-09-09
|
1.0807
2026-09-09
|
+0.01% | +1.70% | +3.38% | 2024-10-22 | ||
|
2026-09-09
|
1.0748
2026-09-09
|
+0.01% | +1.83% | +7.48% | 2023-09-07 | ||
|
2026-09-09
|
1.0656
2026-09-09
|
+0.01% | +1.63% | +6.56% | 2023-09-07 | ||
|
2026-09-09
|
2.4011
2026-09-09
|
+0.00% | +1.67% | +145.20% | 2024-07-11 | ||
|
2026-09-09
|
2.4011
2026-09-09
|
+0.00% | +1.54% | +143.95% | 2024-07-11 | ||
|
2026-09-09
|
2.0925
2026-09-09
|
+0.00% | +1.66% | +3.71% | 2024-10-16 | ||
|
2026-09-09
|
1.0173
2026-09-09
|
+0.00% | +0.56% | +1.73% | 2025-03-12 | ||
|
2026-09-09
|
0.9640
2026-09-09
|
+0.00% | +1.32% | -3.59% | 2025-03-25 | ||
|
2026-09-09
|
0.9619
2026-09-09
|
+0.00% | +1.18% | -3.86% | 2025-03-25 |
