| 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 |
|
2026-10-29
|
1.9016
2026-10-29
|
-0.52% | -7.60% | +94.71% | 2018-09-18 | ||
|
2026-10-29
|
1.8303
2026-10-29
|
-0.52% | -7.98% | +86.40% | 2018-09-18 | ||
|
2026-10-29
|
1.2805
2026-10-29
|
-0.52% | -7.61% | +4.05% | 2024-10-22 | ||
|
2026-10-29
|
1.1189
2026-10-29
|
+0.52% | -5.09% | +11.89% | 2019-07-03 | ||
|
2026-10-29
|
1.0774
2026-10-29
|
+0.52% | -5.49% | +7.74% | 2019-07-03 | ||
|
2026-10-29
|
0.8940
2026-10-29
|
-1.92% | -27.29% | -10.60% | 2020-04-03 | ||
|
2026-10-29
|
0.8651
2026-10-29
|
-1.93% | -27.59% | -13.49% | 2020-04-03 | ||
|
2026-10-29
|
1.0872
2026-10-29
|
+0.04% | +2.32% | +8.72% | 2023-03-06 | ||
|
2026-10-29
|
1.0753
2026-10-29
|
+0.04% | +2.07% | +7.53% | 2023-03-06 | ||
|
2026-10-29
|
1.0879
2026-10-29
|
+0.03% | +2.38% | +4.07% | 2024-10-22 | ||
|
2026-10-29
|
1.0830
2026-10-29
|
+0.04% | +2.61% | +8.30% | 2023-09-07 | ||
|
2026-10-29
|
1.0733
2026-10-29
|
+0.04% | +2.37% | +7.33% | 2023-09-07 | ||
|
2026-10-29
|
2.4048
2026-10-29
|
+0.01% | +2.02% | +146.06% | 2024-07-11 | ||
|
2026-10-29
|
2.4053
2026-10-29
|
+0.02% | +1.88% | +144.75% | 2024-07-11 | ||
|
2026-10-29
|
2.0972
2026-10-29
|
+0.01% | +1.96% | +4.02% | 2024-10-16 | ||
|
2026-10-29
|
1.0185
2026-10-29
|
+0.00% | +0.68% | +1.85% | 2025-03-12 | ||
|
2026-10-29
|
0.9695
2026-10-29
|
+0.01% | +1.92% | -3.03% | 2025-03-25 | ||
|
2026-10-29
|
0.9671
2026-10-29
|
+0.01% | +1.69% | -3.37% | 2025-03-25 |
