| 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 |
|
2026-09-07
|
1.9650
2026-09-07
|
+0.68% | -3.03% | +104.35% | 2018-09-18 | ||
|
2026-09-07
|
1.8916
2026-09-07
|
+0.68% | -3.36% | +95.76% | 2018-09-18 | ||
|
2026-09-07
|
1.3438
2026-09-07
|
+0.68% | -3.04% | +9.19% | 2024-10-22 | ||
|
2026-09-07
|
1.1259
2026-09-07
|
-0.42% | -4.50% | +12.59% | 2019-07-03 | ||
|
2026-09-07
|
1.0849
2026-09-07
|
-0.42% | -4.83% | +8.49% | 2019-07-03 | ||
|
2026-09-07
|
1.0203
2026-09-07
|
-1.59% | -17.02% | +2.03% | 2020-04-03 | ||
|
2026-09-07
|
0.9881
2026-09-07
|
-1.59% | -17.30% | -1.19% | 2020-04-03 | ||
|
2026-09-07
|
1.0803
2026-09-07
|
+0.02% | +1.68% | +8.03% | 2023-03-06 | ||
|
2026-09-07
|
1.0689
2026-09-07
|
+0.01% | +1.46% | +6.89% | 2023-03-06 | ||
|
2026-09-07
|
1.0808
2026-09-07
|
+0.02% | +1.71% | +3.39% | 2024-10-22 | ||
|
2026-09-07
|
1.0749
2026-09-07
|
+0.02% | +1.84% | +7.49% | 2023-09-07 | ||
|
2026-09-07
|
1.0657
2026-09-07
|
+0.02% | +1.64% | +6.57% | 2023-09-07 | ||
|
2026-09-07
|
2.4011
2026-09-07
|
+0.02% | +1.67% | +145.20% | 2024-07-11 | ||
|
2026-09-07
|
2.4012
2026-09-07
|
+0.02% | +1.55% | +143.97% | 2024-07-11 | ||
|
2026-09-07
|
2.0925
2026-09-07
|
+0.02% | +1.66% | +3.71% | 2024-10-16 | ||
|
2026-09-07
|
1.0173
2026-09-07
|
+0.01% | +0.56% | +1.73% | 2025-03-12 | ||
|
2026-09-07
|
0.9641
2026-09-07
|
+0.02% | +1.33% | -3.58% | 2025-03-25 | ||
|
2026-09-07
|
0.9620
2026-09-07
|
+0.02% | +1.19% | -3.84% | 2025-03-25 |
