| 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 |
|
2026-11-10
|
1.8954
2026-11-10
|
+0.11% | -8.05% | +93.77% | 2018-09-18 | ||
|
2026-11-10
|
1.8242
2026-11-10
|
+0.11% | -8.44% | +85.47% | 2018-09-18 | ||
|
2026-11-10
|
1.2745
2026-11-10
|
+0.11% | -8.04% | +3.56% | 2024-10-22 | ||
|
2026-11-10
|
1.1603
2026-11-10
|
-0.27% | -1.58% | +16.03% | 2019-07-03 | ||
|
2026-11-10
|
1.1171
2026-11-10
|
-0.26% | -2.01% | +11.71% | 2019-07-03 | ||
|
2026-11-10
|
0.9142
2026-11-10
|
+0.79% | -25.64% | -8.58% | 2020-04-03 | ||
|
2026-11-10
|
0.8846
2026-11-10
|
+0.80% | -25.96% | -11.54% | 2020-04-03 | ||
|
2026-11-10
|
1.0878
2026-11-10
|
-0.06% | +2.38% | +8.78% | 2023-03-06 | ||
|
2026-11-10
|
1.0758
2026-11-10
|
-0.06% | +2.12% | +7.58% | 2023-03-06 | ||
|
2026-11-10
|
1.0888
2026-11-10
|
-0.05% | +2.47% | +4.15% | 2024-10-22 | ||
|
2026-11-10
|
1.0835
2026-11-10
|
-0.06% | +2.65% | +8.35% | 2023-09-07 | ||
|
2026-11-10
|
1.0737
2026-11-10
|
-0.07% | +2.40% | +7.37% | 2023-09-07 | ||
|
2026-11-10
|
2.4055
2026-11-10
|
-0.02% | +2.09% | +146.22% | 2024-07-11 | ||
|
2026-11-10
|
2.4060
2026-11-10
|
-0.02% | +1.93% | +144.88% | 2024-07-11 | ||
|
2026-11-10
|
2.0986
2026-11-10
|
-0.02% | +2.05% | +4.11% | 2024-10-16 | ||
|
2026-11-10
|
1.0187
2026-11-10
|
+0.00% | +0.70% | +1.87% | 2025-03-12 | ||
|
2026-11-10
|
0.9703
2026-11-10
|
-0.06% | +1.99% | -2.95% | 2025-03-25 | ||
|
2026-11-10
|
0.9679
2026-11-10
|
-0.06% | +1.78% | -3.28% | 2025-03-25 |
