| 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 |
|
2026-10-22
|
1.9062
2026-10-22
|
-1.02% | -7.27% | +95.41% | 2018-09-18 | ||
|
2026-10-22
|
1.8348
2026-10-22
|
-1.02% | -7.64% | +87.09% | 2018-09-18 | ||
|
2026-10-22
|
1.2852
2026-10-22
|
-1.02% | -7.27% | +4.43% | 2024-10-22 | ||
|
2026-10-22
|
1.1025
2026-10-22
|
-0.46% | -6.48% | +10.25% | 2019-07-03 | ||
|
2026-10-22
|
1.0617
2026-10-22
|
-0.46% | -6.87% | +6.17% | 2019-07-03 | ||
|
2026-10-22
|
0.9077
2026-10-22
|
-2.39% | -26.17% | -9.23% | 2020-04-03 | ||
|
2026-10-22
|
0.8785
2026-10-22
|
-2.39% | -26.47% | -12.15% | 2020-04-03 | ||
|
2026-10-22
|
1.0858
2026-10-22
|
+0.01% | +2.19% | +8.58% | 2023-03-06 | ||
|
2026-10-22
|
1.0740
2026-10-22
|
+0.01% | +1.95% | +7.40% | 2023-03-06 | ||
|
2026-10-22
|
1.0866
2026-10-22
|
+0.01% | +2.26% | +3.94% | 2024-10-22 | ||
|
2026-10-22
|
1.0815
2026-10-22
|
+0.00% | +2.46% | +8.15% | 2023-09-07 | ||
|
2026-10-22
|
1.0719
2026-10-22
|
+0.00% | +2.23% | +7.19% | 2023-09-07 | ||
|
2026-10-22
|
2.4037
2026-10-22
|
-0.01% | +1.92% | +145.80% | 2024-07-11 | ||
|
2026-10-22
|
2.4040
2026-10-22
|
-0.01% | +1.77% | +144.50% | 2024-07-11 | ||
|
2026-10-22
|
2.0956
2026-10-22
|
-0.01% | +1.86% | +3.91% | 2024-10-16 | ||
|
2026-10-22
|
1.0183
2026-10-22
|
+0.00% | +0.66% | +1.83% | 2025-03-12 | ||
|
2026-10-22
|
0.9681
2026-10-22
|
-0.03% | +1.77% | -3.16% | 2025-03-25 | ||
|
2026-10-22
|
0.9658
2026-10-22
|
-0.03% | +1.56% | -3.50% | 2025-03-25 |
