| 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 |
|
2026-08-19
|
1.9539
2026-08-19
|
-2.27% | -3.83% | +102.66% | 2018-09-18 | ||
|
2026-08-19
|
1.8814
2026-08-19
|
-2.27% | -4.12% | +94.20% | 2018-09-18 | ||
|
2026-08-19
|
1.3326
2026-08-19
|
-2.27% | -3.85% | +8.28% | 2024-10-22 | ||
|
2026-08-19
|
1.1144
2026-08-19
|
-0.51% | -5.47% | +11.44% | 2019-07-03 | ||
|
2026-08-19
|
1.0741
2026-08-19
|
-0.51% | -5.78% | +7.41% | 2019-07-03 | ||
|
2026-08-19
|
0.9770
2026-08-19
|
-4.26% | -20.54% | -2.30% | 2020-04-03 | ||
|
2026-08-19
|
0.9464
2026-08-19
|
-4.27% | -20.79% | -5.36% | 2020-04-03 | ||
|
2026-08-19
|
1.0804
2026-08-19
|
-0.05% | +1.68% | +8.04% | 2023-03-06 | ||
|
2026-08-19
|
1.0692
2026-08-19
|
-0.05% | +1.49% | +6.92% | 2023-03-06 | ||
|
2026-08-19
|
1.0808
2026-08-19
|
-0.05% | +1.71% | +3.39% | 2024-10-22 | ||
|
2026-08-19
|
1.0751
2026-08-19
|
-0.07% | +1.86% | +7.51% | 2023-09-07 | ||
|
2026-08-19
|
1.0662
2026-08-19
|
-0.06% | +1.69% | +6.62% | 2023-09-07 | ||
|
2026-08-19
|
2.4004
2026-08-19
|
-0.02% | +1.60% | +145.04% | 2024-07-11 | ||
|
2026-08-19
|
2.4004
2026-08-19
|
-0.02% | +1.49% | +143.82% | 2024-07-11 | ||
|
2026-08-19
|
2.0916
2026-08-19
|
-0.02% | +1.60% | +3.65% | 2024-10-16 | ||
|
2026-08-19
|
1.0169
2026-08-19
|
+0.01% | +0.52% | +1.69% | 2025-03-12 | ||
|
2026-08-19
|
0.9636
2026-08-19
|
-0.02% | +1.27% | -3.64% | 2025-03-25 | ||
|
2026-08-19
|
0.9615
2026-08-19
|
-0.03% | +1.14% | -3.89% | 2025-03-25 |
