| 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 |
|
2026-08-14
|
1.9724
2026-08-14
|
+0.58% | -2.49% | +105.47% | 2018-09-18 | ||
|
2026-08-14
|
1.8991
2026-08-14
|
+0.59% | -2.79% | +96.91% | 2018-09-18 | ||
|
2026-08-14
|
1.3512
2026-08-14
|
+0.58% | -2.51% | +9.79% | 2024-10-22 | ||
|
2026-08-14
|
1.1246
2026-08-14
|
-0.54% | -4.61% | +12.46% | 2019-07-03 | ||
|
2026-08-14
|
1.0840
2026-08-14
|
-0.54% | -4.91% | +8.40% | 2019-07-03 | ||
|
2026-08-14
|
1.0241
2026-08-14
|
-0.65% | -16.71% | +2.41% | 2020-04-03 | ||
|
2026-08-14
|
0.9921
2026-08-14
|
-0.65% | -16.97% | -0.79% | 2020-04-03 | ||
|
2026-08-14
|
1.0799
2026-08-14
|
+0.01% | +1.64% | +7.99% | 2023-03-06 | ||
|
2026-08-14
|
1.0687
2026-08-14
|
+0.01% | +1.44% | +6.87% | 2023-03-06 | ||
|
2026-08-14
|
1.0803
2026-08-14
|
+0.02% | +1.67% | +3.34% | 2024-10-22 | ||
|
2026-08-14
|
1.0744
2026-08-14
|
+0.01% | +1.79% | +7.44% | 2023-09-07 | ||
|
2026-08-14
|
1.0653
2026-08-14
|
+0.01% | +1.60% | +6.53% | 2023-09-07 | ||
|
2026-08-14
|
2.4002
2026-08-14
|
+0.01% | +1.58% | +144.99% | 2024-07-11 | ||
|
2026-08-14
|
2.4002
2026-08-14
|
+0.01% | +1.47% | +143.78% | 2024-07-11 | ||
|
2026-08-14
|
2.0912
2026-08-14
|
+0.00% | +1.57% | +3.62% | 2024-10-16 | ||
|
2026-08-14
|
1.0167
2026-08-14
|
+0.00% | +0.50% | +1.67% | 2025-03-12 | ||
|
2026-08-14
|
0.9635
2026-08-14
|
+0.01% | +1.26% | -3.65% | 2025-03-25 | ||
|
2026-08-14
|
0.9615
2026-08-14
|
+0.02% | +1.14% | -3.89% | 2025-03-25 |
