| 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 |
|
2026-10-08
|
1.9405
2026-10-08
|
-0.11% | -4.79% | +100.62% | 2018-09-18 | ||
|
2026-10-08
|
1.8677
2026-10-08
|
-0.13% | -5.16% | +92.11% | 2018-09-18 | ||
|
2026-10-08
|
1.3193
2026-10-08
|
-0.11% | -4.81% | +7.20% | 2024-10-22 | ||
|
2026-10-08
|
1.1110
2026-10-08
|
+0.24% | -5.76% | +11.10% | 2019-07-03 | ||
|
2026-10-08
|
1.0701
2026-10-08
|
+0.23% | -6.13% | +7.01% | 2019-07-03 | ||
|
2026-10-08
|
0.9276
2026-10-08
|
-1.91% | -24.55% | -7.24% | 2020-04-03 | ||
|
2026-10-08
|
0.8979
2026-10-08
|
-1.93% | -24.85% | -10.21% | 2020-04-03 | ||
|
2026-10-08
|
1.0823
2026-10-08
|
-0.02% | +1.86% | +8.23% | 2023-03-06 | ||
|
2026-10-08
|
1.0706
2026-10-08
|
-0.03% | +1.62% | +7.06% | 2023-03-06 | ||
|
2026-10-08
|
1.0830
2026-10-08
|
-0.02% | +1.92% | +3.60% | 2024-10-22 | ||
|
2026-10-08
|
1.0771
2026-10-08
|
-0.01% | +2.05% | +7.71% | 2023-09-07 | ||
|
2026-10-08
|
1.0676
2026-10-08
|
-0.03% | +1.82% | +6.76% | 2023-09-07 | ||
|
2026-10-08
|
2.4022
2026-10-08
|
+0.04% | +1.78% | +145.46% | 2024-07-11 | ||
|
2026-10-08
|
2.4022
2026-10-08
|
+0.02% | +1.63% | +144.16% | 2024-07-11 | ||
|
2026-10-08
|
2.0934
2026-10-08
|
+0.03% | +1.72% | +3.77% | 2024-10-16 | ||
|
2026-10-08
|
1.0180
2026-10-08
|
+0.02% | +0.63% | +1.80% | 2025-03-12 | ||
|
2026-10-08
|
0.9657
2026-10-08
|
-0.01% | +1.51% | -3.41% | 2025-03-25 | ||
|
2026-10-08
|
0.9634
2026-10-08
|
-0.02% | +1.32% | -3.72% | 2025-03-25 |
