| 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 |
|
2026-08-20
|
1.9566
2026-08-20
|
+0.20% | -3.63% | +103.07% | 2018-09-18 | ||
|
2026-08-20
|
1.8839
2026-08-20
|
+0.20% | -3.94% | +94.58% | 2018-09-18 | ||
|
2026-08-20
|
1.3353
2026-08-20
|
+0.20% | -3.66% | +8.50% | 2024-10-22 | ||
|
2026-08-20
|
1.1191
2026-08-20
|
+0.42% | -5.07% | +11.91% | 2019-07-03 | ||
|
2026-08-20
|
1.0786
2026-08-20
|
+0.42% | -5.39% | +7.86% | 2019-07-03 | ||
|
2026-08-20
|
0.9862
2026-08-20
|
+0.94% | -19.79% | -1.38% | 2020-04-03 | ||
|
2026-08-20
|
0.9553
2026-08-20
|
+0.94% | -20.05% | -4.47% | 2020-04-03 | ||
|
2026-08-20
|
1.0800
2026-08-20
|
-0.04% | +1.65% | +8.00% | 2023-03-06 | ||
|
2026-08-20
|
1.0688
2026-08-20
|
-0.04% | +1.45% | +6.88% | 2023-03-06 | ||
|
2026-08-20
|
1.0803
2026-08-20
|
-0.05% | +1.67% | +3.34% | 2024-10-22 | ||
|
2026-08-20
|
1.0746
2026-08-20
|
-0.05% | +1.81% | +7.46% | 2023-09-07 | ||
|
2026-08-20
|
1.0657
2026-08-20
|
-0.05% | +1.64% | +6.57% | 2023-09-07 | ||
|
2026-08-20
|
2.4002
2026-08-20
|
-0.02% | +1.58% | +144.99% | 2024-07-11 | ||
|
2026-08-20
|
2.4002
2026-08-20
|
-0.02% | +1.47% | +143.78% | 2024-07-11 | ||
|
2026-08-20
|
2.0915
2026-08-20
|
-0.01% | +1.59% | +3.64% | 2024-10-16 | ||
|
2026-08-20
|
1.0169
2026-08-20
|
+0.00% | +0.52% | +1.69% | 2025-03-12 | ||
|
2026-08-20
|
0.9633
2026-08-20
|
-0.03% | +1.24% | -3.67% | 2025-03-25 | ||
|
2026-08-20
|
0.9613
2026-08-20
|
-0.02% | +1.12% | -3.91% | 2025-03-25 |
