| 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 |
|
2026-11-11
|
1.9010
2026-11-11
|
+0.44% | -7.64% | +94.62% | 2018-09-18 | ||
|
2026-11-11
|
1.8295
2026-11-11
|
+0.44% | -8.04% | +86.28% | 2018-09-18 | ||
|
2026-11-11
|
1.2801
2026-11-11
|
+0.44% | -7.64% | +4.01% | 2024-10-22 | ||
|
2026-11-11
|
1.1473
2026-11-11
|
-1.12% | -2.68% | +14.73% | 2019-07-03 | ||
|
2026-11-11
|
1.1046
2026-11-11
|
-1.12% | -3.11% | +10.46% | 2019-07-03 | ||
|
2026-11-11
|
0.9141
2026-11-11
|
-0.01% | -25.65% | -8.59% | 2020-04-03 | ||
|
2026-11-11
|
0.8845
2026-11-11
|
-0.01% | -25.97% | -11.55% | 2020-04-03 | ||
|
2026-11-11
|
1.0867
2026-11-11
|
-0.10% | +2.28% | +8.67% | 2023-03-06 | ||
|
2026-11-11
|
1.0747
2026-11-11
|
-0.10% | +2.01% | +7.47% | 2023-03-06 | ||
|
2026-11-11
|
1.0877
2026-11-11
|
-0.10% | +2.36% | +4.05% | 2024-10-22 | ||
|
2026-11-11
|
1.0826
2026-11-11
|
-0.08% | +2.57% | +8.26% | 2023-09-07 | ||
|
2026-11-11
|
1.0728
2026-11-11
|
-0.08% | +2.32% | +7.28% | 2023-09-07 | ||
|
2026-11-11
|
2.4051
2026-11-11
|
-0.04% | +2.05% | +146.13% | 2024-07-11 | ||
|
2026-11-11
|
2.4056
2026-11-11
|
-0.03% | +1.90% | +144.81% | 2024-07-11 | ||
|
2026-11-11
|
2.0980
2026-11-11
|
-0.04% | +2.02% | +4.07% | 2024-10-16 | ||
|
2026-11-11
|
1.0187
2026-11-11
|
+0.00% | +0.70% | +1.87% | 2025-03-12 | ||
|
2026-11-11
|
0.9696
2026-11-11
|
-0.07% | +1.92% | -3.02% | 2025-03-25 | ||
|
2026-11-11
|
0.9672
2026-11-11
|
-0.08% | +1.71% | -3.35% | 2025-03-25 |
