| 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 |
|
2026-11-09
|
1.8940
2026-11-09
|
-0.01% | -8.15% | +93.56% | 2018-09-18 | ||
|
2026-11-09
|
1.8229
2026-11-09
|
-0.01% | -8.54% | +85.27% | 2018-09-18 | ||
|
2026-11-09
|
1.2731
2026-11-09
|
+0.00% | -8.15% | +3.45% | 2024-10-22 | ||
|
2026-11-09
|
1.1634
2026-11-09
|
-0.58% | -1.31% | +16.34% | 2019-07-03 | ||
|
2026-11-09
|
1.1200
2026-11-09
|
-0.59% | -1.75% | +12.00% | 2019-07-03 | ||
|
2026-11-09
|
0.9070
2026-11-09
|
-0.32% | -26.23% | -9.30% | 2020-04-03 | ||
|
2026-11-09
|
0.8776
2026-11-09
|
-0.33% | -26.55% | -12.24% | 2020-04-03 | ||
|
2026-11-09
|
1.0884
2026-11-09
|
-0.01% | +2.44% | +8.84% | 2023-03-06 | ||
|
2026-11-09
|
1.0764
2026-11-09
|
-0.01% | +2.17% | +7.64% | 2023-03-06 | ||
|
2026-11-09
|
1.0893
2026-11-09
|
+0.00% | +2.51% | +4.20% | 2024-10-22 | ||
|
2026-11-09
|
1.0842
2026-11-09
|
-0.01% | +2.72% | +8.42% | 2023-09-07 | ||
|
2026-11-09
|
1.0744
2026-11-09
|
-0.01% | +2.47% | +7.44% | 2023-09-07 | ||
|
2026-11-09
|
2.4057
2026-11-09
|
+0.02% | +2.11% | +146.27% | 2024-07-11 | ||
|
2026-11-09
|
2.4063
2026-11-09
|
+0.02% | +1.96% | +144.94% | 2024-07-11 | ||
|
2026-11-09
|
2.0989
2026-11-09
|
+0.03% | +2.07% | +4.13% | 2024-10-16 | ||
|
2026-11-09
|
1.0187
2026-11-09
|
+0.01% | +0.70% | +1.87% | 2025-03-12 | ||
|
2026-11-09
|
0.9709
2026-11-09
|
+0.01% | +2.05% | -2.90% | 2025-03-25 | ||
|
2026-11-09
|
0.9684
2026-11-09
|
+0.01% | +1.84% | -3.23% | 2025-03-25 |
