| 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 |
|
2026-08-10
|
1.9619
2026-08-10
|
-0.11% | -3.25% | +103.88% | 2018-09-18 | ||
|
2026-08-10
|
1.8891
2026-08-10
|
-0.12% | -3.54% | +95.38% | 2018-09-18 | ||
|
2026-08-10
|
1.3407
2026-08-10
|
-0.11% | -3.27% | +8.94% | 2024-10-22 | ||
|
2026-08-10
|
1.1345
2026-08-10
|
+1.62% | -3.77% | +13.45% | 2019-07-03 | ||
|
2026-08-10
|
1.0936
2026-08-10
|
+1.62% | -4.07% | +9.36% | 2019-07-03 | ||
|
2026-08-10
|
1.0348
2026-08-10
|
-0.02% | -15.84% | +3.48% | 2020-04-03 | ||
|
2026-08-10
|
1.0025
2026-08-10
|
-0.02% | -16.09% | +0.25% | 2020-04-03 | ||
|
2026-08-10
|
1.0795
2026-08-10
|
+0.06% | +1.60% | +7.95% | 2023-03-06 | ||
|
2026-08-10
|
1.0684
2026-08-10
|
+0.06% | +1.41% | +6.84% | 2023-03-06 | ||
|
2026-08-10
|
1.0799
2026-08-10
|
+0.06% | +1.63% | +3.30% | 2024-10-22 | ||
|
2026-08-10
|
1.0742
2026-08-10
|
+0.05% | +1.77% | +7.42% | 2023-09-07 | ||
|
2026-08-10
|
1.0651
2026-08-10
|
+0.05% | +1.58% | +6.51% | 2023-09-07 | ||
|
2026-08-10
|
2.3998
2026-08-10
|
+0.04% | +1.54% | +144.90% | 2024-07-11 | ||
|
2026-08-10
|
2.3998
2026-08-10
|
+0.05% | +1.44% | +143.70% | 2024-07-11 | ||
|
2026-08-10
|
2.0907
2026-08-10
|
+0.04% | +1.54% | +3.59% | 2024-10-16 | ||
|
2026-08-10
|
1.0167
2026-08-10
|
+0.01% | +0.50% | +1.67% | 2025-03-12 | ||
|
2026-08-10
|
0.9632
2026-08-10
|
+0.04% | +1.24% | -3.67% | 2025-03-25 | ||
|
2026-08-10
|
0.9612
2026-08-10
|
+0.04% | +1.10% | -3.93% | 2025-03-25 |
