| 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 |
|
2026-10-09
|
1.9356
2026-10-09
|
-0.37% | -5.15% | +99.88% | 2018-09-18 | ||
|
2026-10-09
|
1.8630
2026-10-09
|
-0.37% | -5.51% | +91.39% | 2018-09-18 | ||
|
2026-10-09
|
1.3144
2026-10-09
|
-0.37% | -5.17% | +6.80% | 2024-10-22 | ||
|
2026-10-09
|
1.1193
2026-10-09
|
+0.75% | -5.06% | +11.93% | 2019-07-03 | ||
|
2026-10-09
|
1.0781
2026-10-09
|
+0.75% | -5.43% | +7.81% | 2019-07-03 | ||
|
2026-10-09
|
0.9532
2026-10-09
|
+2.76% | -22.47% | -4.68% | 2020-04-03 | ||
|
2026-10-09
|
0.9227
2026-10-09
|
+2.76% | -22.77% | -7.73% | 2020-04-03 | ||
|
2026-10-09
|
1.0827
2026-10-09
|
+0.04% | +1.90% | +8.27% | 2023-03-06 | ||
|
2026-10-09
|
1.0710
2026-10-09
|
+0.04% | +1.66% | +7.10% | 2023-03-06 | ||
|
2026-10-09
|
1.0834
2026-10-09
|
+0.04% | +1.96% | +3.63% | 2024-10-22 | ||
|
2026-10-09
|
1.0776
2026-10-09
|
+0.05% | +2.09% | +7.76% | 2023-09-07 | ||
|
2026-10-09
|
1.0681
2026-10-09
|
+0.05% | +1.87% | +6.81% | 2023-09-07 | ||
|
2026-10-09
|
2.4024
2026-10-09
|
+0.02% | +1.79% | +145.50% | 2024-07-11 | ||
|
2026-10-09
|
2.4025
2026-10-09
|
+0.02% | +1.65% | +144.22% | 2024-07-11 | ||
|
2026-10-09
|
2.0939
2026-10-09
|
+0.03% | +1.75% | +3.80% | 2024-10-16 | ||
|
2026-10-09
|
1.0180
2026-10-09
|
+0.00% | +0.63% | +1.80% | 2025-03-12 | ||
|
2026-10-09
|
0.9663
2026-10-09
|
+0.06% | +1.57% | -3.35% | 2025-03-25 | ||
|
2026-10-09
|
0.9640
2026-10-09
|
+0.06% | +1.38% | -3.66% | 2025-03-25 |
