| 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 |
|
2026-09-04
|
1.9559
2026-09-04
|
-0.35% | -3.68% | +102.96% | 2018-09-18 | ||
|
2026-09-04
|
1.8829
2026-09-04
|
-0.36% | -4.01% | +94.43% | 2018-09-18 | ||
|
2026-09-04
|
1.3347
2026-09-04
|
-0.35% | -3.70% | +8.45% | 2024-10-22 | ||
|
2026-09-04
|
1.1306
2026-09-04
|
+0.80% | -4.10% | +13.06% | 2019-07-03 | ||
|
2026-09-04
|
1.0895
2026-09-04
|
+0.80% | -4.43% | +8.95% | 2019-07-03 | ||
|
2026-09-04
|
1.0368
2026-09-04
|
-0.06% | -15.67% | +3.68% | 2020-04-03 | ||
|
2026-09-04
|
1.0041
2026-09-04
|
-0.06% | -15.96% | +0.41% | 2020-04-03 | ||
|
2026-09-04
|
1.0801
2026-09-04
|
+0.00% | +1.66% | +8.01% | 2023-03-06 | ||
|
2026-09-04
|
1.0688
2026-09-04
|
+0.00% | +1.45% | +6.88% | 2023-03-06 | ||
|
2026-09-04
|
1.0806
2026-09-04
|
+0.00% | +1.69% | +3.37% | 2024-10-22 | ||
|
2026-09-04
|
1.0747
2026-09-04
|
+0.01% | +1.82% | +7.47% | 2023-09-07 | ||
|
2026-09-04
|
1.0655
2026-09-04
|
+0.00% | +1.62% | +6.55% | 2023-09-07 | ||
|
2026-09-04
|
2.4009
2026-09-04
|
+0.01% | +1.65% | +145.16% | 2024-07-11 | ||
|
2026-09-04
|
2.4009
2026-09-04
|
+0.01% | +1.53% | +143.91% | 2024-07-11 | ||
|
2026-09-04
|
2.0922
2026-09-04
|
+0.01% | +1.64% | +3.69% | 2024-10-16 | ||
|
2026-09-04
|
1.0172
2026-09-04
|
+0.00% | +0.55% | +1.72% | 2025-03-12 | ||
|
2026-09-04
|
0.9639
2026-09-04
|
+0.00% | +1.31% | -3.60% | 2025-03-25 | ||
|
2026-09-04
|
0.9618
2026-09-04
|
+0.00% | +1.18% | -3.86% | 2025-03-25 |
