| 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 |
|
2026-09-15
|
1.9624
2026-09-15
|
-0.13% | -3.22% | +103.95% | 2018-09-18 | ||
|
2026-09-15
|
1.8890
2026-09-15
|
-0.12% | -3.55% | +95.36% | 2018-09-18 | ||
|
2026-09-15
|
1.3413
2026-09-15
|
-0.12% | -3.23% | +8.99% | 2024-10-22 | ||
|
2026-09-15
|
1.0950
2026-09-15
|
-0.54% | -7.12% | +9.50% | 2019-07-03 | ||
|
2026-09-15
|
1.0550
2026-09-15
|
-0.54% | -7.46% | +5.50% | 2019-07-03 | ||
|
2026-09-15
|
0.9628
2026-09-15
|
-0.86% | -21.69% | -3.72% | 2020-04-03 | ||
|
2026-09-15
|
0.9323
2026-09-15
|
-0.87% | -21.97% | -6.77% | 2020-04-03 | ||
|
2026-09-15
|
1.0802
2026-09-15
|
+0.03% | +1.67% | +8.02% | 2023-03-06 | ||
|
2026-09-15
|
1.0687
2026-09-15
|
+0.02% | +1.44% | +6.87% | 2023-03-06 | ||
|
2026-09-15
|
1.0807
2026-09-15
|
+0.03% | +1.70% | +3.38% | 2024-10-22 | ||
|
2026-09-15
|
1.0745
2026-09-15
|
+0.04% | +1.80% | +7.45% | 2023-09-07 | ||
|
2026-09-15
|
1.0653
2026-09-15
|
+0.04% | +1.60% | +6.53% | 2023-09-07 | ||
|
2026-09-15
|
2.4008
2026-09-15
|
+0.00% | +1.64% | +145.13% | 2024-07-11 | ||
|
2026-09-15
|
2.4008
2026-09-15
|
+0.01% | +1.52% | +143.89% | 2024-07-11 | ||
|
2026-09-15
|
2.0919
2026-09-15
|
+0.00% | +1.62% | +3.67% | 2024-10-16 | ||
|
2026-09-15
|
1.0174
2026-09-15
|
+0.00% | +0.57% | +1.74% | 2025-03-12 | ||
|
2026-09-15
|
0.9639
2026-09-15
|
+0.03% | +1.32% | -3.60% | 2025-03-25 | ||
|
2026-09-15
|
0.9617
2026-09-15
|
+0.03% | +1.15% | -3.88% | 2025-03-25 |
