| 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 |
|
2026-10-19
|
1.9240
2026-10-19
|
+0.11% | -5.98% | +98.12% | 2018-09-18 | ||
|
2026-10-19
|
1.8518
2026-10-19
|
+0.10% | -6.36% | +89.68% | 2018-09-18 | ||
|
2026-10-19
|
1.3030
2026-10-19
|
+0.11% | -5.99% | +5.87% | 2024-10-22 | ||
|
2026-10-19
|
1.1306
2026-10-19
|
+0.41% | -4.10% | +13.06% | 2019-07-03 | ||
|
2026-10-19
|
1.0888
2026-10-19
|
+0.41% | -4.49% | +8.88% | 2019-07-03 | ||
|
2026-10-19
|
0.9206
2026-10-19
|
+0.33% | -25.12% | -7.94% | 2020-04-03 | ||
|
2026-10-19
|
0.8910
2026-10-19
|
+0.33% | -25.43% | -10.90% | 2020-04-03 | ||
|
2026-10-19
|
1.0846
2026-10-19
|
+0.00% | +2.08% | +8.46% | 2023-03-06 | ||
|
2026-10-19
|
1.0728
2026-10-19
|
+0.00% | +1.83% | +7.28% | 2023-03-06 | ||
|
2026-10-19
|
1.0854
2026-10-19
|
+0.01% | +2.15% | +3.83% | 2024-10-22 | ||
|
2026-10-19
|
1.0801
2026-10-19
|
+0.01% | +2.33% | +8.01% | 2023-09-07 | ||
|
2026-10-19
|
1.0705
2026-10-19
|
+0.00% | +2.10% | +7.05% | 2023-09-07 | ||
|
2026-10-19
|
2.4034
2026-10-19
|
+0.00% | +1.89% | +145.74% | 2024-07-11 | ||
|
2026-10-19
|
2.4036
2026-10-19
|
-0.01% | +1.74% | +144.43% | 2024-07-11 | ||
|
2026-10-19
|
2.0951
2026-10-19
|
+0.00% | +1.83% | +3.88% | 2024-10-16 | ||
|
2026-10-19
|
1.0182
2026-10-19
|
+0.00% | +0.65% | +1.82% | 2025-03-12 | ||
|
2026-10-19
|
0.9679
2026-10-19
|
-0.03% | +1.74% | -3.19% | 2025-03-25 | ||
|
2026-10-19
|
0.9655
2026-10-19
|
-0.04% | +1.53% | -3.52% | 2025-03-25 |
