| 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 |
|
2026-09-02
|
1.9598
2026-09-02
|
-0.50% | -3.40% | +103.56% | 2018-09-18 | ||
|
2026-09-02
|
1.8867
2026-09-02
|
-0.51% | -3.73% | +95.01% | 2018-09-18 | ||
|
2026-09-02
|
1.3386
2026-09-02
|
-0.51% | -3.42% | +8.77% | 2024-10-22 | ||
|
2026-09-02
|
1.1236
2026-09-02
|
-0.52% | -4.69% | +12.36% | 2019-07-03 | ||
|
2026-09-02
|
1.0827
2026-09-02
|
-0.52% | -5.03% | +8.27% | 2019-07-03 | ||
|
2026-09-02
|
1.0383
2026-09-02
|
-1.44% | -15.55% | +3.83% | 2020-04-03 | ||
|
2026-09-02
|
1.0056
2026-09-02
|
-1.44% | -15.84% | +0.56% | 2020-04-03 | ||
|
2026-09-02
|
1.0795
2026-09-02
|
-0.02% | +1.60% | +7.95% | 2023-03-06 | ||
|
2026-09-02
|
1.0682
2026-09-02
|
-0.02% | +1.40% | +6.82% | 2023-03-06 | ||
|
2026-09-02
|
1.0800
2026-09-02
|
-0.02% | +1.64% | +3.31% | 2024-10-22 | ||
|
2026-09-02
|
1.0737
2026-09-02
|
-0.04% | +1.72% | +7.37% | 2023-09-07 | ||
|
2026-09-02
|
1.0646
2026-09-02
|
-0.04% | +1.54% | +6.46% | 2023-09-07 | ||
|
2026-09-02
|
2.4005
2026-09-02
|
+0.00% | +1.61% | +145.06% | 2024-07-11 | ||
|
2026-09-02
|
2.4004
2026-09-02
|
-0.01% | +1.49% | +143.82% | 2024-07-11 | ||
|
2026-09-02
|
2.0916
2026-09-02
|
-0.01% | +1.60% | +3.65% | 2024-10-16 | ||
|
2026-09-02
|
1.0172
2026-09-02
|
+0.01% | +0.55% | +1.72% | 2025-03-12 | ||
|
2026-09-02
|
0.9634
2026-09-02
|
-0.01% | +1.25% | -3.66% | 2025-03-25 | ||
|
2026-09-02
|
0.9613
2026-09-02
|
-0.01% | +1.12% | -3.91% | 2025-03-25 |
