| 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 |
|
2026-09-23
|
1.9645
2026-09-23
|
-0.23% | -3.06% | +104.27% | 2018-09-18 | ||
|
2026-09-23
|
1.8908
2026-09-23
|
-0.23% | -3.42% | +95.64% | 2018-09-18 | ||
|
2026-09-23
|
1.3433
2026-09-23
|
-0.24% | -3.08% | +9.15% | 2024-10-22 | ||
|
2026-09-23
|
1.1002
2026-09-23
|
-0.17% | -6.68% | +10.02% | 2019-07-03 | ||
|
2026-09-23
|
1.0599
2026-09-23
|
-0.18% | -7.03% | +5.99% | 2019-07-03 | ||
|
2026-09-23
|
0.9866
2026-09-23
|
-1.29% | -19.76% | -1.34% | 2020-04-03 | ||
|
2026-09-23
|
0.9553
2026-09-23
|
-1.28% | -20.05% | -4.47% | 2020-04-03 | ||
|
2026-09-23
|
1.0820
2026-09-23
|
+0.00% | +1.84% | +8.20% | 2023-03-06 | ||
|
2026-09-23
|
1.0705
2026-09-23
|
+0.00% | +1.61% | +7.05% | 2023-03-06 | ||
|
2026-09-23
|
1.0826
2026-09-23
|
+0.00% | +1.88% | +3.56% | 2024-10-22 | ||
|
2026-09-23
|
1.0767
2026-09-23
|
+0.00% | +2.01% | +7.67% | 2023-09-07 | ||
|
2026-09-23
|
1.0674
2026-09-23
|
+0.00% | +1.80% | +6.74% | 2023-09-07 | ||
|
2026-09-23
|
2.4018
2026-09-23
|
+0.01% | +1.74% | +145.37% | 2024-07-11 | ||
|
2026-09-23
|
2.4019
2026-09-23
|
+0.02% | +1.61% | +144.10% | 2024-07-11 | ||
|
2026-09-23
|
2.0931
2026-09-23
|
+0.00% | +1.70% | +3.75% | 2024-10-16 | ||
|
2026-09-23
|
1.0176
2026-09-23
|
+0.00% | +0.59% | +1.76% | 2025-03-12 | ||
|
2026-09-23
|
0.9655
2026-09-23
|
+0.00% | +1.48% | -3.44% | 2025-03-25 | ||
|
2026-09-23
|
0.9633
2026-09-23
|
+0.00% | +1.32% | -3.72% | 2025-03-25 |
