| 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 |
|
2026-08-21
|
1.9621
2026-08-21
|
+0.41% | -3.24% | +103.91% | 2018-09-18 | ||
|
2026-08-21
|
1.8891
2026-08-21
|
+0.41% | -3.54% | +95.38% | 2018-09-18 | ||
|
2026-08-21
|
1.3408
2026-08-21
|
+0.41% | -3.26% | +8.95% | 2024-10-22 | ||
|
2026-08-21
|
1.1069
2026-08-21
|
-1.09% | -6.11% | +10.69% | 2019-07-03 | ||
|
2026-08-21
|
1.0669
2026-08-21
|
-1.08% | -6.41% | +6.69% | 2019-07-03 | ||
|
2026-08-21
|
0.9974
2026-08-21
|
+1.14% | -18.88% | -0.26% | 2020-04-03 | ||
|
2026-08-21
|
0.9661
2026-08-21
|
+1.13% | -19.14% | -3.39% | 2020-04-03 | ||
|
2026-08-21
|
1.0799
2026-08-21
|
-0.01% | +1.64% | +7.99% | 2023-03-06 | ||
|
2026-08-21
|
1.0687
2026-08-21
|
-0.01% | +1.44% | +6.87% | 2023-03-06 | ||
|
2026-08-21
|
1.0803
2026-08-21
|
+0.00% | +1.67% | +3.34% | 2024-10-22 | ||
|
2026-08-21
|
1.0746
2026-08-21
|
+0.00% | +1.81% | +7.46% | 2023-09-07 | ||
|
2026-08-21
|
1.0656
2026-08-21
|
-0.01% | +1.63% | +6.56% | 2023-09-07 | ||
|
2026-08-21
|
2.4002
2026-08-21
|
+0.00% | +1.58% | +144.99% | 2024-07-11 | ||
|
2026-08-21
|
2.4002
2026-08-21
|
+0.00% | +1.47% | +143.78% | 2024-07-11 | ||
|
2026-08-21
|
2.0915
2026-08-21
|
+0.00% | +1.59% | +3.64% | 2024-10-16 | ||
|
2026-08-21
|
1.0169
2026-08-21
|
+0.00% | +0.52% | +1.69% | 2025-03-12 | ||
|
2026-08-21
|
0.9633
2026-08-21
|
+0.00% | +1.24% | -3.67% | 2025-03-25 | ||
|
2026-08-21
|
0.9612
2026-08-21
|
-0.01% | +1.11% | -3.92% | 2025-03-25 |
