| 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 |
|
2026-11-12
|
1.8997
2026-11-12
|
-0.10% | -7.74% | +94.43% | 2018-09-18 | ||
|
2026-11-12
|
1.8282
2026-11-12
|
-0.11% | -8.14% | +86.08% | 2018-09-18 | ||
|
2026-11-12
|
1.2788
2026-11-12
|
-0.10% | -7.73% | +3.91% | 2024-10-22 | ||
|
2026-11-12
|
1.1403
2026-11-12
|
-0.61% | -3.27% | +14.03% | 2019-07-03 | ||
|
2026-11-12
|
1.0978
2026-11-12
|
-0.62% | -3.70% | +9.78% | 2019-07-03 | ||
|
2026-11-12
|
0.8973
2026-11-12
|
-1.84% | -27.02% | -10.27% | 2020-04-03 | ||
|
2026-11-12
|
0.8682
2026-11-12
|
-1.84% | -27.34% | -13.18% | 2020-04-03 | ||
|
2026-11-12
|
1.0869
2026-11-12
|
+0.02% | +2.30% | +8.69% | 2023-03-06 | ||
|
2026-11-12
|
1.0748
2026-11-12
|
+0.01% | +2.02% | +7.48% | 2023-03-06 | ||
|
2026-11-12
|
1.0879
2026-11-12
|
+0.02% | +2.38% | +4.07% | 2024-10-22 | ||
|
2026-11-12
|
1.0820
2026-11-12
|
-0.06% | +2.51% | +8.20% | 2023-09-07 | ||
|
2026-11-12
|
1.0722
2026-11-12
|
-0.06% | +2.26% | +7.22% | 2023-09-07 | ||
|
2026-11-12
|
2.4052
2026-11-12
|
+0.01% | +2.06% | +146.15% | 2024-07-11 | ||
|
2026-11-12
|
2.4056
2026-11-12
|
+0.00% | +1.90% | +144.81% | 2024-07-11 | ||
|
2026-11-12
|
2.0983
2026-11-12
|
+0.02% | +2.04% | +4.09% | 2024-10-16 | ||
|
2026-11-12
|
1.0187
2026-11-12
|
+0.00% | +0.70% | +1.87% | 2025-03-12 | ||
|
2026-11-12
|
0.9696
2026-11-12
|
+0.00% | +1.92% | -3.03% | 2025-03-25 | ||
|
2026-11-12
|
0.9671
2026-11-12
|
-0.01% | +1.70% | -3.36% | 2025-03-25 |
