| 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 |
|
2026-11-03
|
1.8934
2026-11-03
|
-0.34% | -8.19% | +93.47% | 2018-09-18 | ||
|
2026-11-03
|
1.8224
2026-11-03
|
-0.35% | -8.57% | +85.19% | 2018-09-18 | ||
|
2026-11-03
|
1.2724
2026-11-03
|
-0.34% | -8.20% | +3.39% | 2024-10-22 | ||
|
2026-11-03
|
1.1693
2026-11-03
|
+1.65% | -0.81% | +16.93% | 2019-07-03 | ||
|
2026-11-03
|
1.1258
2026-11-03
|
+1.64% | -1.25% | +12.58% | 2019-07-03 | ||
|
2026-11-03
|
0.8994
2026-11-03
|
-0.37% | -26.85% | -10.06% | 2020-04-03 | ||
|
2026-11-03
|
0.8703
2026-11-03
|
-0.37% | -27.16% | -12.97% | 2020-04-03 | ||
|
2026-11-03
|
1.0870
2026-11-03
|
+0.11% | +2.31% | +8.70% | 2023-03-06 | ||
|
2026-11-03
|
1.0751
2026-11-03
|
+0.11% | +2.05% | +7.51% | 2023-03-06 | ||
|
2026-11-03
|
1.0879
2026-11-03
|
+0.11% | +2.38% | +4.07% | 2024-10-22 | ||
|
2026-11-03
|
1.0827
2026-11-03
|
+0.11% | +2.58% | +8.27% | 2023-09-07 | ||
|
2026-11-03
|
1.0730
2026-11-03
|
+0.11% | +2.34% | +7.30% | 2023-09-07 | ||
|
2026-11-03
|
2.4047
2026-11-03
|
+0.06% | +2.02% | +146.04% | 2024-07-11 | ||
|
2026-11-03
|
2.4051
2026-11-03
|
+0.05% | +1.86% | +144.71% | 2024-07-11 | ||
|
2026-11-03
|
2.0971
2026-11-03
|
+0.06% | +1.96% | +4.01% | 2024-10-16 | ||
|
2026-11-03
|
1.0185
2026-11-03
|
+0.00% | +0.68% | +1.85% | 2025-03-12 | ||
|
2026-11-03
|
0.9694
2026-11-03
|
+0.09% | +1.90% | -3.04% | 2025-03-25 | ||
|
2026-11-03
|
0.9669
2026-11-03
|
+0.08% | +1.67% | -3.39% | 2025-03-25 |
