| 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 |
|
2026-08-27
|
1.9706
2026-08-27
|
+1.32% | -2.62% | +105.20% | 2018-09-18 | ||
|
2026-08-27
|
1.8971
2026-08-27
|
+1.32% | -2.94% | +96.60% | 2018-09-18 | ||
|
2026-08-27
|
1.3492
2026-08-27
|
+1.32% | -2.66% | +9.63% | 2024-10-22 | ||
|
2026-08-27
|
1.1099
2026-08-27
|
-0.50% | -5.85% | +10.99% | 2019-07-03 | ||
|
2026-08-27
|
1.0697
2026-08-27
|
-0.50% | -6.17% | +6.97% | 2019-07-03 | ||
|
2026-08-27
|
1.0313
2026-08-27
|
+2.25% | -16.12% | +3.13% | 2020-04-03 | ||
|
2026-08-27
|
0.9989
2026-08-27
|
+2.25% | -16.40% | -0.11% | 2020-04-03 | ||
|
2026-08-27
|
1.0793
2026-08-27
|
-0.04% | +1.58% | +7.93% | 2023-03-06 | ||
|
2026-08-27
|
1.0680
2026-08-27
|
-0.05% | +1.38% | +6.80% | 2023-03-06 | ||
|
2026-08-27
|
1.0798
2026-08-27
|
-0.05% | +1.62% | +3.29% | 2024-10-22 | ||
|
2026-08-27
|
1.0734
2026-08-27
|
-0.10% | +1.70% | +7.34% | 2023-09-07 | ||
|
2026-08-27
|
1.0644
2026-08-27
|
-0.10% | +1.52% | +6.44% | 2023-09-07 | ||
|
2026-08-27
|
2.4001
2026-08-27
|
-0.03% | +1.57% | +144.97% | 2024-07-11 | ||
|
2026-08-27
|
2.3999
2026-08-27
|
-0.03% | +1.45% | +143.72% | 2024-07-11 | ||
|
2026-08-27
|
2.0912
2026-08-27
|
-0.03% | +1.57% | +3.62% | 2024-10-16 | ||
|
2026-08-27
|
1.0170
2026-08-27
|
+0.00% | +0.53% | +1.70% | 2025-03-12 | ||
|
2026-08-27
|
0.9629
2026-08-27
|
-0.05% | +1.20% | -3.71% | 2025-03-25 | ||
|
2026-08-27
|
0.9608
2026-08-27
|
-0.05% | +1.07% | -3.96% | 2025-03-25 |
