| 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 |
|
2026-10-27
|
1.9028
2026-10-27
|
-0.10% | -7.51% | +94.90% | 2018-09-18 | ||
|
2026-10-27
|
1.8314
2026-10-27
|
-0.11% | -7.90% | +86.57% | 2018-09-18 | ||
|
2026-10-27
|
1.2817
2026-10-27
|
-0.10% | -7.53% | +4.14% | 2024-10-22 | ||
|
2026-10-27
|
1.1169
2026-10-27
|
-1.04% | -5.26% | +11.69% | 2019-07-03 | ||
|
2026-10-27
|
1.0755
2026-10-27
|
-1.04% | -5.66% | +7.55% | 2019-07-03 | ||
|
2026-10-27
|
0.9082
2026-10-27
|
-3.54% | -26.13% | -9.18% | 2020-04-03 | ||
|
2026-10-27
|
0.8789
2026-10-27
|
-3.54% | -26.44% | -12.11% | 2020-04-03 | ||
|
2026-10-27
|
1.0867
2026-10-27
|
+0.06% | +2.28% | +8.67% | 2023-03-06 | ||
|
2026-10-27
|
1.0748
2026-10-27
|
+0.06% | +2.02% | +7.48% | 2023-03-06 | ||
|
2026-10-27
|
1.0875
2026-10-27
|
+0.06% | +2.34% | +4.03% | 2024-10-22 | ||
|
2026-10-27
|
1.0824
2026-10-27
|
+0.06% | +2.55% | +8.24% | 2023-09-07 | ||
|
2026-10-27
|
1.0727
2026-10-27
|
+0.06% | +2.31% | +7.27% | 2023-09-07 | ||
|
2026-10-27
|
2.4044
2026-10-27
|
+0.04% | +1.99% | +145.97% | 2024-07-11 | ||
|
2026-10-27
|
2.4048
2026-10-27
|
+0.04% | +1.84% | +144.65% | 2024-07-11 | ||
|
2026-10-27
|
2.0968
2026-10-27
|
+0.04% | +1.94% | +3.99% | 2024-10-16 | ||
|
2026-10-27
|
1.0184
2026-10-27
|
+0.00% | +0.67% | +1.84% | 2025-03-12 | ||
|
2026-10-27
|
0.9693
2026-10-27
|
+0.08% | +1.89% | -3.05% | 2025-03-25 | ||
|
2026-10-27
|
0.9669
2026-10-27
|
+0.08% | +1.66% | -3.39% | 2025-03-25 |
