| 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 |
|
2026-11-13
|
1.8930
2026-11-13
|
-0.52% | -8.22% | +93.41% | 2018-09-18 | ||
|
2026-11-13
|
1.8219
2026-11-13
|
-0.52% | -8.61% | +85.11% | 2018-09-18 | ||
|
2026-11-13
|
1.2721
2026-11-13
|
-0.52% | -8.22% | +3.36% | 2024-10-22 | ||
|
2026-11-13
|
1.1512
2026-11-13
|
+0.96% | -2.35% | +15.12% | 2019-07-03 | ||
|
2026-11-13
|
1.1083
2026-11-13
|
+0.96% | -2.78% | +10.83% | 2019-07-03 | ||
|
2026-11-13
|
0.8917
2026-11-13
|
-0.62% | -27.47% | -10.83% | 2020-04-03 | ||
|
2026-11-13
|
0.8628
2026-11-13
|
-0.62% | -27.79% | -13.72% | 2020-04-03 | ||
|
2026-11-13
|
1.0851
2026-11-13
|
-0.17% | +2.13% | +8.51% | 2023-03-06 | ||
|
2026-11-13
|
1.0731
2026-11-13
|
-0.16% | +1.86% | +7.31% | 2023-03-06 | ||
|
2026-11-13
|
1.0861
2026-11-13
|
-0.17% | +2.21% | +3.89% | 2024-10-22 | ||
|
2026-11-13
|
1.0798
2026-11-13
|
-0.20% | +2.30% | +7.98% | 2023-09-07 | ||
|
2026-11-13
|
1.0700
2026-11-13
|
-0.21% | +2.05% | +7.00% | 2023-09-07 | ||
|
2026-11-13
|
2.4047
2026-11-13
|
-0.05% | +2.02% | +146.04% | 2024-07-11 | ||
|
2026-11-13
|
2.4050
2026-11-13
|
-0.05% | +1.85% | +144.69% | 2024-07-11 | ||
|
2026-11-13
|
2.0975
2026-11-13
|
-0.05% | +1.98% | +4.04% | 2024-10-16 | ||
|
2026-11-13
|
1.0187
2026-11-13
|
+0.00% | +0.70% | +1.87% | 2025-03-12 | ||
|
2026-11-13
|
0.9686
2026-11-13
|
-0.10% | +1.81% | -3.12% | 2025-03-25 | ||
|
2026-11-13
|
0.9661
2026-11-13
|
-0.10% | +1.60% | -3.46% | 2025-03-25 |
