| 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 |
|
2026-09-10
|
1.9718
2026-09-10
|
-0.14% | -2.54% | +105.38% | 2018-09-18 | ||
|
2026-09-10
|
1.8981
2026-09-10
|
-0.13% | -2.87% | +96.75% | 2018-09-18 | ||
|
2026-09-10
|
1.3507
2026-09-10
|
-0.13% | -2.55% | +9.75% | 2024-10-22 | ||
|
2026-09-10
|
1.1064
2026-09-10
|
-0.67% | -6.15% | +10.64% | 2019-07-03 | ||
|
2026-09-10
|
1.0660
2026-09-10
|
-0.68% | -6.49% | +6.60% | 2019-07-03 | ||
|
2026-09-10
|
0.9972
2026-09-10
|
-0.62% | -18.89% | -0.28% | 2020-04-03 | ||
|
2026-09-10
|
0.9656
2026-09-10
|
-0.63% | -19.18% | -3.44% | 2020-04-03 | ||
|
2026-09-10
|
1.0800
2026-09-10
|
-0.03% | +1.65% | +8.00% | 2023-03-06 | ||
|
2026-09-10
|
1.0686
2026-09-10
|
-0.03% | +1.43% | +6.86% | 2023-03-06 | ||
|
2026-09-10
|
1.0804
2026-09-10
|
-0.03% | +1.68% | +3.35% | 2024-10-22 | ||
|
2026-09-10
|
1.0744
2026-09-10
|
-0.04% | +1.79% | +7.44% | 2023-09-07 | ||
|
2026-09-10
|
1.0653
2026-09-10
|
-0.03% | +1.60% | +6.53% | 2023-09-07 | ||
|
2026-09-10
|
2.4010
2026-09-10
|
-0.01% | +1.66% | +145.18% | 2024-07-11 | ||
|
2026-09-10
|
2.4010
2026-09-10
|
-0.01% | +1.54% | +143.93% | 2024-07-11 | ||
|
2026-09-10
|
2.0925
2026-09-10
|
+0.00% | +1.66% | +3.71% | 2024-10-16 | ||
|
2026-09-10
|
1.0174
2026-09-10
|
+0.01% | +0.57% | +1.74% | 2025-03-12 | ||
|
2026-09-10
|
0.9639
2026-09-10
|
-0.01% | +1.32% | -3.60% | 2025-03-25 | ||
|
2026-09-10
|
0.9618
2026-09-10
|
-0.01% | +1.16% | -3.87% | 2025-03-25 |
