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 |
|
2025-08-29
|
1.9571
2025-08-29
|
+0.34% | +8.67% | +103.15% | 2018-09-18 | ||
|
2025-08-29
|
1.8906
2025-08-29
|
+0.34% | +8.31% | +95.61% | 2018-09-18 | ||
|
2025-08-29
|
1.3366
2025-08-29
|
+0.33% | +8.64% | +8.60% | 2024-10-22 | ||
|
2025-08-29
|
1.1858
2025-08-29
|
+0.50% | +6.09% | +18.58% | 2019-07-03 | ||
|
2025-08-29
|
1.1485
2025-08-29
|
+0.49% | +5.75% | +14.85% | 2019-07-03 | ||
|
2025-08-29
|
1.3739
2025-08-29
|
-0.64% | +28.98% | +37.39% | 2020-04-03 | ||
|
2025-08-29
|
1.3373
2025-08-29
|
-0.64% | +28.55% | +33.73% | 2020-04-03 | ||
|
2025-08-29
|
1.0565
2025-08-29
|
+0.00% | +0.01% | +5.65% | 2023-03-06 | ||
|
2025-08-29
|
1.0486
2025-08-29
|
+0.00% | -0.22% | +4.86% | 2023-03-06 | ||
|
2025-08-29
|
1.0565
2025-08-29
|
+0.00% | -0.01% | +1.06% | 2024-10-22 | ||
|
2025-08-29
|
1.0494
2025-08-29
|
+0.00% | -0.24% | +4.94% | 2023-09-07 | ||
|
2025-08-29
|
1.0436
2025-08-29
|
+0.01% | -0.43% | +4.36% | 2023-09-07 | ||
|
2025-08-29
|
2.3694
2025-08-29
|
+0.01% | +0.65% | +137.87% | 2024-07-11 | ||
|
2025-08-29
|
2.3653
2025-08-29
|
+0.00% | +0.48% | +137.14% | 2024-07-11 | ||
|
2025-08-29
|
2.0490
2025-08-29
|
+0.01% | +0.66% | +0.83% | 2024-10-16 | ||
|
2025-08-29
|
1.0038
2025-08-29
|
+0.00% | +0.38% | +0.38% | 2025-03-12 | ||
|
2025-08-29
|
0.9437
2025-08-29
|
+0.00% | -5.64% | -5.64% | 2025-03-25 | ||
|
2025-08-29
|
0.9431
2025-08-29
|
+0.00% | -5.71% | -5.71% | 2025-03-25 |