| 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 |
|
2025-08-15
|
1.9419
2025-08-15
|
-0.05% | +7.44% | +100.84% | 2018-09-18 | ||
|
2025-08-15
|
1.8762
2025-08-15
|
-0.05% | +7.10% | +93.41% | 2018-09-18 | ||
|
2025-08-15
|
1.3216
2025-08-15
|
-0.05% | +7.42% | +7.39% | 2024-10-22 | ||
|
2025-08-15
|
1.1419
2025-08-15
|
+0.79% | +2.17% | +14.19% | 2019-07-03 | ||
|
2025-08-15
|
1.1062
2025-08-15
|
+0.78% | +1.85% | +10.62% | 2019-07-03 | ||
|
2025-08-15
|
1.2879
2025-08-15
|
+3.69% | +20.91% | +28.79% | 2020-04-03 | ||
|
2025-08-15
|
1.2539
2025-08-15
|
+3.69% | +20.53% | +25.39% | 2020-04-03 | ||
|
2025-08-15
|
1.0560
2025-08-15
|
+0.02% | -0.04% | +5.60% | 2023-03-06 | ||
|
2025-08-15
|
1.0483
2025-08-15
|
+0.03% | -0.25% | +4.83% | 2023-03-06 | ||
|
2025-08-15
|
1.0564
2025-08-15
|
+0.02% | -0.02% | +1.05% | 2024-10-22 | ||
|
2025-08-15
|
1.0501
2025-08-15
|
-0.02% | -0.17% | +5.01% | 2023-09-07 | ||
|
2025-08-15
|
1.0443
2025-08-15
|
-0.02% | -0.36% | +4.43% | 2023-09-07 | ||
|
2025-08-15
|
2.3689
2025-08-15
|
+0.01% | +0.60% | +137.75% | 2024-07-11 | ||
|
2025-08-15
|
2.3649
2025-08-15
|
+0.01% | +0.44% | +137.06% | 2024-07-11 | ||
|
2025-08-15
|
2.0480
2025-08-15
|
+0.01% | +0.59% | +0.77% | 2024-10-16 | ||
|
2025-08-15
|
1.0035
2025-08-15
|
+0.00% | +0.35% | +0.35% | 2025-03-12 | ||
|
2025-08-15
|
0.9433
2025-08-15
|
+0.01% | -5.68% | -5.68% | 2025-03-25 | ||
|
2025-08-15
|
0.9427
2025-08-15
|
+0.01% | -5.74% | -5.74% | 2025-03-25 |
