| 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 |
|
2026-04-09
|
1.9909
2026-04-09
|
-0.10% | -1.16% | +108.28% | 2018-09-18 | ||
|
2026-04-09
|
1.9189
2026-04-09
|
-0.10% | -1.30% | +99.93% | 2018-09-18 | ||
|
2026-04-09
|
1.3694
2026-04-09
|
-0.09% | -1.20% | +11.27% | 2024-10-22 | ||
|
2026-04-09
|
1.0900
2026-04-09
|
-0.96% | -7.54% | +9.00% | 2019-07-03 | ||
|
2026-04-09
|
1.0525
2026-04-09
|
-0.96% | -7.68% | +5.25% | 2019-07-03 | ||
|
2026-04-09
|
1.0808
2026-04-09
|
-1.96% | -12.09% | +8.08% | 2020-04-03 | ||
|
2026-04-09
|
1.0488
2026-04-09
|
-1.96% | -12.22% | +4.88% | 2020-04-03 | ||
|
2026-04-09
|
1.0676
2026-04-09
|
-0.02% | +0.48% | +6.76% | 2023-03-06 | ||
|
2026-04-09
|
1.0578
2026-04-09
|
-0.01% | +0.41% | +5.78% | 2023-03-06 | ||
|
2026-04-09
|
1.0680
2026-04-09
|
-0.02% | +0.51% | +2.16% | 2024-10-22 | ||
|
2026-04-09
|
1.0617
2026-04-09
|
-0.01% | +0.59% | +6.17% | 2023-09-07 | ||
|
2026-04-09
|
1.0538
2026-04-09
|
-0.01% | +0.51% | +5.38% | 2023-09-07 | ||
|
2026-04-09
|
2.3901
2026-04-09
|
+0.00% | +0.61% | +142.66% | 2024-07-11 | ||
|
2026-04-09
|
2.3888
2026-04-09
|
+0.01% | +0.57% | +141.61% | 2024-07-11 | ||
|
2026-04-09
|
2.0780
2026-04-09
|
+0.00% | +0.72% | +2.75% | 2024-10-16 | ||
|
2026-04-09
|
1.0145
2026-04-09
|
+0.00% | +0.29% | +1.45% | 2025-03-12 | ||
|
2026-04-09
|
0.9573
2026-04-09
|
+0.01% | +0.61% | -4.27% | 2025-03-25 | ||
|
2026-04-09
|
0.9558
2026-04-09
|
+0.00% | +0.53% | -4.47% | 2025-03-25 |
