| 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 |
|
2025-12-31
|
2.0070
2025-12-31
|
+0.01% | +12.73% | +110.73% | 2018-09-18 | ||
|
2025-12-31
|
1.9361
2025-12-31
|
+0.02% | +12.16% | +102.56% | 2018-09-18 | ||
|
2025-12-31
|
1.3860
2025-12-31
|
+0.02% | +12.66% | +12.62% | 2024-10-22 | ||
|
2025-12-31
|
1.1789
2025-12-31
|
+0.08% | +5.48% | +17.89% | 2019-07-03 | ||
|
2025-12-31
|
1.1400
2025-12-31
|
+0.08% | +4.96% | +14.00% | 2019-07-03 | ||
|
2025-12-31
|
1.2295
2025-12-31
|
+0.27% | +15.42% | +22.95% | 2020-04-03 | ||
|
2025-12-31
|
1.1948
2025-12-31
|
+0.27% | +14.85% | +19.48% | 2020-04-03 | ||
|
2025-12-31
|
1.0625
2025-12-31
|
+0.00% | +0.58% | +6.25% | 2023-03-06 | ||
|
2025-12-31
|
1.0535
2025-12-31
|
+0.00% | +0.25% | +5.35% | 2023-03-06 | ||
|
2025-12-31
|
1.0626
2025-12-31
|
+0.00% | +0.57% | +1.65% | 2024-10-22 | ||
|
2025-12-31
|
1.0555
2025-12-31
|
-0.01% | +0.34% | +5.55% | 2023-09-07 | ||
|
2025-12-31
|
1.0485
2025-12-31
|
+0.00% | +0.04% | +4.85% | 2023-09-07 | ||
|
2025-12-31
|
2.3837
2025-12-31
|
+0.00% | +2.05% | +141.18% | 2024-07-11 | ||
|
2025-12-31
|
2.3816
2025-12-31
|
+0.01% | +1.79% | +140.24% | 2024-07-11 | ||
|
2025-12-31
|
2.0669
2025-12-31
|
+0.01% | +1.84% | +2.02% | 2024-10-16 | ||
|
2025-12-31
|
1.0116
2025-12-31
|
+0.01% | +1.16% | +1.16% | 2025-03-12 | ||
|
2025-12-31
|
0.9517
2025-12-31
|
+0.00% | -4.85% | -4.85% | 2025-03-25 | ||
|
2025-12-31
|
0.9506
2025-12-31
|
+0.01% | -4.98% | -4.98% | 2025-03-25 |
