| 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 |
|
2026-03-27
|
1.9781
2026-03-27
|
+0.17% | -2.08% | +106.34% | 2018-09-18 | ||
|
2026-03-27
|
1.9070
2026-03-27
|
+0.17% | -2.19% | +98.11% | 2018-09-18 | ||
|
2026-03-27
|
1.3566
2026-03-27
|
+0.17% | -2.12% | +10.23% | 2024-10-22 | ||
|
2026-03-27
|
1.0925
2026-03-27
|
+0.78% | -7.33% | +9.25% | 2019-07-03 | ||
|
2026-03-27
|
1.0551
2026-03-27
|
+0.78% | -7.45% | +5.51% | 2019-07-03 | ||
|
2026-03-27
|
1.0710
2026-03-27
|
+0.75% | -12.89% | +7.10% | 2020-04-03 | ||
|
2026-03-27
|
1.0395
2026-03-27
|
+0.75% | -13.00% | +3.95% | 2020-04-03 | ||
|
2026-03-27
|
1.0666
2026-03-27
|
+0.01% | +0.39% | +6.66% | 2023-03-06 | ||
|
2026-03-27
|
1.0568
2026-03-27
|
+0.00% | +0.31% | +5.68% | 2023-03-06 | ||
|
2026-03-27
|
1.0669
2026-03-27
|
+0.01% | +0.40% | +2.06% | 2024-10-22 | ||
|
2026-03-27
|
1.0606
2026-03-27
|
+0.00% | +0.48% | +6.06% | 2023-09-07 | ||
|
2026-03-27
|
1.0528
2026-03-27
|
+0.00% | +0.41% | +5.28% | 2023-09-07 | ||
|
2026-03-27
|
2.3885
2026-03-27
|
+0.00% | +0.46% | +142.29% | 2024-07-11 | ||
|
2026-03-27
|
2.3869
2026-03-27
|
+0.00% | +0.42% | +141.25% | 2024-07-11 | ||
|
2026-03-27
|
2.0755
2026-03-27
|
-0.01% | +0.56% | +2.58% | 2024-10-16 | ||
|
2026-03-27
|
1.0142
2026-03-27
|
+0.00% | +0.26% | +1.42% | 2025-03-12 | ||
|
2026-03-27
|
0.9563
2026-03-27
|
+0.00% | +0.51% | -4.37% | 2025-03-25 | ||
|
2026-03-27
|
0.9548
2026-03-27
|
+0.00% | +0.44% | -4.56% | 2025-03-25 |
