| 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 |
|
2026-03-04
|
2.0422
2026-03-04
|
-0.90% | +2.54% | +116.08% | 2018-09-18 | ||
|
2026-03-04
|
1.9686
2026-03-04
|
-0.90% | +2.45% | +107.52% | 2018-09-18 | ||
|
2026-03-04
|
1.4207
2026-03-04
|
-0.90% | +2.50% | +15.44% | 2024-10-22 | ||
|
2026-03-04
|
1.1333
2026-03-04
|
-1.33% | -3.87% | +13.33% | 2019-07-03 | ||
|
2026-03-04
|
1.0949
2026-03-04
|
-1.32% | -3.96% | +9.49% | 2019-07-03 | ||
|
2026-03-04
|
1.1395
2026-03-04
|
-1.46% | -7.32% | +13.95% | 2020-04-03 | ||
|
2026-03-04
|
1.1063
2026-03-04
|
-1.46% | -7.41% | +10.63% | 2020-04-03 | ||
|
2026-03-04
|
1.0662
2026-03-04
|
+0.06% | +0.35% | +6.62% | 2023-03-06 | ||
|
2026-03-04
|
1.0566
2026-03-04
|
+0.05% | +0.29% | +5.66% | 2023-03-06 | ||
|
2026-03-04
|
1.0663
2026-03-04
|
+0.06% | +0.35% | +2.00% | 2024-10-22 | ||
|
2026-03-04
|
1.0591
2026-03-04
|
+0.05% | +0.34% | +5.91% | 2023-09-07 | ||
|
2026-03-04
|
1.0515
2026-03-04
|
+0.05% | +0.29% | +5.15% | 2023-09-07 | ||
|
2026-03-04
|
2.3888
2026-03-04
|
+0.03% | +0.49% | +142.36% | 2024-07-11 | ||
|
2026-03-04
|
2.3873
2026-03-04
|
+0.03% | +0.45% | +141.32% | 2024-07-11 | ||
|
2026-03-04
|
2.0753
2026-03-04
|
+0.03% | +0.54% | +2.57% | 2024-10-16 | ||
|
2026-03-04
|
1.0135
2026-03-04
|
+0.00% | +0.19% | +1.35% | 2025-03-12 | ||
|
2026-03-04
|
0.9561
2026-03-04
|
+0.04% | +0.48% | -4.39% | 2025-03-25 | ||
|
2026-03-04
|
0.9547
2026-03-04
|
+0.04% | +0.44% | -4.56% | 2025-03-25 |
