| 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 |
|
2026-04-17
|
1.9998
2026-04-17
|
-0.15% | -0.52% | +109.63% | 2018-09-18 | ||
|
2026-04-17
|
1.9272
2026-04-17
|
-0.15% | -0.67% | +101.20% | 2018-09-18 | ||
|
2026-04-17
|
1.3784
2026-04-17
|
-0.15% | -0.55% | +12.00% | 2024-10-22 | ||
|
2026-04-17
|
1.0993
2026-04-17
|
-0.49% | -6.75% | +9.93% | 2019-07-03 | ||
|
2026-04-17
|
1.0614
2026-04-17
|
-0.49% | -6.89% | +6.14% | 2019-07-03 | ||
|
2026-04-17
|
1.1195
2026-04-17
|
-0.07% | -8.95% | +11.95% | 2020-04-03 | ||
|
2026-04-17
|
1.0863
2026-04-17
|
-0.06% | -9.08% | +8.63% | 2020-04-03 | ||
|
2026-04-17
|
1.0698
2026-04-17
|
+0.09% | +0.69% | +6.98% | 2023-03-06 | ||
|
2026-04-17
|
1.0598
2026-04-17
|
+0.09% | +0.60% | +5.98% | 2023-03-06 | ||
|
2026-04-17
|
1.0703
2026-04-17
|
+0.09% | +0.72% | +2.38% | 2024-10-22 | ||
|
2026-04-17
|
1.0642
2026-04-17
|
+0.13% | +0.82% | +6.42% | 2023-09-07 | ||
|
2026-04-17
|
1.0562
2026-04-17
|
+0.12% | +0.73% | +5.62% | 2023-09-07 | ||
|
2026-04-17
|
2.3916
2026-04-17
|
+0.09% | +0.76% | +143.00% | 2024-07-11 | ||
|
2026-04-17
|
2.3905
2026-04-17
|
+0.08% | +0.70% | +141.93% | 2024-07-11 | ||
|
2026-04-17
|
2.0802
2026-04-17
|
+0.08% | +0.86% | +2.89% | 2024-10-16 | ||
|
2026-04-17
|
1.0146
2026-04-17
|
-0.01% | +0.30% | +1.46% | 2025-03-12 | ||
|
2026-04-17
|
0.9581
2026-04-17
|
+0.04% | +0.70% | -4.19% | 2025-03-25 | ||
|
2026-04-17
|
0.9565
2026-04-17
|
+0.04% | +0.61% | -4.40% | 2025-03-25 |
