| 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 |
|
2026-02-10
|
2.0681
2026-02-10
|
+0.65% | +4.41% | +120.01% | 2018-09-18 | ||
|
2026-02-10
|
1.9937
2026-02-10
|
+0.65% | +4.34% | +111.36% | 2018-09-18 | ||
|
2026-02-10
|
1.4469
2026-02-10
|
+0.65% | +4.39% | +17.57% | 2024-10-22 | ||
|
2026-02-10
|
1.2025
2026-02-10
|
-0.16% | +2.00% | +20.25% | 2019-07-03 | ||
|
2026-02-10
|
1.1620
2026-02-10
|
-0.16% | +1.93% | +16.20% | 2019-07-03 | ||
|
2026-02-10
|
1.2391
2026-02-10
|
+0.28% | +0.78% | +23.91% | 2020-04-03 | ||
|
2026-02-10
|
1.2034
2026-02-10
|
+0.27% | +0.72% | +20.34% | 2020-04-03 | ||
|
2026-02-10
|
1.0647
2026-02-10
|
+0.00% | +0.21% | +6.47% | 2023-03-06 | ||
|
2026-02-10
|
1.0554
2026-02-10
|
+0.01% | +0.18% | +5.54% | 2023-03-06 | ||
|
2026-02-10
|
1.0648
2026-02-10
|
+0.01% | +0.21% | +1.86% | 2024-10-22 | ||
|
2026-02-10
|
1.0575
2026-02-10
|
-0.02% | +0.19% | +5.75% | 2023-09-07 | ||
|
2026-02-10
|
1.0501
2026-02-10
|
-0.02% | +0.15% | +5.01% | 2023-09-07 | ||
|
2026-02-10
|
2.3876
2026-02-10
|
+0.00% | +0.37% | +142.08% | 2024-07-11 | ||
|
2026-02-10
|
2.3860
2026-02-10
|
+0.00% | +0.35% | +141.08% | 2024-07-11 | ||
|
2026-02-10
|
2.0733
2026-02-10
|
-0.01% | +0.41% | +2.44% | 2024-10-16 | ||
|
2026-02-10
|
1.0128
2026-02-10
|
+0.00% | +0.12% | +1.28% | 2025-03-12 | ||
|
2026-02-10
|
0.9548
2026-02-10
|
+0.00% | +0.35% | -4.52% | 2025-03-25 | ||
|
2026-02-10
|
0.9535
2026-02-10
|
+0.00% | +0.32% | -4.67% | 2025-03-25 |
