| 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 |
|
2026-03-31
|
1.9788
2026-03-31
|
-0.09% | -2.03% | +106.44% | 2018-09-18 | ||
|
2026-03-31
|
1.9075
2026-03-31
|
-0.09% | -2.16% | +98.19% | 2018-09-18 | ||
|
2026-03-31
|
1.3573
2026-03-31
|
-0.09% | -2.07% | +10.29% | 2024-10-22 | ||
|
2026-03-31
|
1.0883
2026-03-31
|
-0.26% | -7.69% | +8.83% | 2019-07-03 | ||
|
2026-03-31
|
1.0510
2026-03-31
|
-0.26% | -7.81% | +5.10% | 2019-07-03 | ||
|
2026-03-31
|
1.0564
2026-03-31
|
-1.05% | -14.08% | +5.64% | 2020-04-03 | ||
|
2026-03-31
|
1.0253
2026-03-31
|
-1.05% | -14.19% | +2.53% | 2020-04-03 | ||
|
2026-03-31
|
1.0676
2026-03-31
|
-0.01% | +0.48% | +6.76% | 2023-03-06 | ||
|
2026-03-31
|
1.0578
2026-03-31
|
-0.01% | +0.41% | +5.78% | 2023-03-06 | ||
|
2026-03-31
|
1.0680
2026-03-31
|
+0.00% | +0.51% | +2.16% | 2024-10-22 | ||
|
2026-03-31
|
1.0615
2026-03-31
|
+0.00% | +0.57% | +6.15% | 2023-09-07 | ||
|
2026-03-31
|
1.0537
2026-03-31
|
+0.00% | +0.50% | +5.37% | 2023-09-07 | ||
|
2026-03-31
|
2.3898
2026-03-31
|
+0.01% | +0.59% | +142.59% | 2024-07-11 | ||
|
2026-03-31
|
2.3884
2026-03-31
|
+0.00% | +0.54% | +141.53% | 2024-07-11 | ||
|
2026-03-31
|
2.0774
2026-03-31
|
+0.00% | +0.68% | +2.71% | 2024-10-16 | ||
|
2026-03-31
|
1.0142
2026-03-31
|
+0.00% | +0.26% | +1.42% | 2025-03-12 | ||
|
2026-03-31
|
0.9572
2026-03-31
|
+0.00% | +0.59% | -4.28% | 2025-03-25 | ||
|
2026-03-31
|
0.9557
2026-03-31
|
+0.00% | +0.52% | -4.48% | 2025-03-25 |
