| 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 |
|
2026-04-15
|
1.9947
2026-04-15
|
-0.06% | -0.89% | +108.86% | 2018-09-18 | ||
|
2026-04-15
|
1.9224
2026-04-15
|
-0.06% | -1.03% | +100.47% | 2018-09-18 | ||
|
2026-04-15
|
1.3733
2026-04-15
|
-0.06% | -0.92% | +11.59% | 2024-10-22 | ||
|
2026-04-15
|
1.0992
2026-04-15
|
+0.26% | -6.76% | +9.92% | 2019-07-03 | ||
|
2026-04-15
|
1.0612
2026-04-15
|
+0.26% | -6.91% | +6.12% | 2019-07-03 | ||
|
2026-04-15
|
1.1072
2026-04-15
|
-0.96% | -9.95% | +10.72% | 2020-04-03 | ||
|
2026-04-15
|
1.0744
2026-04-15
|
-0.96% | -10.08% | +7.44% | 2020-04-03 | ||
|
2026-04-15
|
1.0688
2026-04-15
|
+0.05% | +0.59% | +6.88% | 2023-03-06 | ||
|
2026-04-15
|
1.0588
2026-04-15
|
+0.04% | +0.50% | +5.88% | 2023-03-06 | ||
|
2026-04-15
|
1.0692
2026-04-15
|
+0.04% | +0.62% | +2.28% | 2024-10-22 | ||
|
2026-04-15
|
1.0628
2026-04-15
|
+0.05% | +0.69% | +6.28% | 2023-09-07 | ||
|
2026-04-15
|
1.0549
2026-04-15
|
+0.06% | +0.61% | +5.49% | 2023-09-07 | ||
|
2026-04-15
|
2.3908
2026-04-15
|
+0.02% | +0.68% | +142.82% | 2024-07-11 | ||
|
2026-04-15
|
2.3895
2026-04-15
|
+0.01% | +0.63% | +141.74% | 2024-07-11 | ||
|
2026-04-15
|
2.0790
2026-04-15
|
+0.01% | +0.78% | +2.82% | 2024-10-16 | ||
|
2026-04-15
|
1.0147
2026-04-15
|
+0.00% | +0.31% | +1.47% | 2025-03-12 | ||
|
2026-04-15
|
0.9577
2026-04-15
|
+0.00% | +0.65% | -4.23% | 2025-03-25 | ||
|
2026-04-15
|
0.9561
2026-04-15
|
+0.01% | +0.57% | -4.44% | 2025-03-25 |
