| 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 |
|
2026-02-27
|
2.0554
2026-02-27
|
+0.10% | +3.49% | +118.08% | 2018-09-18 | ||
|
2026-02-27
|
1.9813
2026-02-27
|
+0.11% | +3.41% | +109.46% | 2018-09-18 | ||
|
2026-02-27
|
1.4341
2026-02-27
|
+0.11% | +3.47% | +16.53% | 2024-10-22 | ||
|
2026-02-27
|
1.1823
2026-02-27
|
-0.17% | +0.29% | +18.23% | 2019-07-03 | ||
|
2026-02-27
|
1.1423
2026-02-27
|
-0.17% | +0.20% | +14.23% | 2019-07-03 | ||
|
2026-02-27
|
1.2329
2026-02-27
|
+1.24% | +0.28% | +23.29% | 2020-04-03 | ||
|
2026-02-27
|
1.1971
2026-02-27
|
+1.23% | +0.19% | +19.71% | 2020-04-03 | ||
|
2026-02-27
|
1.0644
2026-02-27
|
+0.02% | +0.18% | +6.44% | 2023-03-06 | ||
|
2026-02-27
|
1.0549
2026-02-27
|
+0.02% | +0.13% | +5.49% | 2023-03-06 | ||
|
2026-02-27
|
1.0646
2026-02-27
|
+0.02% | +0.19% | +1.84% | 2024-10-22 | ||
|
2026-02-27
|
1.0576
2026-02-27
|
+0.02% | +0.20% | +5.76% | 2023-09-07 | ||
|
2026-02-27
|
1.0501
2026-02-27
|
+0.02% | +0.15% | +5.01% | 2023-09-07 | ||
|
2026-02-27
|
2.3875
2026-02-27
|
+0.02% | +0.36% | +142.06% | 2024-07-11 | ||
|
2026-02-27
|
2.3857
2026-02-27
|
+0.01% | +0.32% | +141.02% | 2024-07-11 | ||
|
2026-02-27
|
2.0732
2026-02-27
|
+0.02% | +0.41% | +2.43% | 2024-10-16 | ||
|
2026-02-27
|
1.0133
2026-02-27
|
+0.00% | +0.17% | +1.33% | 2025-03-12 | ||
|
2026-02-27
|
0.9548
2026-02-27
|
+0.01% | +0.35% | -4.52% | 2025-03-25 | ||
|
2026-02-27
|
0.9534
2026-02-27
|
+0.01% | +0.31% | -4.68% | 2025-03-25 |
