| 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 |
|
2026-03-23
|
1.9635
2026-03-23
|
-2.26% | -3.14% | +104.12% | 2018-09-18 | ||
|
2026-03-23
|
1.8930
2026-03-23
|
-2.26% | -3.25% | +95.97% | 2018-09-18 | ||
|
2026-03-23
|
1.3420
2026-03-23
|
-2.26% | -3.17% | +9.04% | 2024-10-22 | ||
|
2026-03-23
|
1.0694
2026-03-23
|
-3.51% | -9.29% | +6.94% | 2019-07-03 | ||
|
2026-03-23
|
1.0329
2026-03-23
|
-3.50% | -9.39% | +3.29% | 2019-07-03 | ||
|
2026-03-23
|
1.0679
2026-03-23
|
-3.92% | -13.14% | +6.79% | 2020-04-03 | ||
|
2026-03-23
|
1.0366
2026-03-23
|
-3.93% | -13.24% | +3.66% | 2020-04-03 | ||
|
2026-03-23
|
1.0661
2026-03-23
|
-0.01% | +0.34% | +6.61% | 2023-03-06 | ||
|
2026-03-23
|
1.0564
2026-03-23
|
-0.01% | +0.28% | +5.64% | 2023-03-06 | ||
|
2026-03-23
|
1.0663
2026-03-23
|
-0.01% | +0.35% | +2.00% | 2024-10-22 | ||
|
2026-03-23
|
1.0602
2026-03-23
|
-0.02% | +0.45% | +6.02% | 2023-09-07 | ||
|
2026-03-23
|
1.0524
2026-03-23
|
-0.03% | +0.37% | +5.24% | 2023-09-07 | ||
|
2026-03-23
|
2.3879
2026-03-23
|
+0.01% | +0.40% | +142.15% | 2024-07-11 | ||
|
2026-03-23
|
2.3862
2026-03-23
|
+0.02% | +0.36% | +141.12% | 2024-07-11 | ||
|
2026-03-23
|
2.0746
2026-03-23
|
+0.01% | +0.50% | +2.52% | 2024-10-16 | ||
|
2026-03-23
|
1.0142
2026-03-23
|
+0.01% | +0.26% | +1.42% | 2025-03-12 | ||
|
2026-03-23
|
0.9552
2026-03-23
|
-0.02% | +0.40% | -4.47% | 2025-03-25 | ||
|
2026-03-23
|
0.9538
2026-03-23
|
-0.01% | +0.34% | -4.66% | 2025-03-25 |
