| 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 |
|
2026-02-05
|
2.0506
2026-02-05
|
-0.83% | +3.14% | +117.35% | 2018-09-18 | ||
|
2026-02-05
|
1.9772
2026-02-05
|
-0.83% | +3.10% | +108.84% | 2018-09-18 | ||
|
2026-02-05
|
1.4293
2026-02-05
|
-0.83% | +3.12% | +16.14% | 2024-10-22 | ||
|
2026-02-05
|
1.2074
2026-02-05
|
+0.37% | +2.42% | +20.74% | 2019-07-03 | ||
|
2026-02-05
|
1.1669
2026-02-05
|
+0.38% | +2.36% | +16.69% | 2019-07-03 | ||
|
2026-02-05
|
1.2190
2026-02-05
|
-0.61% | -0.85% | +21.90% | 2020-04-03 | ||
|
2026-02-05
|
1.1840
2026-02-05
|
-0.61% | -0.90% | +18.40% | 2020-04-03 | ||
|
2026-02-05
|
1.0641
2026-02-05
|
+0.04% | +0.15% | +6.41% | 2023-03-06 | ||
|
2026-02-05
|
1.0548
2026-02-05
|
+0.04% | +0.12% | +5.48% | 2023-03-06 | ||
|
2026-02-05
|
1.0642
2026-02-05
|
+0.04% | +0.15% | +1.80% | 2024-10-22 | ||
|
2026-02-05
|
1.0567
2026-02-05
|
+0.03% | +0.11% | +5.67% | 2023-09-07 | ||
|
2026-02-05
|
1.0493
2026-02-05
|
+0.03% | +0.08% | +4.93% | 2023-09-07 | ||
|
2026-02-05
|
2.3866
2026-02-05
|
+0.05% | +0.28% | +141.85% | 2024-07-11 | ||
|
2026-02-05
|
2.3849
2026-02-05
|
+0.05% | +0.26% | +140.87% | 2024-07-11 | ||
|
2026-02-05
|
2.0720
2026-02-05
|
+0.05% | +0.33% | +2.35% | 2024-10-16 | ||
|
2026-02-05
|
1.0126
2026-02-05
|
+0.00% | +0.10% | +1.26% | 2025-03-12 | ||
|
2026-02-05
|
0.9540
2026-02-05
|
+0.03% | +0.26% | -4.60% | 2025-03-25 | ||
|
2026-02-05
|
0.9527
2026-02-05
|
+0.03% | +0.23% | -4.75% | 2025-03-25 |
