| 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 |
|
2026-04-20
|
2.0032
2026-04-20
|
+0.25% | -0.27% | +110.15% | 2018-09-18 | ||
|
2026-04-20
|
1.9305
2026-04-20
|
+0.25% | -0.42% | +101.70% | 2018-09-18 | ||
|
2026-04-20
|
1.3819
2026-04-20
|
+0.25% | -0.30% | +12.29% | 2024-10-22 | ||
|
2026-04-20
|
1.1007
2026-04-20
|
+0.13% | -6.63% | +10.07% | 2019-07-03 | ||
|
2026-04-20
|
1.0626
2026-04-20
|
+0.11% | -6.79% | +6.26% | 2019-07-03 | ||
|
2026-04-20
|
1.1309
2026-04-20
|
+1.02% | -8.02% | +13.09% | 2020-04-03 | ||
|
2026-04-20
|
1.0972
2026-04-20
|
+1.00% | -8.17% | +9.72% | 2020-04-03 | ||
|
2026-04-20
|
1.0700
2026-04-20
|
+0.02% | +0.71% | +7.00% | 2023-03-06 | ||
|
2026-04-20
|
1.0600
2026-04-20
|
+0.02% | +0.62% | +6.00% | 2023-03-06 | ||
|
2026-04-20
|
1.0706
2026-04-20
|
+0.03% | +0.75% | +2.41% | 2024-10-22 | ||
|
2026-04-20
|
1.0645
2026-04-20
|
+0.03% | +0.85% | +6.45% | 2023-09-07 | ||
|
2026-04-20
|
1.0564
2026-04-20
|
+0.02% | +0.75% | +5.64% | 2023-09-07 | ||
|
2026-04-20
|
2.3918
2026-04-20
|
+0.02% | +0.78% | +143.05% | 2024-07-11 | ||
|
2026-04-20
|
2.3908
2026-04-20
|
+0.02% | +0.73% | +141.99% | 2024-07-11 | ||
|
2026-04-20
|
2.0807
2026-04-20
|
+0.03% | +0.89% | +2.93% | 2024-10-16 | ||
|
2026-04-20
|
1.0147
2026-04-20
|
+0.01% | +0.31% | +1.47% | 2025-03-12 | ||
|
2026-04-20
|
0.9583
2026-04-20
|
+0.02% | +0.72% | -4.17% | 2025-03-25 | ||
|
2026-04-20
|
0.9567
2026-04-20
|
+0.02% | +0.63% | -4.37% | 2025-03-25 |
