| 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 |
|
2026-04-16
|
2.0019
2026-04-16
|
+0.52% | -0.37% | +109.95% | 2018-09-18 | ||
|
2026-04-16
|
1.9292
2026-04-16
|
+0.52% | -0.52% | +101.50% | 2018-09-18 | ||
|
2026-04-16
|
1.3805
2026-04-16
|
+0.52% | -0.40% | +12.17% | 2024-10-22 | ||
|
2026-04-16
|
1.1047
2026-04-16
|
+0.50% | -6.29% | +10.47% | 2019-07-03 | ||
|
2026-04-16
|
1.0666
2026-04-16
|
+0.51% | -6.44% | +6.66% | 2019-07-03 | ||
|
2026-04-16
|
1.1203
2026-04-16
|
+1.18% | -8.88% | +12.03% | 2020-04-03 | ||
|
2026-04-16
|
1.0870
2026-04-16
|
+1.17% | -9.02% | +8.70% | 2020-04-03 | ||
|
2026-04-16
|
1.0688
2026-04-16
|
+0.00% | +0.59% | +6.88% | 2023-03-06 | ||
|
2026-04-16
|
1.0588
2026-04-16
|
+0.00% | +0.50% | +5.88% | 2023-03-06 | ||
|
2026-04-16
|
1.0693
2026-04-16
|
+0.01% | +0.63% | +2.29% | 2024-10-22 | ||
|
2026-04-16
|
1.0628
2026-04-16
|
+0.00% | +0.69% | +6.28% | 2023-09-07 | ||
|
2026-04-16
|
1.0549
2026-04-16
|
+0.00% | +0.61% | +5.49% | 2023-09-07 | ||
|
2026-04-16
|
2.3907
2026-04-16
|
-0.01% | +0.67% | +142.80% | 2024-07-11 | ||
|
2026-04-16
|
2.3895
2026-04-16
|
+0.00% | +0.63% | +141.74% | 2024-07-11 | ||
|
2026-04-16
|
2.0789
2026-04-16
|
-0.01% | +0.78% | +2.81% | 2024-10-16 | ||
|
2026-04-16
|
1.0147
2026-04-16
|
+0.00% | +0.31% | +1.47% | 2025-03-12 | ||
|
2026-04-16
|
0.9577
2026-04-16
|
+0.00% | +0.65% | -4.23% | 2025-03-25 | ||
|
2026-04-16
|
0.9562
2026-04-16
|
+0.01% | +0.57% | -4.43% | 2025-03-25 |
