| 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 |
|
2026-02-26
|
2.0539
2026-02-26
|
-0.79% | +3.38% | +117.85% | 2018-09-18 | ||
|
2026-02-26
|
1.9798
2026-02-26
|
-0.80% | +3.30% | +109.23% | 2018-09-18 | ||
|
2026-02-26
|
1.4325
2026-02-26
|
-0.80% | +3.35% | +16.40% | 2024-10-22 | ||
|
2026-02-26
|
1.1843
2026-02-26
|
-0.14% | +0.46% | +18.43% | 2019-07-03 | ||
|
2026-02-26
|
1.1442
2026-02-26
|
-0.15% | +0.37% | +14.42% | 2019-07-03 | ||
|
2026-02-26
|
1.2178
2026-02-26
|
-0.74% | -0.95% | +21.78% | 2020-04-03 | ||
|
2026-02-26
|
1.1825
2026-02-26
|
-0.74% | -1.03% | +18.25% | 2020-04-03 | ||
|
2026-02-26
|
1.0642
2026-02-26
|
-0.07% | +0.16% | +6.42% | 2023-03-06 | ||
|
2026-02-26
|
1.0547
2026-02-26
|
-0.07% | +0.11% | +5.47% | 2023-03-06 | ||
|
2026-02-26
|
1.0644
2026-02-26
|
-0.06% | +0.17% | +1.82% | 2024-10-22 | ||
|
2026-02-26
|
1.0574
2026-02-26
|
-0.04% | +0.18% | +5.74% | 2023-09-07 | ||
|
2026-02-26
|
1.0499
2026-02-26
|
-0.04% | +0.13% | +4.99% | 2023-09-07 | ||
|
2026-02-26
|
2.3873
2026-02-26
|
-0.06% | +0.35% | +142.01% | 2024-07-11 | ||
|
2026-02-26
|
2.3856
2026-02-26
|
-0.05% | +0.32% | +141.00% | 2024-07-11 | ||
|
2026-02-26
|
2.0729
2026-02-26
|
-0.05% | +0.39% | +2.41% | 2024-10-16 | ||
|
2026-02-26
|
1.0133
2026-02-26
|
+0.00% | +0.17% | +1.33% | 2025-03-12 | ||
|
2026-02-26
|
0.9547
2026-02-26
|
-0.05% | +0.34% | -4.53% | 2025-03-25 | ||
|
2026-02-26
|
0.9533
2026-02-26
|
-0.05% | +0.30% | -4.69% | 2025-03-25 |
