| 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 |
|
2026-02-12
|
2.0711
2026-02-12
|
+0.05% | +4.62% | +120.47% | 2018-09-18 | ||
|
2026-02-12
|
1.9966
2026-02-12
|
+0.04% | +4.56% | +111.80% | 2018-09-18 | ||
|
2026-02-12
|
1.4499
2026-02-12
|
+0.05% | +4.61% | +17.81% | 2024-10-22 | ||
|
2026-02-12
|
1.1899
2026-02-12
|
-0.84% | +0.93% | +18.99% | 2019-07-03 | ||
|
2026-02-12
|
1.1498
2026-02-12
|
-0.85% | +0.86% | +14.98% | 2019-07-03 | ||
|
2026-02-12
|
1.2383
2026-02-12
|
+0.29% | +0.72% | +23.83% | 2020-04-03 | ||
|
2026-02-12
|
1.2026
2026-02-12
|
+0.28% | +0.65% | +20.26% | 2020-04-03 | ||
|
2026-02-12
|
1.0650
2026-02-12
|
+0.03% | +0.24% | +6.50% | 2023-03-06 | ||
|
2026-02-12
|
1.0556
2026-02-12
|
+0.02% | +0.20% | +5.56% | 2023-03-06 | ||
|
2026-02-12
|
1.0651
2026-02-12
|
+0.03% | +0.24% | +1.88% | 2024-10-22 | ||
|
2026-02-12
|
1.0578
2026-02-12
|
+0.03% | +0.22% | +5.78% | 2023-09-07 | ||
|
2026-02-12
|
1.0504
2026-02-12
|
+0.03% | +0.18% | +5.04% | 2023-09-07 | ||
|
2026-02-12
|
2.3879
2026-02-12
|
+0.02% | +0.40% | +142.15% | 2024-07-11 | ||
|
2026-02-12
|
2.3863
2026-02-12
|
+0.01% | +0.37% | +141.13% | 2024-07-11 | ||
|
2026-02-12
|
2.0737
2026-02-12
|
+0.01% | +0.44% | +2.46% | 2024-10-16 | ||
|
2026-02-12
|
1.0128
2026-02-12
|
+0.00% | +0.12% | +1.28% | 2025-03-12 | ||
|
2026-02-12
|
0.9551
2026-02-12
|
+0.01% | +0.38% | -4.49% | 2025-03-25 | ||
|
2026-02-12
|
0.9538
2026-02-12
|
+0.01% | +0.34% | -4.65% | 2025-03-25 |
