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 |
|
2025-02-11
|
2.3631
2025-02-11
|
-0.01% | +0.08% | +136.51% | 2024-07-11 | ||
|
2025-02-11
|
2.3601
2025-02-11
|
-0.01% | +0.06% | +136.15% | 2024-07-11 | ||
|
2025-02-11
|
2.0397
2025-02-11
|
+0.00% | +0.08% | +0.25% | 2024-10-16 | ||
|
2025-02-11
|
1.8562
2025-02-11
|
-0.04% | +0.47% | +87.82% | 2018-09-18 | ||
|
2025-02-11
|
1.7971
2025-02-11
|
-0.05% | +0.41% | +81.33% | 2018-09-18 | ||
|
2025-02-11
|
1.2362
2025-02-11
|
-0.04% | +0.48% | +0.45% | 2024-10-22 | ||
|
2025-02-11
|
1.0896
2025-02-11
|
-0.79% | -2.51% | +8.96% | 2019-07-03 | ||
|
2025-02-11
|
1.0582
2025-02-11
|
-0.80% | -2.57% | +5.82% | 2019-07-03 | ||
|
2025-02-11
|
1.1402
2025-02-11
|
-0.58% | +7.04% | +14.02% | 2020-04-03 | ||
|
2025-02-11
|
1.1129
2025-02-11
|
-0.58% | +6.98% | +11.29% | 2020-04-03 | ||
|
2025-02-11
|
1.0561
2025-02-11
|
+0.01% | -0.03% | +5.61% | 2023-03-06 | ||
|
2025-02-11
|
1.0498
2025-02-11
|
+0.01% | -0.10% | +4.98% | 2023-03-06 | ||
|
2025-02-11
|
1.0562
2025-02-11
|
+0.01% | -0.04% | +1.03% | 2024-10-22 | ||
|
2025-02-11
|
1.0509
2025-02-11
|
-0.02% | -0.10% | +5.09% | 2023-09-07 | ||
|
2025-02-11
|
1.0467
2025-02-11
|
-0.02% | -0.13% | +4.67% | 2023-09-07 |