| 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 |
|
2026-03-19
|
2.0052
2026-03-19
|
-1.71% | -0.13% | +110.45% | 2018-09-18 | ||
|
2026-03-19
|
1.9329
2026-03-19
|
-1.72% | -0.24% | +102.07% | 2018-09-18 | ||
|
2026-03-19
|
1.3836
2026-03-19
|
-1.71% | -0.17% | +12.42% | 2024-10-22 | ||
|
2026-03-19
|
1.1253
2026-03-19
|
-1.50% | -4.55% | +12.53% | 2019-07-03 | ||
|
2026-03-19
|
1.0869
2026-03-19
|
-1.50% | -4.66% | +8.69% | 2019-07-03 | ||
|
2026-03-19
|
1.1525
2026-03-19
|
-1.12% | -6.26% | +15.25% | 2020-04-03 | ||
|
2026-03-19
|
1.1187
2026-03-19
|
-1.13% | -6.37% | +11.87% | 2020-04-03 | ||
|
2026-03-19
|
1.0662
2026-03-19
|
+0.01% | +0.35% | +6.62% | 2023-03-06 | ||
|
2026-03-19
|
1.0566
2026-03-19
|
+0.01% | +0.29% | +5.66% | 2023-03-06 | ||
|
2026-03-19
|
1.0663
2026-03-19
|
+0.00% | +0.35% | +2.00% | 2024-10-22 | ||
|
2026-03-19
|
1.0607
2026-03-19
|
+0.04% | +0.49% | +6.07% | 2023-09-07 | ||
|
2026-03-19
|
1.0529
2026-03-19
|
+0.03% | +0.42% | +5.29% | 2023-09-07 | ||
|
2026-03-19
|
2.3881
2026-03-19
|
-0.03% | +0.42% | +142.19% | 2024-07-11 | ||
|
2026-03-19
|
2.3863
2026-03-19
|
-0.03% | +0.37% | +141.13% | 2024-07-11 | ||
|
2026-03-19
|
2.0747
2026-03-19
|
-0.03% | +0.51% | +2.53% | 2024-10-16 | ||
|
2026-03-19
|
1.0140
2026-03-19
|
+0.01% | +0.24% | +1.40% | 2025-03-12 | ||
|
2026-03-19
|
0.9555
2026-03-19
|
-0.01% | +0.43% | -4.44% | 2025-03-25 | ||
|
2026-03-19
|
0.9541
2026-03-19
|
+0.00% | +0.37% | -4.62% | 2025-03-25 |
