| 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 |
|
2026-03-03
|
2.0551
2026-03-03
|
-1.48% | +3.47% | +118.04% | 2018-09-18 | ||
|
2026-03-03
|
1.9809
2026-03-03
|
-1.47% | +3.38% | +109.40% | 2018-09-18 | ||
|
2026-03-03
|
1.4336
2026-03-03
|
-1.48% | +3.43% | +16.49% | 2024-10-22 | ||
|
2026-03-03
|
1.1486
2026-03-03
|
-1.21% | -2.57% | +14.86% | 2019-07-03 | ||
|
2026-03-03
|
1.1096
2026-03-03
|
-1.22% | -2.67% | +10.96% | 2019-07-03 | ||
|
2026-03-03
|
1.1564
2026-03-03
|
-3.25% | -5.95% | +15.64% | 2020-04-03 | ||
|
2026-03-03
|
1.1227
2026-03-03
|
-3.26% | -6.03% | +12.27% | 2020-04-03 | ||
|
2026-03-03
|
1.0656
2026-03-03
|
+0.02% | +0.29% | +6.56% | 2023-03-06 | ||
|
2026-03-03
|
1.0561
2026-03-03
|
+0.02% | +0.25% | +5.61% | 2023-03-06 | ||
|
2026-03-03
|
1.0657
2026-03-03
|
+0.02% | +0.29% | +1.94% | 2024-10-22 | ||
|
2026-03-03
|
1.0586
2026-03-03
|
+0.03% | +0.29% | +5.86% | 2023-09-07 | ||
|
2026-03-03
|
1.0510
2026-03-03
|
+0.02% | +0.24% | +5.10% | 2023-09-07 | ||
|
2026-03-03
|
2.3885
2026-03-03
|
+0.03% | +0.46% | +142.29% | 2024-07-11 | ||
|
2026-03-03
|
2.3869
2026-03-03
|
+0.02% | +0.42% | +141.25% | 2024-07-11 | ||
|
2026-03-03
|
2.0749
2026-03-03
|
+0.03% | +0.52% | +2.54% | 2024-10-16 | ||
|
2026-03-03
|
1.0135
2026-03-03
|
+0.01% | +0.19% | +1.35% | 2025-03-12 | ||
|
2026-03-03
|
0.9557
2026-03-03
|
+0.00% | +0.44% | -4.43% | 2025-03-25 | ||
|
2026-03-03
|
0.9543
2026-03-03
|
+0.00% | +0.40% | -4.59% | 2025-03-25 |
