| 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 |
|
2026-03-06
|
2.0420
2026-03-06
|
-0.11% | +2.52% | +116.05% | 2018-09-18 | ||
|
2026-03-06
|
1.9684
2026-03-06
|
-0.10% | +2.44% | +107.49% | 2018-09-18 | ||
|
2026-03-06
|
1.4205
2026-03-06
|
-0.11% | +2.49% | +15.42% | 2024-10-22 | ||
|
2026-03-06
|
1.1546
2026-03-06
|
+1.49% | -2.06% | +15.46% | 2019-07-03 | ||
|
2026-03-06
|
1.1153
2026-03-06
|
+1.48% | -2.17% | +11.53% | 2019-07-03 | ||
|
2026-03-06
|
1.1741
2026-03-06
|
+1.78% | -4.51% | +17.41% | 2020-04-03 | ||
|
2026-03-06
|
1.1399
2026-03-06
|
+1.78% | -4.59% | +13.99% | 2020-04-03 | ||
|
2026-03-06
|
1.0660
2026-03-06
|
+0.01% | +0.33% | +6.60% | 2023-03-06 | ||
|
2026-03-06
|
1.0565
2026-03-06
|
+0.01% | +0.28% | +5.65% | 2023-03-06 | ||
|
2026-03-06
|
1.0660
2026-03-06
|
+0.00% | +0.32% | +1.97% | 2024-10-22 | ||
|
2026-03-06
|
1.0591
2026-03-06
|
+0.02% | +0.34% | +5.91% | 2023-09-07 | ||
|
2026-03-06
|
1.0514
2026-03-06
|
+0.01% | +0.28% | +5.14% | 2023-09-07 | ||
|
2026-03-06
|
2.3887
2026-03-06
|
+0.00% | +0.48% | +142.33% | 2024-07-11 | ||
|
2026-03-06
|
2.3872
2026-03-06
|
+0.00% | +0.44% | +141.31% | 2024-07-11 | ||
|
2026-03-06
|
2.0753
2026-03-06
|
+0.00% | +0.54% | +2.57% | 2024-10-16 | ||
|
2026-03-06
|
1.0136
2026-03-06
|
+0.00% | +0.20% | +1.36% | 2025-03-12 | ||
|
2026-03-06
|
0.9560
2026-03-06
|
+0.00% | +0.47% | -4.40% | 2025-03-25 | ||
|
2026-03-06
|
0.9546
2026-03-06
|
+0.00% | +0.43% | -4.57% | 2025-03-25 |
