| 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 |
|
2026-04-28
|
1.9997
2026-04-28
|
+0.04% | -0.53% | +109.62% | 2018-09-18 | ||
|
2026-04-28
|
1.9270
2026-04-28
|
+0.03% | -0.69% | +101.17% | 2018-09-18 | ||
|
2026-04-28
|
1.3784
2026-04-28
|
+0.04% | -0.55% | +12.00% | 2024-10-22 | ||
|
2026-04-28
|
1.1006
2026-04-28
|
+0.17% | -6.64% | +10.06% | 2019-07-03 | ||
|
2026-04-28
|
1.0625
2026-04-28
|
+0.18% | -6.80% | +6.25% | 2019-07-03 | ||
|
2026-04-28
|
1.0963
2026-04-28
|
-1.51% | -10.83% | +9.63% | 2020-04-03 | ||
|
2026-04-28
|
1.0636
2026-04-28
|
-1.51% | -10.98% | +6.36% | 2020-04-03 | ||
|
2026-04-28
|
1.0700
2026-04-28
|
+0.07% | +0.71% | +7.00% | 2023-03-06 | ||
|
2026-04-28
|
1.0600
2026-04-28
|
+0.08% | +0.62% | +6.00% | 2023-03-06 | ||
|
2026-04-28
|
1.0705
2026-04-28
|
+0.07% | +0.74% | +2.40% | 2024-10-22 | ||
|
2026-04-28
|
1.0640
2026-04-28
|
+0.09% | +0.81% | +6.40% | 2023-09-07 | ||
|
2026-04-28
|
1.0559
2026-04-28
|
+0.09% | +0.71% | +5.59% | 2023-09-07 | ||
|
2026-04-28
|
2.3921
2026-04-28
|
+0.03% | +0.81% | +143.12% | 2024-07-11 | ||
|
2026-04-28
|
2.3910
2026-04-28
|
+0.02% | +0.74% | +142.03% | 2024-07-11 | ||
|
2026-04-28
|
2.0807
2026-04-28
|
+0.03% | +0.89% | +2.93% | 2024-10-16 | ||
|
2026-04-28
|
1.0149
2026-04-28
|
+0.00% | +0.33% | +1.49% | 2025-03-12 | ||
|
2026-04-28
|
0.9584
2026-04-28
|
+0.03% | +0.72% | -4.16% | 2025-03-25 | ||
|
2026-04-28
|
0.9568
2026-04-28
|
+0.04% | +0.66% | -4.35% | 2025-03-25 |
