| 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 |
|
2026-04-29
|
2.0047
2026-04-29
|
+0.36% | -0.17% | +110.38% | 2018-09-18 | ||
|
2026-04-29
|
1.9318
2026-04-29
|
+0.36% | -0.32% | +101.90% | 2018-09-18 | ||
|
2026-04-29
|
1.3834
2026-04-29
|
+0.36% | -0.19% | +12.41% | 2024-10-22 | ||
|
2026-04-29
|
1.1115
2026-04-29
|
+0.99% | -5.72% | +11.15% | 2019-07-03 | ||
|
2026-04-29
|
1.0730
2026-04-29
|
+0.99% | -5.88% | +7.30% | 2019-07-03 | ||
|
2026-04-29
|
1.1089
2026-04-29
|
+1.15% | -9.81% | +10.89% | 2020-04-03 | ||
|
2026-04-29
|
1.0758
2026-04-29
|
+1.15% | -9.96% | +7.58% | 2020-04-03 | ||
|
2026-04-29
|
1.0707
2026-04-29
|
+0.07% | +0.77% | +7.07% | 2023-03-06 | ||
|
2026-04-29
|
1.0606
2026-04-29
|
+0.06% | +0.67% | +6.06% | 2023-03-06 | ||
|
2026-04-29
|
1.0712
2026-04-29
|
+0.07% | +0.81% | +2.47% | 2024-10-22 | ||
|
2026-04-29
|
1.0648
2026-04-29
|
+0.08% | +0.88% | +6.48% | 2023-09-07 | ||
|
2026-04-29
|
1.0567
2026-04-29
|
+0.08% | +0.78% | +5.67% | 2023-09-07 | ||
|
2026-04-29
|
2.3924
2026-04-29
|
+0.03% | +0.83% | +143.19% | 2024-07-11 | ||
|
2026-04-29
|
2.3914
2026-04-29
|
+0.03% | +0.78% | +142.10% | 2024-07-11 | ||
|
2026-04-29
|
2.0811
2026-04-29
|
+0.03% | +0.92% | +2.95% | 2024-10-16 | ||
|
2026-04-29
|
1.0149
2026-04-29
|
+0.00% | +0.33% | +1.49% | 2025-03-12 | ||
|
2026-04-29
|
0.9587
2026-04-29
|
+0.03% | +0.75% | -4.13% | 2025-03-25 | ||
|
2026-04-29
|
0.9571
2026-04-29
|
+0.03% | +0.68% | -4.33% | 2025-03-25 |
