| 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 |
|
2026-03-30
|
1.9800
2026-03-30
|
+0.14% | -1.95% | +106.63% | 2018-09-18 | ||
|
2026-03-30
|
1.9087
2026-03-30
|
+0.13% | -2.07% | +98.37% | 2018-09-18 | ||
|
2026-03-30
|
1.3585
2026-03-30
|
+0.14% | -1.98% | +10.38% | 2024-10-22 | ||
|
2026-03-30
|
1.0911
2026-03-30
|
-0.13% | -7.45% | +9.11% | 2019-07-03 | ||
|
2026-03-30
|
1.0537
2026-03-30
|
-0.13% | -7.57% | +5.37% | 2019-07-03 | ||
|
2026-03-30
|
1.0676
2026-03-30
|
-0.32% | -13.17% | +6.76% | 2020-04-03 | ||
|
2026-03-30
|
1.0362
2026-03-30
|
-0.32% | -13.27% | +3.62% | 2020-04-03 | ||
|
2026-03-30
|
1.0677
2026-03-30
|
+0.10% | +0.49% | +6.77% | 2023-03-06 | ||
|
2026-03-30
|
1.0579
2026-03-30
|
+0.10% | +0.42% | +5.79% | 2023-03-06 | ||
|
2026-03-30
|
1.0680
2026-03-30
|
+0.10% | +0.51% | +2.16% | 2024-10-22 | ||
|
2026-03-30
|
1.0615
2026-03-30
|
+0.08% | +0.57% | +6.15% | 2023-09-07 | ||
|
2026-03-30
|
1.0537
2026-03-30
|
+0.09% | +0.50% | +5.37% | 2023-09-07 | ||
|
2026-03-30
|
2.3897
2026-03-30
|
+0.11% | +0.58% | +142.56% | 2024-07-11 | ||
|
2026-03-30
|
2.3884
2026-03-30
|
+0.12% | +0.54% | +141.53% | 2024-07-11 | ||
|
2026-03-30
|
2.0774
2026-03-30
|
+0.12% | +0.68% | +2.71% | 2024-10-16 | ||
|
2026-03-30
|
1.0142
2026-03-30
|
+0.00% | +0.26% | +1.42% | 2025-03-12 | ||
|
2026-03-30
|
0.9572
2026-03-30
|
+0.09% | +0.60% | -4.28% | 2025-03-25 | ||
|
2026-03-30
|
0.9557
2026-03-30
|
+0.09% | +0.53% | -4.47% | 2025-03-25 |
