| 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 |
|
2026-02-13
|
2.0461
2026-02-13
|
-1.72% | +2.82% | +116.67% | 2018-09-18 | ||
|
2026-02-13
|
1.9726
2026-02-13
|
-1.73% | +2.75% | +108.13% | 2018-09-18 | ||
|
2026-02-13
|
1.4248
2026-02-13
|
-1.73% | +2.80% | +15.77% | 2024-10-22 | ||
|
2026-02-13
|
1.1829
2026-02-13
|
-0.59% | +0.34% | +18.29% | 2019-07-03 | ||
|
2026-02-13
|
1.1431
2026-02-13
|
-0.58% | +0.27% | +14.31% | 2019-07-03 | ||
|
2026-02-13
|
1.2292
2026-02-13
|
-0.73% | -0.02% | +22.92% | 2020-04-03 | ||
|
2026-02-13
|
1.1938
2026-02-13
|
-0.73% | -0.08% | +19.38% | 2020-04-03 | ||
|
2026-02-13
|
1.0651
2026-02-13
|
+0.01% | +0.24% | +6.51% | 2023-03-06 | ||
|
2026-02-13
|
1.0557
2026-02-13
|
+0.01% | +0.21% | +5.57% | 2023-03-06 | ||
|
2026-02-13
|
1.0652
2026-02-13
|
+0.01% | +0.24% | +1.89% | 2024-10-22 | ||
|
2026-02-13
|
1.0577
2026-02-13
|
-0.01% | +0.21% | +5.77% | 2023-09-07 | ||
|
2026-02-13
|
1.0503
2026-02-13
|
-0.01% | +0.17% | +5.03% | 2023-09-07 | ||
|
2026-02-13
|
2.3879
2026-02-13
|
+0.00% | +0.40% | +142.15% | 2024-07-11 | ||
|
2026-02-13
|
2.3864
2026-02-13
|
+0.01% | +0.38% | +141.15% | 2024-07-11 | ||
|
2026-02-13
|
2.0738
2026-02-13
|
+0.01% | +0.45% | +2.47% | 2024-10-16 | ||
|
2026-02-13
|
1.0129
2026-02-13
|
+0.01% | +0.13% | +1.29% | 2025-03-12 | ||
|
2026-02-13
|
0.9552
2026-02-13
|
+0.01% | +0.39% | -4.48% | 2025-03-25 | ||
|
2026-02-13
|
0.9538
2026-02-13
|
+0.00% | +0.35% | -4.65% | 2025-03-25 |
