| 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 |
|
2026-02-09
|
2.0587
2026-02-09
|
+1.17% | +3.73% | +118.58% | 2018-09-18 | ||
|
2026-02-09
|
1.9847
2026-02-09
|
+1.16% | +3.66% | +109.98% | 2018-09-18 | ||
|
2026-02-09
|
1.4375
2026-02-09
|
+1.18% | +3.72% | +16.80% | 2024-10-22 | ||
|
2026-02-09
|
1.2044
2026-02-09
|
+0.60% | +2.16% | +20.44% | 2019-07-03 | ||
|
2026-02-09
|
1.1639
2026-02-09
|
+0.60% | +2.10% | +16.39% | 2019-07-03 | ||
|
2026-02-09
|
1.2357
2026-02-09
|
+2.17% | +0.50% | +23.57% | 2020-04-03 | ||
|
2026-02-09
|
1.2002
2026-02-09
|
+2.16% | +0.45% | +20.02% | 2020-04-03 | ||
|
2026-02-09
|
1.0647
2026-02-09
|
+0.02% | +0.21% | +6.47% | 2023-03-06 | ||
|
2026-02-09
|
1.0553
2026-02-09
|
+0.01% | +0.17% | +5.53% | 2023-03-06 | ||
|
2026-02-09
|
1.0647
2026-02-09
|
+0.01% | +0.20% | +1.85% | 2024-10-22 | ||
|
2026-02-09
|
1.0577
2026-02-09
|
+0.06% | +0.21% | +5.77% | 2023-09-07 | ||
|
2026-02-09
|
1.0503
2026-02-09
|
+0.06% | +0.17% | +5.03% | 2023-09-07 | ||
|
2026-02-09
|
2.3876
2026-02-09
|
+0.04% | +0.37% | +142.08% | 2024-07-11 | ||
|
2026-02-09
|
2.3860
2026-02-09
|
+0.03% | +0.35% | +141.08% | 2024-07-11 | ||
|
2026-02-09
|
2.0734
2026-02-09
|
+0.03% | +0.42% | +2.45% | 2024-10-16 | ||
|
2026-02-09
|
1.0128
2026-02-09
|
+0.01% | +0.12% | +1.28% | 2025-03-12 | ||
|
2026-02-09
|
0.9548
2026-02-09
|
+0.04% | +0.34% | -4.52% | 2025-03-25 | ||
|
2026-02-09
|
0.9535
2026-02-09
|
+0.04% | +0.32% | -4.67% | 2025-03-25 |
