| 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 |
|
2026-03-17
|
2.0295
2026-03-17
|
-0.33% | +1.62% | +114.15% | 2018-09-18 | ||
|
2026-03-17
|
1.9562
2026-03-17
|
-0.33% | +1.52% | +105.63% | 2018-09-18 | ||
|
2026-03-17
|
1.4079
2026-03-17
|
-0.32% | +1.58% | +14.40% | 2024-10-22 | ||
|
2026-03-17
|
1.1437
2026-03-17
|
-0.39% | -2.99% | +14.37% | 2019-07-03 | ||
|
2026-03-17
|
1.1046
2026-03-17
|
-0.40% | -3.11% | +10.46% | 2019-07-03 | ||
|
2026-03-17
|
1.1502
2026-03-17
|
-0.96% | -6.45% | +15.02% | 2020-04-03 | ||
|
2026-03-17
|
1.1166
2026-03-17
|
-0.96% | -6.55% | +11.66% | 2020-04-03 | ||
|
2026-03-17
|
1.0654
2026-03-17
|
+0.05% | +0.27% | +6.54% | 2023-03-06 | ||
|
2026-03-17
|
1.0557
2026-03-17
|
+0.04% | +0.21% | +5.57% | 2023-03-06 | ||
|
2026-03-17
|
1.0654
2026-03-17
|
+0.04% | +0.26% | +1.91% | 2024-10-22 | ||
|
2026-03-17
|
1.0597
2026-03-17
|
+0.02% | +0.40% | +5.97% | 2023-09-07 | ||
|
2026-03-17
|
1.0520
2026-03-17
|
+0.02% | +0.33% | +5.20% | 2023-09-07 | ||
|
2026-03-17
|
2.3877
2026-03-17
|
+0.04% | +0.38% | +142.10% | 2024-07-11 | ||
|
2026-03-17
|
2.3859
2026-03-17
|
+0.04% | +0.34% | +141.06% | 2024-07-11 | ||
|
2026-03-17
|
2.0742
2026-03-17
|
+0.05% | +0.47% | +2.50% | 2024-10-16 | ||
|
2026-03-17
|
1.0139
2026-03-17
|
+0.00% | +0.23% | +1.39% | 2025-03-12 | ||
|
2026-03-17
|
0.9546
2026-03-17
|
+0.05% | +0.33% | -4.54% | 2025-03-25 | ||
|
2026-03-17
|
0.9532
2026-03-17
|
+0.05% | +0.28% | -4.71% | 2025-03-25 |
