| 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 |
|
2026-03-18
|
2.0293
2026-03-18
|
-0.01% | +1.61% | +114.12% | 2018-09-18 | ||
|
2026-03-18
|
1.9560
2026-03-18
|
-0.01% | +1.50% | +105.60% | 2018-09-18 | ||
|
2026-03-18
|
1.4077
2026-03-18
|
-0.01% | +1.57% | +14.38% | 2024-10-22 | ||
|
2026-03-18
|
1.1424
2026-03-18
|
-0.11% | -3.10% | +14.24% | 2019-07-03 | ||
|
2026-03-18
|
1.1035
2026-03-18
|
-0.10% | -3.20% | +10.35% | 2019-07-03 | ||
|
2026-03-18
|
1.1656
2026-03-18
|
+1.34% | -5.20% | +16.56% | 2020-04-03 | ||
|
2026-03-18
|
1.1315
2026-03-18
|
+1.33% | -5.30% | +13.15% | 2020-04-03 | ||
|
2026-03-18
|
1.0661
2026-03-18
|
+0.07% | +0.34% | +6.61% | 2023-03-06 | ||
|
2026-03-18
|
1.0565
2026-03-18
|
+0.08% | +0.28% | +5.65% | 2023-03-06 | ||
|
2026-03-18
|
1.0663
2026-03-18
|
+0.08% | +0.35% | +2.00% | 2024-10-22 | ||
|
2026-03-18
|
1.0603
2026-03-18
|
+0.06% | +0.45% | +6.03% | 2023-09-07 | ||
|
2026-03-18
|
1.0526
2026-03-18
|
+0.06% | +0.39% | +5.26% | 2023-09-07 | ||
|
2026-03-18
|
2.3884
2026-03-18
|
+0.07% | +0.45% | +142.26% | 2024-07-11 | ||
|
2026-03-18
|
2.3867
2026-03-18
|
+0.06% | +0.40% | +141.21% | 2024-07-11 | ||
|
2026-03-18
|
2.0751
2026-03-18
|
+0.06% | +0.53% | +2.56% | 2024-10-16 | ||
|
2026-03-18
|
1.0139
2026-03-18
|
+0.00% | +0.23% | +1.39% | 2025-03-12 | ||
|
2026-03-18
|
0.9556
2026-03-18
|
+0.10% | +0.43% | -4.44% | 2025-03-25 | ||
|
2026-03-18
|
0.9541
2026-03-18
|
+0.10% | +0.37% | -4.62% | 2025-03-25 |
