| 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 |
|
2026-04-10
|
1.9918
2026-04-10
|
+0.07% | -1.10% | +108.42% | 2018-09-18 | ||
|
2026-04-10
|
1.9197
2026-04-10
|
+0.06% | -1.24% | +100.05% | 2018-09-18 | ||
|
2026-04-10
|
1.3702
2026-04-10
|
+0.06% | -1.14% | +11.34% | 2024-10-22 | ||
|
2026-04-10
|
1.0960
2026-04-10
|
+0.55% | -7.03% | +9.60% | 2019-07-03 | ||
|
2026-04-10
|
1.0583
2026-04-10
|
+0.55% | -7.17% | +5.83% | 2019-07-03 | ||
|
2026-04-10
|
1.1060
2026-04-10
|
+2.33% | -10.04% | +10.60% | 2020-04-03 | ||
|
2026-04-10
|
1.0732
2026-04-10
|
+2.33% | -10.18% | +7.32% | 2020-04-03 | ||
|
2026-04-10
|
1.0679
2026-04-10
|
+0.03% | +0.51% | +6.79% | 2023-03-06 | ||
|
2026-04-10
|
1.0580
2026-04-10
|
+0.02% | +0.43% | +5.80% | 2023-03-06 | ||
|
2026-04-10
|
1.0683
2026-04-10
|
+0.03% | +0.54% | +2.19% | 2024-10-22 | ||
|
2026-04-10
|
1.0618
2026-04-10
|
+0.01% | +0.60% | +6.18% | 2023-09-07 | ||
|
2026-04-10
|
1.0538
2026-04-10
|
+0.00% | +0.51% | +5.38% | 2023-09-07 | ||
|
2026-04-10
|
2.3903
2026-04-10
|
+0.02% | +0.63% | +142.70% | 2024-07-11 | ||
|
2026-04-10
|
2.3890
2026-04-10
|
+0.02% | +0.59% | +141.65% | 2024-07-11 | ||
|
2026-04-10
|
2.0783
2026-04-10
|
+0.02% | +0.74% | +2.77% | 2024-10-16 | ||
|
2026-04-10
|
1.0146
2026-04-10
|
+0.01% | +0.30% | +1.46% | 2025-03-12 | ||
|
2026-04-10
|
0.9575
2026-04-10
|
+0.02% | +0.62% | -4.26% | 2025-03-25 | ||
|
2026-04-10
|
0.9559
2026-04-10
|
+0.01% | +0.55% | -4.46% | 2025-03-25 |
