| 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 |
|
2026-03-24
|
1.9770
2026-03-24
|
+1.00% | -2.16% | +106.17% | 2018-09-18 | ||
|
2026-03-24
|
1.9059
2026-03-24
|
+1.01% | -2.28% | +97.95% | 2018-09-18 | ||
|
2026-03-24
|
1.3555
2026-03-24
|
+1.01% | -2.20% | +10.14% | 2024-10-22 | ||
|
2026-03-24
|
1.0838
2026-03-24
|
+1.35% | -8.07% | +8.38% | 2019-07-03 | ||
|
2026-03-24
|
1.0467
2026-03-24
|
+1.34% | -8.18% | +4.67% | 2019-07-03 | ||
|
2026-03-24
|
1.0856
2026-03-24
|
+1.66% | -11.70% | +8.56% | 2020-04-03 | ||
|
2026-03-24
|
1.0537
2026-03-24
|
+1.65% | -11.81% | +5.37% | 2020-04-03 | ||
|
2026-03-24
|
1.0664
2026-03-24
|
+0.03% | +0.37% | +6.64% | 2023-03-06 | ||
|
2026-03-24
|
1.0567
2026-03-24
|
+0.03% | +0.30% | +5.67% | 2023-03-06 | ||
|
2026-03-24
|
1.0666
2026-03-24
|
+0.03% | +0.38% | +2.03% | 2024-10-22 | ||
|
2026-03-24
|
1.0604
2026-03-24
|
+0.02% | +0.46% | +6.04% | 2023-09-07 | ||
|
2026-03-24
|
1.0526
2026-03-24
|
+0.02% | +0.39% | +5.26% | 2023-09-07 | ||
|
2026-03-24
|
2.3881
2026-03-24
|
+0.02% | +0.42% | +142.19% | 2024-07-11 | ||
|
2026-03-24
|
2.3865
2026-03-24
|
+0.02% | +0.39% | +141.17% | 2024-07-11 | ||
|
2026-03-24
|
2.0750
2026-03-24
|
+0.03% | +0.52% | +2.55% | 2024-10-16 | ||
|
2026-03-24
|
1.0142
2026-03-24
|
+0.00% | +0.26% | +1.42% | 2025-03-12 | ||
|
2026-03-24
|
0.9557
2026-03-24
|
+0.05% | +0.45% | -4.42% | 2025-03-25 | ||
|
2026-03-24
|
0.9542
2026-03-24
|
+0.04% | +0.38% | -4.62% | 2025-03-25 |
