| 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 |
|
2026-02-04
|
2.0626
2026-02-04
|
+0.24% | +4.01% | +119.18% | 2018-09-18 | ||
|
2026-02-04
|
1.9886
2026-02-04
|
+0.23% | +3.96% | +110.58% | 2018-09-18 | ||
|
2026-02-04
|
1.4413
2026-02-04
|
+0.23% | +3.99% | +17.11% | 2024-10-22 | ||
|
2026-02-04
|
1.2029
2026-02-04
|
+1.47% | +2.04% | +20.29% | 2019-07-03 | ||
|
2026-02-04
|
1.1625
2026-02-04
|
+1.47% | +1.97% | +16.25% | 2019-07-03 | ||
|
2026-02-04
|
1.2265
2026-02-04
|
-0.24% | -0.24% | +22.65% | 2020-04-03 | ||
|
2026-02-04
|
1.1913
2026-02-04
|
-0.24% | -0.29% | +19.13% | 2020-04-03 | ||
|
2026-02-04
|
1.0637
2026-02-04
|
-0.01% | +0.11% | +6.37% | 2023-03-06 | ||
|
2026-02-04
|
1.0544
2026-02-04
|
-0.01% | +0.09% | +5.44% | 2023-03-06 | ||
|
2026-02-04
|
1.0638
2026-02-04
|
+0.00% | +0.11% | +1.76% | 2024-10-22 | ||
|
2026-02-04
|
1.0564
2026-02-04
|
-0.02% | +0.09% | +5.64% | 2023-09-07 | ||
|
2026-02-04
|
1.0490
2026-02-04
|
-0.02% | +0.05% | +4.90% | 2023-09-07 | ||
|
2026-02-04
|
2.3861
2026-02-04
|
-0.02% | +0.23% | +141.73% | 2024-07-11 | ||
|
2026-02-04
|
2.3843
2026-02-04
|
-0.02% | +0.21% | +140.75% | 2024-07-11 | ||
|
2026-02-04
|
2.0712
2026-02-04
|
-0.02% | +0.28% | +2.30% | 2024-10-16 | ||
|
2026-02-04
|
1.0126
2026-02-04
|
+0.00% | +0.10% | +1.26% | 2025-03-12 | ||
|
2026-02-04
|
0.9537
2026-02-04
|
-0.01% | +0.22% | -4.64% | 2025-03-25 | ||
|
2026-02-04
|
0.9524
2026-02-04
|
-0.01% | +0.20% | -4.78% | 2025-03-25 |
