| 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 |
|
2026-03-11
|
2.0499
2026-03-11
|
+0.39% | +3.09% | +117.25% | 2018-09-18 | ||
|
2026-03-11
|
1.9758
2026-03-11
|
+0.40% | +2.99% | +108.62% | 2018-09-18 | ||
|
2026-03-11
|
1.4284
2026-03-11
|
+0.39% | +3.06% | +16.06% | 2024-10-22 | ||
|
2026-03-11
|
1.1520
2026-03-11
|
+0.18% | -2.28% | +15.20% | 2019-07-03 | ||
|
2026-03-11
|
1.1128
2026-03-11
|
+0.18% | -2.39% | +11.28% | 2019-07-03 | ||
|
2026-03-11
|
1.1826
2026-03-11
|
-0.08% | -3.81% | +18.26% | 2020-04-03 | ||
|
2026-03-11
|
1.1481
2026-03-11
|
-0.07% | -3.91% | +14.81% | 2020-04-03 | ||
|
2026-03-11
|
1.0645
2026-03-11
|
-0.03% | +0.19% | +6.45% | 2023-03-06 | ||
|
2026-03-11
|
1.0549
2026-03-11
|
-0.03% | +0.13% | +5.49% | 2023-03-06 | ||
|
2026-03-11
|
1.0647
2026-03-11
|
-0.02% | +0.20% | +1.85% | 2024-10-22 | ||
|
2026-03-11
|
1.0586
2026-03-11
|
-0.01% | +0.29% | +5.86% | 2023-09-07 | ||
|
2026-03-11
|
1.0510
2026-03-11
|
+0.00% | +0.24% | +5.10% | 2023-09-07 | ||
|
2026-03-11
|
2.3875
2026-03-11
|
-0.03% | +0.36% | +142.06% | 2024-07-11 | ||
|
2026-03-11
|
2.3857
2026-03-11
|
-0.03% | +0.32% | +141.02% | 2024-07-11 | ||
|
2026-03-11
|
2.0737
2026-03-11
|
-0.03% | +0.44% | +2.46% | 2024-10-16 | ||
|
2026-03-11
|
1.0137
2026-03-11
|
+0.00% | +0.21% | +1.37% | 2025-03-12 | ||
|
2026-03-11
|
0.9548
2026-03-11
|
-0.02% | +0.35% | -4.52% | 2025-03-25 | ||
|
2026-03-11
|
0.9534
2026-03-11
|
-0.03% | +0.29% | -4.70% | 2025-03-25 |
