| 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 |
|
2026-04-24
|
2.0038
2026-04-24
|
-0.10% | -0.23% | +110.24% | 2018-09-18 | ||
|
2026-04-24
|
1.9310
2026-04-24
|
-0.11% | -0.38% | +101.78% | 2018-09-18 | ||
|
2026-04-24
|
1.3825
2026-04-24
|
-0.11% | -0.25% | +12.33% | 2024-10-22 | ||
|
2026-04-24
|
1.0983
2026-04-24
|
-0.36% | -6.84% | +9.83% | 2019-07-03 | ||
|
2026-04-24
|
1.0603
2026-04-24
|
-0.36% | -6.99% | +6.03% | 2019-07-03 | ||
|
2026-04-24
|
1.1118
2026-04-24
|
-0.55% | -9.57% | +11.18% | 2020-04-03 | ||
|
2026-04-24
|
1.0787
2026-04-24
|
-0.54% | -9.72% | +7.87% | 2020-04-03 | ||
|
2026-04-24
|
1.0704
2026-04-24
|
-0.07% | +0.74% | +7.04% | 2023-03-06 | ||
|
2026-04-24
|
1.0603
2026-04-24
|
-0.08% | +0.65% | +6.03% | 2023-03-06 | ||
|
2026-04-24
|
1.0709
2026-04-24
|
-0.08% | +0.78% | +2.44% | 2024-10-22 | ||
|
2026-04-24
|
1.0643
2026-04-24
|
-0.09% | +0.83% | +6.43% | 2023-09-07 | ||
|
2026-04-24
|
1.0562
2026-04-24
|
-0.09% | +0.73% | +5.62% | 2023-09-07 | ||
|
2026-04-24
|
2.3924
2026-04-24
|
+0.00% | +0.83% | +143.19% | 2024-07-11 | ||
|
2026-04-24
|
2.3914
2026-04-24
|
-0.01% | +0.78% | +142.10% | 2024-07-11 | ||
|
2026-04-24
|
2.0812
2026-04-24
|
-0.01% | +0.93% | +2.96% | 2024-10-16 | ||
|
2026-04-24
|
1.0148
2026-04-24
|
+0.00% | +0.32% | +1.48% | 2025-03-12 | ||
|
2026-04-24
|
0.9583
2026-04-24
|
-0.04% | +0.71% | -4.17% | 2025-03-25 | ||
|
2026-04-24
|
0.9567
2026-04-24
|
-0.03% | +0.64% | -4.36% | 2025-03-25 |
