| 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 |
|
2026-02-11
|
2.0704
2026-02-11
|
+0.16% | +4.57% | +120.36% | 2018-09-18 | ||
|
2026-02-11
|
1.9960
2026-02-11
|
+0.17% | +4.52% | +111.71% | 2018-09-18 | ||
|
2026-02-11
|
1.4492
2026-02-11
|
+0.16% | +4.56% | +17.75% | 2024-10-22 | ||
|
2026-02-11
|
1.2000
2026-02-11
|
-0.21% | +1.79% | +20.00% | 2019-07-03 | ||
|
2026-02-11
|
1.1596
2026-02-11
|
-0.21% | +1.72% | +15.96% | 2019-07-03 | ||
|
2026-02-11
|
1.2347
2026-02-11
|
-0.36% | +0.42% | +23.47% | 2020-04-03 | ||
|
2026-02-11
|
1.1992
2026-02-11
|
-0.35% | +0.37% | +19.92% | 2020-04-03 | ||
|
2026-02-11
|
1.0647
2026-02-11
|
+0.00% | +0.21% | +6.47% | 2023-03-06 | ||
|
2026-02-11
|
1.0554
2026-02-11
|
+0.00% | +0.18% | +5.54% | 2023-03-06 | ||
|
2026-02-11
|
1.0648
2026-02-11
|
+0.00% | +0.21% | +1.86% | 2024-10-22 | ||
|
2026-02-11
|
1.0575
2026-02-11
|
+0.00% | +0.19% | +5.75% | 2023-09-07 | ||
|
2026-02-11
|
1.0501
2026-02-11
|
+0.00% | +0.15% | +5.01% | 2023-09-07 | ||
|
2026-02-11
|
2.3877
2026-02-11
|
+0.01% | +0.38% | +142.10% | 2024-07-11 | ||
|
2026-02-11
|
2.3862
2026-02-11
|
+0.02% | +0.36% | +141.12% | 2024-07-11 | ||
|
2026-02-11
|
2.0736
2026-02-11
|
+0.02% | +0.43% | +2.46% | 2024-10-16 | ||
|
2026-02-11
|
1.0128
2026-02-11
|
+0.00% | +0.12% | +1.28% | 2025-03-12 | ||
|
2026-02-11
|
0.9550
2026-02-11
|
+0.02% | +0.37% | -4.50% | 2025-03-25 | ||
|
2026-02-11
|
0.9537
2026-02-11
|
+0.02% | +0.33% | -4.66% | 2025-03-25 |
