| 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 |
|
2026-04-23
|
2.0052
2026-04-23
|
-0.34% | -0.13% | +110.45% | 2018-09-18 | ||
|
2026-04-23
|
1.9324
2026-04-23
|
-0.34% | -0.28% | +101.99% | 2018-09-18 | ||
|
2026-04-23
|
1.3840
2026-04-23
|
-0.33% | -0.14% | +12.46% | 2024-10-22 | ||
|
2026-04-23
|
1.1023
2026-04-23
|
+0.07% | -6.50% | +10.23% | 2019-07-03 | ||
|
2026-04-23
|
1.0641
2026-04-23
|
+0.07% | -6.66% | +6.41% | 2019-07-03 | ||
|
2026-04-23
|
1.1179
2026-04-23
|
-1.18% | -9.08% | +11.79% | 2020-04-03 | ||
|
2026-04-23
|
1.0846
2026-04-23
|
-1.18% | -9.22% | +8.46% | 2020-04-03 | ||
|
2026-04-23
|
1.0712
2026-04-23
|
-0.06% | +0.82% | +7.12% | 2023-03-06 | ||
|
2026-04-23
|
1.0612
2026-04-23
|
-0.06% | +0.73% | +6.12% | 2023-03-06 | ||
|
2026-04-23
|
1.0718
2026-04-23
|
-0.06% | +0.87% | +2.53% | 2024-10-22 | ||
|
2026-04-23
|
1.0653
2026-04-23
|
-0.07% | +0.93% | +6.53% | 2023-09-07 | ||
|
2026-04-23
|
1.0572
2026-04-23
|
-0.07% | +0.83% | +5.72% | 2023-09-07 | ||
|
2026-04-23
|
2.3924
2026-04-23
|
-0.02% | +0.83% | +143.19% | 2024-07-11 | ||
|
2026-04-23
|
2.3915
2026-04-23
|
-0.02% | +0.78% | +142.12% | 2024-07-11 | ||
|
2026-04-23
|
2.0813
2026-04-23
|
-0.03% | +0.93% | +2.97% | 2024-10-16 | ||
|
2026-04-23
|
1.0148
2026-04-23
|
+0.00% | +0.32% | +1.48% | 2025-03-12 | ||
|
2026-04-23
|
0.9587
2026-04-23
|
-0.04% | +0.75% | -4.13% | 2025-03-25 | ||
|
2026-04-23
|
0.9570
2026-04-23
|
-0.03% | +0.68% | -4.33% | 2025-03-25 |
