| 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 |
|
2026-04-13
|
1.9891
2026-04-13
|
-0.20% | -1.29% | +108.01% | 2018-09-18 | ||
|
2026-04-13
|
1.9171
2026-04-13
|
-0.20% | -1.43% | +99.66% | 2018-09-18 | ||
|
2026-04-13
|
1.3677
2026-04-13
|
-0.18% | -1.32% | +11.13% | 2024-10-22 | ||
|
2026-04-13
|
1.0897
2026-04-13
|
-0.57% | -7.57% | +8.97% | 2019-07-03 | ||
|
2026-04-13
|
1.0522
2026-04-13
|
-0.58% | -7.70% | +5.22% | 2019-07-03 | ||
|
2026-04-13
|
1.1079
2026-04-13
|
+0.17% | -9.89% | +10.79% | 2020-04-03 | ||
|
2026-04-13
|
1.0750
2026-04-13
|
+0.17% | -10.03% | +7.50% | 2020-04-03 | ||
|
2026-04-13
|
1.0681
2026-04-13
|
+0.02% | +0.53% | +6.81% | 2023-03-06 | ||
|
2026-04-13
|
1.0582
2026-04-13
|
+0.02% | +0.45% | +5.82% | 2023-03-06 | ||
|
2026-04-13
|
1.0686
2026-04-13
|
+0.03% | +0.56% | +2.22% | 2024-10-22 | ||
|
2026-04-13
|
1.0621
2026-04-13
|
+0.03% | +0.63% | +6.21% | 2023-09-07 | ||
|
2026-04-13
|
1.0541
2026-04-13
|
+0.03% | +0.53% | +5.41% | 2023-09-07 | ||
|
2026-04-13
|
2.3905
2026-04-13
|
+0.02% | +0.65% | +142.75% | 2024-07-11 | ||
|
2026-04-13
|
2.3893
2026-04-13
|
+0.02% | +0.61% | +141.71% | 2024-07-11 | ||
|
2026-04-13
|
2.0786
2026-04-13
|
+0.02% | +0.76% | +2.79% | 2024-10-16 | ||
|
2026-04-13
|
1.0146
2026-04-13
|
+0.00% | +0.30% | +1.46% | 2025-03-12 | ||
|
2026-04-13
|
0.9576
2026-04-13
|
+0.01% | +0.64% | -4.24% | 2025-03-25 | ||
|
2026-04-13
|
0.9561
2026-04-13
|
+0.02% | +0.56% | -4.44% | 2025-03-25 |
