| 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 |
|
2026-04-22
|
2.0099
2026-04-22
|
+0.17% | +0.21% | +111.17% | 2018-09-18 | ||
|
2026-04-22
|
1.9369
2026-04-22
|
+0.17% | +0.06% | +102.68% | 2018-09-18 | ||
|
2026-04-22
|
1.3886
2026-04-22
|
+0.17% | +0.19% | +12.83% | 2024-10-22 | ||
|
2026-04-22
|
1.1015
2026-04-22
|
-0.25% | -6.57% | +10.15% | 2019-07-03 | ||
|
2026-04-22
|
1.0634
2026-04-22
|
-0.25% | -6.72% | +6.34% | 2019-07-03 | ||
|
2026-04-22
|
1.1313
2026-04-22
|
+1.58% | -7.99% | +13.13% | 2020-04-03 | ||
|
2026-04-22
|
1.0976
2026-04-22
|
+1.57% | -8.14% | +9.76% | 2020-04-03 | ||
|
2026-04-22
|
1.0718
2026-04-22
|
+0.09% | +0.88% | +7.18% | 2023-03-06 | ||
|
2026-04-22
|
1.0618
2026-04-22
|
+0.10% | +0.79% | +6.18% | 2023-03-06 | ||
|
2026-04-22
|
1.0724
2026-04-22
|
+0.09% | +0.92% | +2.58% | 2024-10-22 | ||
|
2026-04-22
|
1.0660
2026-04-22
|
+0.08% | +0.99% | +6.60% | 2023-09-07 | ||
|
2026-04-22
|
1.0579
2026-04-22
|
+0.08% | +0.90% | +5.79% | 2023-09-07 | ||
|
2026-04-22
|
2.3926
2026-04-22
|
+0.04% | +0.85% | +143.24% | 2024-07-11 | ||
|
2026-04-22
|
2.3917
2026-04-22
|
+0.04% | +0.80% | +142.16% | 2024-07-11 | ||
|
2026-04-22
|
2.0817
2026-04-22
|
+0.04% | +0.96% | +2.99% | 2024-10-16 | ||
|
2026-04-22
|
1.0148
2026-04-22
|
+0.01% | +0.32% | +1.48% | 2025-03-12 | ||
|
2026-04-22
|
0.9590
2026-04-22
|
+0.04% | +0.79% | -4.10% | 2025-03-25 | ||
|
2026-04-22
|
0.9573
2026-04-22
|
+0.04% | +0.70% | -4.31% | 2025-03-25 |
