| 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 |
|
2026-04-03
|
1.9788
2026-04-03
|
-0.31% | -2.03% | +106.44% | 2018-09-18 | ||
|
2026-04-03
|
1.9074
2026-04-03
|
-0.31% | -2.16% | +98.17% | 2018-09-18 | ||
|
2026-04-03
|
1.3572
2026-04-03
|
-0.31% | -2.08% | +10.28% | 2024-10-22 | ||
|
2026-04-03
|
1.0808
2026-04-03
|
-1.43% | -8.32% | +8.08% | 2019-07-03 | ||
|
2026-04-03
|
1.0437
2026-04-03
|
-1.44% | -8.45% | +4.37% | 2019-07-03 | ||
|
2026-04-03
|
1.0379
2026-04-03
|
-0.78% | -15.58% | +3.79% | 2020-04-03 | ||
|
2026-04-03
|
1.0072
2026-04-03
|
-0.80% | -15.70% | +0.72% | 2020-04-03 | ||
|
2026-04-03
|
1.0677
2026-04-03
|
+0.05% | +0.49% | +6.77% | 2023-03-06 | ||
|
2026-04-03
|
1.0579
2026-04-03
|
+0.05% | +0.42% | +5.79% | 2023-03-06 | ||
|
2026-04-03
|
1.0680
2026-04-03
|
+0.04% | +0.51% | +2.16% | 2024-10-22 | ||
|
2026-04-03
|
1.0619
2026-04-03
|
+0.06% | +0.61% | +6.19% | 2023-09-07 | ||
|
2026-04-03
|
1.0540
2026-04-03
|
+0.06% | +0.52% | +5.40% | 2023-09-07 | ||
|
2026-04-03
|
2.3898
2026-04-03
|
+0.02% | +0.59% | +142.59% | 2024-07-11 | ||
|
2026-04-03
|
2.3884
2026-04-03
|
+0.02% | +0.54% | +141.53% | 2024-07-11 | ||
|
2026-04-03
|
2.0776
2026-04-03
|
+0.01% | +0.69% | +2.72% | 2024-10-16 | ||
|
2026-04-03
|
1.0144
2026-04-03
|
+0.01% | +0.28% | +1.44% | 2025-03-12 | ||
|
2026-04-03
|
0.9571
2026-04-03
|
+0.00% | +0.58% | -4.30% | 2025-03-25 | ||
|
2026-04-03
|
0.9556
2026-04-03
|
+0.01% | +0.51% | -4.49% | 2025-03-25 |
