| 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 |
|
2026-03-09
|
2.0322
2026-03-09
|
-0.69% | +1.82% | +114.56% | 2018-09-18 | ||
|
2026-03-09
|
1.9590
2026-03-09
|
-0.69% | +1.73% | +106.06% | 2018-09-18 | ||
|
2026-03-09
|
1.4107
2026-03-09
|
-0.69% | +1.78% | +14.63% | 2024-10-22 | ||
|
2026-03-09
|
1.1417
2026-03-09
|
-1.12% | -3.16% | +14.17% | 2019-07-03 | ||
|
2026-03-09
|
1.1028
2026-03-09
|
-1.12% | -3.26% | +10.28% | 2019-07-03 | ||
|
2026-03-09
|
1.1729
2026-03-09
|
-0.10% | -4.60% | +17.29% | 2020-04-03 | ||
|
2026-03-09
|
1.1387
2026-03-09
|
-0.11% | -4.70% | +13.87% | 2020-04-03 | ||
|
2026-03-09
|
1.0648
2026-03-09
|
-0.11% | +0.22% | +6.48% | 2023-03-06 | ||
|
2026-03-09
|
1.0552
2026-03-09
|
-0.12% | +0.16% | +5.52% | 2023-03-06 | ||
|
2026-03-09
|
1.0648
2026-03-09
|
-0.11% | +0.21% | +1.86% | 2024-10-22 | ||
|
2026-03-09
|
1.0585
2026-03-09
|
-0.06% | +0.28% | +5.85% | 2023-09-07 | ||
|
2026-03-09
|
1.0509
2026-03-09
|
-0.05% | +0.23% | +5.09% | 2023-09-07 | ||
|
2026-03-09
|
2.3880
2026-03-09
|
-0.07% | +0.41% | +142.17% | 2024-07-11 | ||
|
2026-03-09
|
2.3863
2026-03-09
|
-0.07% | +0.37% | +141.13% | 2024-07-11 | ||
|
2026-03-09
|
2.0743
2026-03-09
|
-0.06% | +0.48% | +2.50% | 2024-10-16 | ||
|
2026-03-09
|
1.0137
2026-03-09
|
+0.01% | +0.21% | +1.37% | 2025-03-12 | ||
|
2026-03-09
|
0.9550
2026-03-09
|
-0.10% | +0.37% | -4.50% | 2025-03-25 | ||
|
2026-03-09
|
0.9536
2026-03-09
|
-0.10% | +0.32% | -4.67% | 2025-03-25 |
