| 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 |
|
2026-03-25
|
1.9838
2026-03-25
|
+0.50% | -1.67% | +107.20% | 2018-09-18 | ||
|
2026-03-25
|
1.9124
2026-03-25
|
+0.50% | -1.79% | +98.94% | 2018-09-18 | ||
|
2026-03-25
|
1.3622
2026-03-25
|
+0.49% | -1.72% | +10.68% | 2024-10-22 | ||
|
2026-03-25
|
1.0939
2026-03-25
|
+0.93% | -7.21% | +9.39% | 2019-07-03 | ||
|
2026-03-25
|
1.0565
2026-03-25
|
+0.94% | -7.32% | +5.65% | 2019-07-03 | ||
|
2026-03-25
|
1.0978
2026-03-25
|
+1.12% | -10.71% | +9.78% | 2020-04-03 | ||
|
2026-03-25
|
1.0656
2026-03-25
|
+1.13% | -10.81% | +6.56% | 2020-04-03 | ||
|
2026-03-25
|
1.0663
2026-03-25
|
-0.01% | +0.36% | +6.63% | 2023-03-06 | ||
|
2026-03-25
|
1.0565
2026-03-25
|
-0.02% | +0.28% | +5.65% | 2023-03-06 | ||
|
2026-03-25
|
1.0665
2026-03-25
|
-0.01% | +0.37% | +2.02% | 2024-10-22 | ||
|
2026-03-25
|
1.0604
2026-03-25
|
+0.00% | +0.46% | +6.04% | 2023-09-07 | ||
|
2026-03-25
|
1.0526
2026-03-25
|
+0.00% | +0.39% | +5.26% | 2023-09-07 | ||
|
2026-03-25
|
2.3882
2026-03-25
|
+0.01% | +0.43% | +142.22% | 2024-07-11 | ||
|
2026-03-25
|
2.3866
2026-03-25
|
+0.01% | +0.40% | +141.19% | 2024-07-11 | ||
|
2026-03-25
|
2.0751
2026-03-25
|
+0.01% | +0.53% | +2.56% | 2024-10-16 | ||
|
2026-03-25
|
1.0142
2026-03-25
|
+0.00% | +0.26% | +1.42% | 2025-03-12 | ||
|
2026-03-25
|
0.9560
2026-03-25
|
+0.03% | +0.48% | -4.40% | 2025-03-25 | ||
|
2026-03-25
|
0.9545
2026-03-25
|
+0.03% | +0.41% | -4.59% | 2025-03-25 |
