| 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 |
|
2026-04-07
|
1.9738
2026-04-07
|
-0.37% | -2.39% | +105.68% | 2018-09-18 | ||
|
2026-04-07
|
1.9026
2026-04-07
|
-0.37% | -2.53% | +97.44% | 2018-09-18 | ||
|
2026-04-07
|
1.3523
2026-04-07
|
-0.36% | -2.43% | +9.88% | 2024-10-22 | ||
|
2026-04-07
|
1.0797
2026-04-07
|
-0.10% | -8.41% | +7.97% | 2019-07-03 | ||
|
2026-04-07
|
1.0425
2026-04-07
|
-0.11% | -8.55% | +4.25% | 2019-07-03 | ||
|
2026-04-07
|
1.0450
2026-04-07
|
+0.68% | -15.01% | +4.50% | 2020-04-03 | ||
|
2026-04-07
|
1.0141
2026-04-07
|
+0.69% | -15.12% | +1.41% | 2020-04-03 | ||
|
2026-04-07
|
1.0679
2026-04-07
|
+0.02% | +0.51% | +6.79% | 2023-03-06 | ||
|
2026-04-07
|
1.0580
2026-04-07
|
+0.01% | +0.43% | +5.80% | 2023-03-06 | ||
|
2026-04-07
|
1.0682
2026-04-07
|
+0.02% | +0.53% | +2.18% | 2024-10-22 | ||
|
2026-04-07
|
1.0620
2026-04-07
|
+0.01% | +0.62% | +6.20% | 2023-09-07 | ||
|
2026-04-07
|
1.0541
2026-04-07
|
+0.01% | +0.53% | +5.41% | 2023-09-07 | ||
|
2026-04-07
|
2.3900
2026-04-07
|
+0.02% | +0.60% | +142.63% | 2024-07-11 | ||
|
2026-04-07
|
2.3886
2026-04-07
|
+0.02% | +0.55% | +141.57% | 2024-07-11 | ||
|
2026-04-07
|
2.0778
2026-04-07
|
+0.01% | +0.71% | +2.74% | 2024-10-16 | ||
|
2026-04-07
|
1.0145
2026-04-07
|
+0.01% | +0.29% | +1.45% | 2025-03-12 | ||
|
2026-04-07
|
0.9573
2026-04-07
|
+0.02% | +0.59% | -4.28% | 2025-03-25 | ||
|
2026-04-07
|
0.9557
2026-04-07
|
+0.01% | +0.52% | -4.48% | 2025-03-25 |
