| 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 |
|
2026-03-10
|
2.0443
2026-03-10
|
+0.86% | +2.69% | +116.40% | 2018-09-18 | ||
|
2026-03-10
|
1.9704
2026-03-10
|
+0.85% | +2.59% | +107.80% | 2018-09-18 | ||
|
2026-03-10
|
1.4228
2026-03-10
|
+0.86% | +2.66% | +15.61% | 2024-10-22 | ||
|
2026-03-10
|
1.1499
2026-03-10
|
+0.72% | -2.46% | +14.99% | 2019-07-03 | ||
|
2026-03-10
|
1.1108
2026-03-10
|
+0.73% | -2.56% | +11.08% | 2019-07-03 | ||
|
2026-03-10
|
1.1835
2026-03-10
|
+0.90% | -3.74% | +18.35% | 2020-04-03 | ||
|
2026-03-10
|
1.1489
2026-03-10
|
+0.90% | -3.84% | +14.89% | 2020-04-03 | ||
|
2026-03-10
|
1.0648
2026-03-10
|
+0.00% | +0.22% | +6.48% | 2023-03-06 | ||
|
2026-03-10
|
1.0552
2026-03-10
|
+0.00% | +0.16% | +5.52% | 2023-03-06 | ||
|
2026-03-10
|
1.0649
2026-03-10
|
+0.01% | +0.22% | +1.87% | 2024-10-22 | ||
|
2026-03-10
|
1.0587
2026-03-10
|
+0.02% | +0.30% | +5.87% | 2023-09-07 | ||
|
2026-03-10
|
1.0510
2026-03-10
|
+0.01% | +0.24% | +5.10% | 2023-09-07 | ||
|
2026-03-10
|
2.3878
2026-03-10
|
-0.02% | +0.39% | +142.13% | 2024-07-11 | ||
|
2026-03-10
|
2.3861
2026-03-10
|
-0.02% | +0.36% | +141.10% | 2024-07-11 | ||
|
2026-03-10
|
2.0741
2026-03-10
|
-0.01% | +0.47% | +2.49% | 2024-10-16 | ||
|
2026-03-10
|
1.0137
2026-03-10
|
+0.00% | +0.21% | +1.37% | 2025-03-12 | ||
|
2026-03-10
|
0.9550
2026-03-10
|
+0.00% | +0.37% | -4.50% | 2025-03-25 | ||
|
2026-03-10
|
0.9536
2026-03-10
|
+0.00% | +0.32% | -4.67% | 2025-03-25 |
