| 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 |
|
2026-04-21
|
2.0076
2026-04-21
|
+0.32% | +0.04% | +110.82% | 2018-09-18 | ||
|
2026-04-21
|
1.9347
2026-04-21
|
+0.32% | -0.11% | +102.34% | 2018-09-18 | ||
|
2026-04-21
|
1.3863
2026-04-21
|
+0.32% | +0.02% | +12.64% | 2024-10-22 | ||
|
2026-04-21
|
1.1043
2026-04-21
|
+0.33% | -6.33% | +10.43% | 2019-07-03 | ||
|
2026-04-21
|
1.0661
2026-04-21
|
+0.33% | -6.48% | +6.61% | 2019-07-03 | ||
|
2026-04-21
|
1.1137
2026-04-21
|
-1.52% | -9.42% | +11.37% | 2020-04-03 | ||
|
2026-04-21
|
1.0806
2026-04-21
|
-1.51% | -9.56% | +8.06% | 2020-04-03 | ||
|
2026-04-21
|
1.0708
2026-04-21
|
+0.07% | +0.78% | +7.08% | 2023-03-06 | ||
|
2026-04-21
|
1.0607
2026-04-21
|
+0.07% | +0.68% | +6.07% | 2023-03-06 | ||
|
2026-04-21
|
1.0714
2026-04-21
|
+0.07% | +0.83% | +2.49% | 2024-10-22 | ||
|
2026-04-21
|
1.0651
2026-04-21
|
+0.06% | +0.91% | +6.51% | 2023-09-07 | ||
|
2026-04-21
|
1.0571
2026-04-21
|
+0.07% | +0.82% | +5.71% | 2023-09-07 | ||
|
2026-04-21
|
2.3922
2026-04-21
|
+0.04% | +0.82% | +143.14% | 2024-07-11 | ||
|
2026-04-21
|
2.3912
2026-04-21
|
+0.03% | +0.76% | +142.07% | 2024-07-11 | ||
|
2026-04-21
|
2.0811
2026-04-21
|
+0.03% | +0.92% | +2.95% | 2024-10-16 | ||
|
2026-04-21
|
1.0147
2026-04-21
|
+0.00% | +0.31% | +1.47% | 2025-03-12 | ||
|
2026-04-21
|
0.9586
2026-04-21
|
+0.03% | +0.75% | -4.13% | 2025-03-25 | ||
|
2026-04-21
|
0.9570
2026-04-21
|
+0.03% | +0.67% | -4.34% | 2025-03-25 |
