| 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 |
|
2026-04-27
|
1.9992
2026-04-27
|
-0.33% | -0.56% | +109.54% | 2018-09-18 | ||
|
2026-04-27
|
1.9266
2026-04-27
|
-0.33% | -0.72% | +101.11% | 2018-09-18 | ||
|
2026-04-27
|
1.3779
2026-04-27
|
-0.33% | -0.58% | +11.96% | 2024-10-22 | ||
|
2026-04-27
|
1.0987
2026-04-27
|
+0.04% | -6.80% | +9.87% | 2019-07-03 | ||
|
2026-04-27
|
1.0606
2026-04-27
|
+0.03% | -6.96% | +6.06% | 2019-07-03 | ||
|
2026-04-27
|
1.1131
2026-04-27
|
+0.12% | -9.47% | +11.31% | 2020-04-03 | ||
|
2026-04-27
|
1.0799
2026-04-27
|
+0.11% | -9.62% | +7.99% | 2020-04-03 | ||
|
2026-04-27
|
1.0693
2026-04-27
|
-0.10% | +0.64% | +6.93% | 2023-03-06 | ||
|
2026-04-27
|
1.0592
2026-04-27
|
-0.10% | +0.54% | +5.92% | 2023-03-06 | ||
|
2026-04-27
|
1.0697
2026-04-27
|
-0.11% | +0.67% | +2.32% | 2024-10-22 | ||
|
2026-04-27
|
1.0630
2026-04-27
|
-0.12% | +0.71% | +6.30% | 2023-09-07 | ||
|
2026-04-27
|
1.0550
2026-04-27
|
-0.11% | +0.62% | +5.50% | 2023-09-07 | ||
|
2026-04-27
|
2.3918
2026-04-27
|
-0.06% | +0.78% | +143.05% | 2024-07-11 | ||
|
2026-04-27
|
2.3907
2026-04-27
|
-0.05% | +0.72% | +141.97% | 2024-07-11 | ||
|
2026-04-27
|
2.0803
2026-04-27
|
-0.06% | +0.87% | +2.90% | 2024-10-16 | ||
|
2026-04-27
|
1.0149
2026-04-27
|
+0.01% | +0.33% | +1.49% | 2025-03-12 | ||
|
2026-04-27
|
0.9581
2026-04-27
|
-0.02% | +0.69% | -4.19% | 2025-03-25 | ||
|
2026-04-27
|
0.9564
2026-04-27
|
-0.03% | +0.62% | -4.39% | 2025-03-25 |
