| 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 |
|
2026-02-06
|
2.0420
2026-02-06
|
-0.60% | +2.52% | +116.05% | 2018-09-18 | ||
|
2026-02-06
|
1.9689
2026-02-06
|
-0.61% | +2.47% | +107.57% | 2018-09-18 | ||
|
2026-02-06
|
1.4207
2026-02-06
|
-0.60% | +2.50% | +15.44% | 2024-10-22 | ||
|
2026-02-06
|
1.1972
2026-02-06
|
-0.84% | +1.55% | +19.72% | 2019-07-03 | ||
|
2026-02-06
|
1.1570
2026-02-06
|
-0.85% | +1.49% | +15.70% | 2019-07-03 | ||
|
2026-02-06
|
1.2095
2026-02-06
|
-0.78% | -1.63% | +20.95% | 2020-04-03 | ||
|
2026-02-06
|
1.1748
2026-02-06
|
-0.78% | -1.67% | +17.48% | 2020-04-03 | ||
|
2026-02-06
|
1.0645
2026-02-06
|
+0.04% | +0.19% | +6.45% | 2023-03-06 | ||
|
2026-02-06
|
1.0552
2026-02-06
|
+0.04% | +0.16% | +5.52% | 2023-03-06 | ||
|
2026-02-06
|
1.0646
2026-02-06
|
+0.04% | +0.19% | +1.84% | 2024-10-22 | ||
|
2026-02-06
|
1.0571
2026-02-06
|
+0.04% | +0.15% | +5.71% | 2023-09-07 | ||
|
2026-02-06
|
1.0497
2026-02-06
|
+0.04% | +0.11% | +4.97% | 2023-09-07 | ||
|
2026-02-06
|
2.3872
2026-02-06
|
+0.06% | +0.34% | +141.99% | 2024-07-11 | ||
|
2026-02-06
|
2.3856
2026-02-06
|
+0.06% | +0.32% | +141.00% | 2024-07-11 | ||
|
2026-02-06
|
2.0729
2026-02-06
|
+0.06% | +0.39% | +2.41% | 2024-10-16 | ||
|
2026-02-06
|
1.0127
2026-02-06
|
+0.01% | +0.11% | +1.27% | 2025-03-12 | ||
|
2026-02-06
|
0.9544
2026-02-06
|
+0.05% | +0.30% | -4.56% | 2025-03-25 | ||
|
2026-02-06
|
0.9531
2026-02-06
|
+0.04% | +0.28% | -4.71% | 2025-03-25 |
