| 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 |
|
2026-03-12
|
2.0485
2026-03-12
|
-0.10% | +2.99% | +117.03% | 2018-09-18 | ||
|
2026-03-12
|
1.9745
2026-03-12
|
-0.10% | +2.90% | +108.42% | 2018-09-18 | ||
|
2026-03-12
|
1.4269
2026-03-12
|
-0.11% | +2.95% | +15.94% | 2024-10-22 | ||
|
2026-03-12
|
1.1463
2026-03-12
|
-0.49% | -2.77% | +14.63% | 2019-07-03 | ||
|
2026-03-12
|
1.1073
2026-03-12
|
-0.49% | -2.87% | +10.73% | 2019-07-03 | ||
|
2026-03-12
|
1.1826
2026-03-12
|
+0.00% | -3.81% | +18.26% | 2020-04-03 | ||
|
2026-03-12
|
1.1481
2026-03-12
|
+0.00% | -3.91% | +14.81% | 2020-04-03 | ||
|
2026-03-12
|
1.0651
2026-03-12
|
+0.06% | +0.24% | +6.51% | 2023-03-06 | ||
|
2026-03-12
|
1.0555
2026-03-12
|
+0.06% | +0.19% | +5.55% | 2023-03-06 | ||
|
2026-03-12
|
1.0652
2026-03-12
|
+0.05% | +0.24% | +1.89% | 2024-10-22 | ||
|
2026-03-12
|
1.0592
2026-03-12
|
+0.06% | +0.35% | +5.92% | 2023-09-07 | ||
|
2026-03-12
|
1.0515
2026-03-12
|
+0.05% | +0.29% | +5.15% | 2023-09-07 | ||
|
2026-03-12
|
2.3877
2026-03-12
|
+0.02% | +0.38% | +142.10% | 2024-07-11 | ||
|
2026-03-12
|
2.3859
2026-03-12
|
+0.02% | +0.34% | +141.06% | 2024-07-11 | ||
|
2026-03-12
|
2.0739
2026-03-12
|
+0.01% | +0.45% | +2.48% | 2024-10-16 | ||
|
2026-03-12
|
1.0138
2026-03-12
|
+0.01% | +0.22% | +1.38% | 2025-03-12 | ||
|
2026-03-12
|
0.9550
2026-03-12
|
+0.02% | +0.36% | -4.50% | 2025-03-25 | ||
|
2026-03-12
|
0.9535
2026-03-12
|
+0.01% | +0.30% | -4.69% | 2025-03-25 |
