| 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 |
|
2026-02-25
|
2.0653
2026-02-25
|
+0.34% | +4.20% | +119.59% | 2018-09-18 | ||
|
2026-02-25
|
1.9908
2026-02-25
|
+0.34% | +4.12% | +110.91% | 2018-09-18 | ||
|
2026-02-25
|
1.4440
2026-02-25
|
+0.34% | +4.18% | +17.33% | 2024-10-22 | ||
|
2026-02-25
|
1.1860
2026-02-25
|
+0.18% | +0.60% | +18.60% | 2019-07-03 | ||
|
2026-02-25
|
1.1459
2026-02-25
|
+0.17% | +0.52% | +14.59% | 2019-07-03 | ||
|
2026-02-25
|
1.2269
2026-02-25
|
+1.18% | -0.21% | +22.69% | 2020-04-03 | ||
|
2026-02-25
|
1.1913
2026-02-25
|
+1.17% | -0.29% | +19.13% | 2020-04-03 | ||
|
2026-02-25
|
1.0649
2026-02-25
|
-0.06% | +0.23% | +6.49% | 2023-03-06 | ||
|
2026-02-25
|
1.0554
2026-02-25
|
-0.07% | +0.18% | +5.54% | 2023-03-06 | ||
|
2026-02-25
|
1.0650
2026-02-25
|
-0.07% | +0.23% | +1.87% | 2024-10-22 | ||
|
2026-02-25
|
1.0578
2026-02-25
|
-0.04% | +0.22% | +5.78% | 2023-09-07 | ||
|
2026-02-25
|
1.0503
2026-02-25
|
-0.04% | +0.17% | +5.03% | 2023-09-07 | ||
|
2026-02-25
|
2.3879
2026-02-25
|
-0.04% | +0.40% | +142.15% | 2024-07-11 | ||
|
2026-02-25
|
2.3862
2026-02-25
|
-0.05% | +0.36% | +141.12% | 2024-07-11 | ||
|
2026-02-25
|
2.0737
2026-02-25
|
-0.05% | +0.44% | +2.46% | 2024-10-16 | ||
|
2026-02-25
|
1.0133
2026-02-25
|
+0.01% | +0.17% | +1.33% | 2025-03-12 | ||
|
2026-02-25
|
0.9552
2026-02-25
|
-0.04% | +0.39% | -4.48% | 2025-03-25 | ||
|
2026-02-25
|
0.9538
2026-02-25
|
-0.04% | +0.35% | -4.64% | 2025-03-25 |
