| 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 |
|
2026-03-26
|
1.9758
2026-03-26
|
-0.59% | -2.25% | +105.99% | 2018-09-18 | ||
|
2026-03-26
|
1.9048
2026-03-26
|
-0.58% | -2.36% | +97.78% | 2018-09-18 | ||
|
2026-03-26
|
1.3543
2026-03-26
|
-0.58% | -2.29% | +10.04% | 2024-10-22 | ||
|
2026-03-26
|
1.0840
2026-03-26
|
-0.91% | -8.05% | +8.40% | 2019-07-03 | ||
|
2026-03-26
|
1.0469
2026-03-26
|
-0.91% | -8.17% | +4.69% | 2019-07-03 | ||
|
2026-03-26
|
1.0630
2026-03-26
|
-3.17% | -13.54% | +6.30% | 2020-04-03 | ||
|
2026-03-26
|
1.0318
2026-03-26
|
-3.17% | -13.64% | +3.18% | 2020-04-03 | ||
|
2026-03-26
|
1.0665
2026-03-26
|
+0.02% | +0.38% | +6.65% | 2023-03-06 | ||
|
2026-03-26
|
1.0568
2026-03-26
|
+0.03% | +0.31% | +5.68% | 2023-03-06 | ||
|
2026-03-26
|
1.0668
2026-03-26
|
+0.03% | +0.40% | +2.05% | 2024-10-22 | ||
|
2026-03-26
|
1.0606
2026-03-26
|
+0.02% | +0.48% | +6.06% | 2023-09-07 | ||
|
2026-03-26
|
1.0528
2026-03-26
|
+0.02% | +0.41% | +5.28% | 2023-09-07 | ||
|
2026-03-26
|
2.3885
2026-03-26
|
+0.03% | +0.46% | +142.29% | 2024-07-11 | ||
|
2026-03-26
|
2.3869
2026-03-26
|
+0.02% | +0.42% | +141.25% | 2024-07-11 | ||
|
2026-03-26
|
2.0756
2026-03-26
|
+0.03% | +0.56% | +2.59% | 2024-10-16 | ||
|
2026-03-26
|
1.0142
2026-03-26
|
+0.00% | +0.26% | +1.42% | 2025-03-12 | ||
|
2026-03-26
|
0.9563
2026-03-26
|
+0.03% | +0.51% | -4.36% | 2025-03-25 | ||
|
2026-03-26
|
0.9548
2026-03-26
|
+0.03% | +0.44% | -4.56% | 2025-03-25 |
