| 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 |
|
2026-03-13
|
2.0436
2026-03-13
|
-0.34% | +2.64% | +116.29% | 2018-09-18 | ||
|
2026-03-13
|
1.9697
2026-03-13
|
-0.35% | +2.53% | +107.69% | 2018-09-18 | ||
|
2026-03-13
|
1.4220
2026-03-13
|
-0.34% | +2.60% | +15.54% | 2024-10-22 | ||
|
2026-03-13
|
1.1475
2026-03-13
|
+0.10% | -2.66% | +14.75% | 2019-07-03 | ||
|
2026-03-13
|
1.1084
2026-03-13
|
+0.10% | -2.77% | +10.84% | 2019-07-03 | ||
|
2026-03-13
|
1.1543
2026-03-13
|
-2.39% | -6.12% | +15.43% | 2020-04-03 | ||
|
2026-03-13
|
1.1206
2026-03-13
|
-2.40% | -6.21% | +12.06% | 2020-04-03 | ||
|
2026-03-13
|
1.0653
2026-03-13
|
+0.02% | +0.26% | +6.53% | 2023-03-06 | ||
|
2026-03-13
|
1.0557
2026-03-13
|
+0.02% | +0.21% | +5.57% | 2023-03-06 | ||
|
2026-03-13
|
1.0655
2026-03-13
|
+0.03% | +0.27% | +1.92% | 2024-10-22 | ||
|
2026-03-13
|
1.0596
2026-03-13
|
+0.04% | +0.39% | +5.96% | 2023-09-07 | ||
|
2026-03-13
|
1.0519
2026-03-13
|
+0.04% | +0.32% | +5.19% | 2023-09-07 | ||
|
2026-03-13
|
2.3879
2026-03-13
|
+0.02% | +0.40% | +142.15% | 2024-07-11 | ||
|
2026-03-13
|
2.3861
2026-03-13
|
+0.02% | +0.36% | +141.10% | 2024-07-11 | ||
|
2026-03-13
|
2.0742
2026-03-13
|
+0.02% | +0.47% | +2.50% | 2024-10-16 | ||
|
2026-03-13
|
1.0138
2026-03-13
|
+0.00% | +0.22% | +1.38% | 2025-03-12 | ||
|
2026-03-13
|
0.9548
2026-03-13
|
-0.02% | +0.35% | -4.52% | 2025-03-25 | ||
|
2026-03-13
|
0.9534
2026-03-13
|
-0.01% | +0.29% | -4.70% | 2025-03-25 |
