| 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 |
|
2026-03-05
|
2.0435
2026-03-05
|
+0.09% | +2.63% | +116.27% | 2018-09-18 | ||
|
2026-03-05
|
1.9697
2026-03-05
|
+0.08% | +2.53% | +107.69% | 2018-09-18 | ||
|
2026-03-05
|
1.4220
2026-03-05
|
+0.09% | +2.60% | +15.54% | 2024-10-22 | ||
|
2026-03-05
|
1.1376
2026-03-05
|
+0.38% | -3.50% | +13.76% | 2019-07-03 | ||
|
2026-03-05
|
1.0990
2026-03-05
|
+0.37% | -3.60% | +9.90% | 2019-07-03 | ||
|
2026-03-05
|
1.1536
2026-03-05
|
+1.24% | -6.17% | +15.36% | 2020-04-03 | ||
|
2026-03-05
|
1.1200
2026-03-05
|
+1.24% | -6.26% | +12.00% | 2020-04-03 | ||
|
2026-03-05
|
1.0659
2026-03-05
|
-0.03% | +0.32% | +6.59% | 2023-03-06 | ||
|
2026-03-05
|
1.0564
2026-03-05
|
-0.02% | +0.28% | +5.64% | 2023-03-06 | ||
|
2026-03-05
|
1.0660
2026-03-05
|
-0.03% | +0.32% | +1.97% | 2024-10-22 | ||
|
2026-03-05
|
1.0589
2026-03-05
|
-0.02% | +0.32% | +5.89% | 2023-09-07 | ||
|
2026-03-05
|
1.0513
2026-03-05
|
-0.02% | +0.27% | +5.13% | 2023-09-07 | ||
|
2026-03-05
|
2.3887
2026-03-05
|
-0.01% | +0.48% | +142.33% | 2024-07-11 | ||
|
2026-03-05
|
2.3872
2026-03-05
|
-0.01% | +0.44% | +141.31% | 2024-07-11 | ||
|
2026-03-05
|
2.0753
2026-03-05
|
+0.00% | +0.54% | +2.57% | 2024-10-16 | ||
|
2026-03-05
|
1.0136
2026-03-05
|
+0.01% | +0.20% | +1.36% | 2025-03-12 | ||
|
2026-03-05
|
0.9560
2026-03-05
|
-0.01% | +0.47% | -4.40% | 2025-03-25 | ||
|
2026-03-05
|
0.9546
2026-03-05
|
-0.01% | +0.43% | -4.57% | 2025-03-25 |
