| 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 |
|
2026-04-01
|
1.9861
2026-04-01
|
+0.54% | -1.51% | +107.55% | 2018-09-18 | ||
|
2026-04-01
|
1.9145
2026-04-01
|
+0.54% | -1.63% | +99.26% | 2018-09-18 | ||
|
2026-04-01
|
1.3645
2026-04-01
|
+0.53% | -1.55% | +10.87% | 2024-10-22 | ||
|
2026-04-01
|
1.1008
2026-04-01
|
+1.15% | -6.62% | +10.08% | 2019-07-03 | ||
|
2026-04-01
|
1.0630
2026-04-01
|
+1.14% | -6.75% | +6.30% | 2019-07-03 | ||
|
2026-04-01
|
1.0751
2026-04-01
|
+1.77% | -12.56% | +7.51% | 2020-04-03 | ||
|
2026-04-01
|
1.0434
2026-04-01
|
+1.77% | -12.67% | +4.34% | 2020-04-03 | ||
|
2026-04-01
|
1.0671
2026-04-01
|
-0.05% | +0.43% | +6.71% | 2023-03-06 | ||
|
2026-04-01
|
1.0573
2026-04-01
|
-0.05% | +0.36% | +5.73% | 2023-03-06 | ||
|
2026-04-01
|
1.0674
2026-04-01
|
-0.06% | +0.45% | +2.10% | 2024-10-22 | ||
|
2026-04-01
|
1.0611
2026-04-01
|
-0.04% | +0.53% | +6.11% | 2023-09-07 | ||
|
2026-04-01
|
1.0532
2026-04-01
|
-0.05% | +0.45% | +5.32% | 2023-09-07 | ||
|
2026-04-01
|
2.3896
2026-04-01
|
-0.02% | +0.57% | +142.54% | 2024-07-11 | ||
|
2026-04-01
|
2.3882
2026-04-01
|
-0.02% | +0.52% | +141.50% | 2024-07-11 | ||
|
2026-04-01
|
2.0773
2026-04-01
|
-0.01% | +0.67% | +2.70% | 2024-10-16 | ||
|
2026-04-01
|
1.0142
2026-04-01
|
+0.00% | +0.26% | +1.42% | 2025-03-12 | ||
|
2026-04-01
|
0.9571
2026-04-01
|
-0.01% | +0.58% | -4.30% | 2025-03-25 | ||
|
2026-04-01
|
0.9556
2026-04-01
|
-0.01% | +0.51% | -4.49% | 2025-03-25 |
