| 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 |
|
2026-06-02
|
2.0335
2026-06-02
|
+0.38% | +1.91% | +114.75% | 2018-09-18 | ||
|
2026-06-02
|
1.9587
2026-06-02
|
+0.39% | +1.70% | +106.01% | 2018-09-18 | ||
|
2026-06-02
|
1.4122
2026-06-02
|
+0.38% | +1.89% | +14.75% | 2024-10-22 | ||
|
2026-06-02
|
1.1151
2026-06-02
|
-0.43% | -5.41% | +11.51% | 2019-07-03 | ||
|
2026-06-02
|
1.0759
2026-06-02
|
-0.43% | -5.62% | +7.59% | 2019-07-03 | ||
|
2026-06-02
|
1.0341
2026-06-02
|
-0.85% | -15.89% | +3.41% | 2020-04-03 | ||
|
2026-06-02
|
1.0027
2026-06-02
|
-0.86% | -16.08% | +0.27% | 2020-04-03 | ||
|
2026-06-02
|
1.0748
2026-06-02
|
-0.01% | +1.16% | +7.48% | 2023-03-06 | ||
|
2026-06-02
|
1.0644
2026-06-02
|
-0.01% | +1.03% | +6.44% | 2023-03-06 | ||
|
2026-06-02
|
1.0751
2026-06-02
|
-0.02% | +1.18% | +2.84% | 2024-10-22 | ||
|
2026-06-02
|
1.0704
2026-06-02
|
-0.01% | +1.41% | +7.04% | 2023-09-07 | ||
|
2026-06-02
|
1.0619
2026-06-02
|
-0.01% | +1.28% | +6.19% | 2023-09-07 | ||
|
2026-06-02
|
2.3947
2026-06-02
|
+0.00% | +1.06% | +143.72% | 2024-07-11 | ||
|
2026-06-02
|
2.3940
2026-06-02
|
+0.00% | +0.98% | +142.60% | 2024-07-11 | ||
|
2026-06-02
|
2.0842
2026-06-02
|
+0.00% | +1.12% | +3.16% | 2024-10-16 | ||
|
2026-06-02
|
1.0154
2026-06-02
|
+0.00% | +0.38% | +1.54% | 2025-03-12 | ||
|
2026-06-02
|
0.9604
2026-06-02
|
+0.00% | +0.92% | -3.98% | 2025-03-25 | ||
|
2026-06-02
|
0.9586
2026-06-02
|
+0.00% | +0.85% | -4.17% | 2025-03-25 |
