| 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 |
|
2026-05-19
|
2.0318
2026-05-19
|
+0.31% | +1.79% | +114.50% | 2018-09-18 | ||
|
2026-05-19
|
1.9573
2026-05-19
|
+0.31% | +1.60% | +105.80% | 2018-09-18 | ||
|
2026-05-19
|
1.4105
2026-05-19
|
+0.31% | +1.77% | +14.61% | 2024-10-22 | ||
|
2026-05-19
|
1.1275
2026-05-19
|
+0.46% | -4.36% | +12.75% | 2019-07-03 | ||
|
2026-05-19
|
1.0881
2026-05-19
|
+0.46% | -4.55% | +8.81% | 2019-07-03 | ||
|
2026-05-19
|
1.1192
2026-05-19
|
+1.42% | -8.97% | +11.92% | 2020-04-03 | ||
|
2026-05-19
|
1.0855
2026-05-19
|
+1.42% | -9.15% | +8.55% | 2020-04-03 | ||
|
2026-05-19
|
1.0727
2026-05-19
|
+0.11% | +0.96% | +7.27% | 2023-03-06 | ||
|
2026-05-19
|
1.0624
2026-05-19
|
+0.11% | +0.84% | +6.24% | 2023-03-06 | ||
|
2026-05-19
|
1.0731
2026-05-19
|
+0.10% | +0.99% | +2.65% | 2024-10-22 | ||
|
2026-05-19
|
1.0674
2026-05-19
|
+0.09% | +1.13% | +6.74% | 2023-09-07 | ||
|
2026-05-19
|
1.0591
2026-05-19
|
+0.09% | +1.01% | +5.91% | 2023-09-07 | ||
|
2026-05-19
|
2.3933
2026-05-19
|
+0.04% | +0.92% | +143.40% | 2024-07-11 | ||
|
2026-05-19
|
2.3924
2026-05-19
|
+0.04% | +0.86% | +142.29% | 2024-07-11 | ||
|
2026-05-19
|
2.0821
2026-05-19
|
+0.04% | +0.99% | +3.02% | 2024-10-16 | ||
|
2026-05-19
|
1.0152
2026-05-19
|
+0.00% | +0.36% | +1.52% | 2025-03-12 | ||
|
2026-05-19
|
0.9593
2026-05-19
|
+0.05% | +0.81% | -4.08% | 2025-03-25 | ||
|
2026-05-19
|
0.9576
2026-05-19
|
+0.05% | +0.73% | -4.28% | 2025-03-25 |
