| 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 |
|
2026-06-12
|
2.0252
2026-06-12
|
+0.62% | +1.31% | +113.49% | 2018-09-18 | ||
|
2026-06-12
|
1.9505
2026-06-12
|
+0.61% | +1.09% | +104.76% | 2018-09-18 | ||
|
2026-06-12
|
1.4038
2026-06-12
|
+0.62% | +1.28% | +14.07% | 2024-10-22 | ||
|
2026-06-12
|
1.0936
2026-06-12
|
+0.86% | -7.24% | +9.36% | 2019-07-03 | ||
|
2026-06-12
|
1.0550
2026-06-12
|
+0.85% | -7.46% | +5.50% | 2019-07-03 | ||
|
2026-06-12
|
0.9652
2026-06-12
|
+2.48% | -21.50% | -3.48% | 2020-04-03 | ||
|
2026-06-12
|
0.9359
2026-06-12
|
+2.50% | -21.67% | -6.41% | 2020-04-03 | ||
|
2026-06-12
|
1.0725
2026-06-12
|
+0.02% | +0.94% | +7.25% | 2023-03-06 | ||
|
2026-06-12
|
1.0620
2026-06-12
|
+0.02% | +0.81% | +6.20% | 2023-03-06 | ||
|
2026-06-12
|
1.0728
2026-06-12
|
+0.02% | +0.96% | +2.62% | 2024-10-22 | ||
|
2026-06-12
|
1.0681
2026-06-12
|
+0.02% | +1.19% | +6.81% | 2023-09-07 | ||
|
2026-06-12
|
1.0596
2026-06-12
|
+0.02% | +1.06% | +5.96% | 2023-09-07 | ||
|
2026-06-12
|
2.3945
2026-06-12
|
+0.04% | +1.04% | +143.68% | 2024-07-11 | ||
|
2026-06-12
|
2.3937
2026-06-12
|
+0.05% | +0.96% | +142.54% | 2024-07-11 | ||
|
2026-06-12
|
2.0836
2026-06-12
|
+0.04% | +1.08% | +3.12% | 2024-10-16 | ||
|
2026-06-12
|
1.0156
2026-06-12
|
+0.00% | +0.40% | +1.56% | 2025-03-12 | ||
|
2026-06-12
|
0.9596
2026-06-12
|
+0.04% | +0.84% | -4.05% | 2025-03-25 | ||
|
2026-06-12
|
0.9578
2026-06-12
|
+0.04% | +0.76% | -4.25% | 2025-03-25 |
