| 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 |
|
2026-06-01
|
2.0281
2026-06-01
|
-0.66% | +1.52% | +113.93% | 2018-09-18 | ||
|
2026-06-01
|
1.9535
2026-06-01
|
-0.66% | +1.31% | +105.22% | 2018-09-18 | ||
|
2026-06-01
|
1.4069
2026-06-01
|
-0.66% | +1.51% | +14.32% | 2024-10-22 | ||
|
2026-06-01
|
1.1199
2026-06-01
|
+0.21% | -5.00% | +11.99% | 2019-07-03 | ||
|
2026-06-01
|
1.0805
2026-06-01
|
+0.20% | -5.22% | +8.05% | 2019-07-03 | ||
|
2026-06-01
|
1.0430
2026-06-01
|
+1.67% | -15.17% | +4.30% | 2020-04-03 | ||
|
2026-06-01
|
1.0114
2026-06-01
|
+1.66% | -15.35% | +1.14% | 2020-04-03 | ||
|
2026-06-01
|
1.0749
2026-06-01
|
+0.02% | +1.17% | +7.49% | 2023-03-06 | ||
|
2026-06-01
|
1.0645
2026-06-01
|
+0.02% | +1.04% | +6.45% | 2023-03-06 | ||
|
2026-06-01
|
1.0753
2026-06-01
|
+0.02% | +1.20% | +2.86% | 2024-10-22 | ||
|
2026-06-01
|
1.0705
2026-06-01
|
+0.04% | +1.42% | +7.05% | 2023-09-07 | ||
|
2026-06-01
|
1.0620
2026-06-01
|
+0.03% | +1.29% | +6.20% | 2023-09-07 | ||
|
2026-06-01
|
2.3947
2026-06-01
|
+0.03% | +1.06% | +143.72% | 2024-07-11 | ||
|
2026-06-01
|
2.3940
2026-06-01
|
+0.03% | +0.98% | +142.60% | 2024-07-11 | ||
|
2026-06-01
|
2.0842
2026-06-01
|
+0.04% | +1.12% | +3.16% | 2024-10-16 | ||
|
2026-06-01
|
1.0154
2026-06-01
|
+0.01% | +0.38% | +1.54% | 2025-03-12 | ||
|
2026-06-01
|
0.9604
2026-06-01
|
+0.03% | +0.92% | -3.97% | 2025-03-25 | ||
|
2026-06-01
|
0.9586
2026-06-01
|
+0.03% | +0.85% | -4.16% | 2025-03-25 |
