| 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 |
|
2026-05-06
|
2.0022
2026-05-06
|
+0.09% | -0.35% | +110.00% | 2018-09-18 | ||
|
2026-05-06
|
1.9293
2026-05-06
|
+0.08% | -0.51% | +101.52% | 2018-09-18 | ||
|
2026-05-06
|
1.3810
2026-05-06
|
+0.09% | -0.36% | +12.21% | 2024-10-22 | ||
|
2026-05-06
|
1.1131
2026-05-06
|
+0.21% | -5.58% | +11.31% | 2019-07-03 | ||
|
2026-05-06
|
1.0744
2026-05-06
|
+0.20% | -5.75% | +7.44% | 2019-07-03 | ||
|
2026-05-06
|
1.1357
2026-05-06
|
+2.44% | -7.63% | +13.57% | 2020-04-03 | ||
|
2026-05-06
|
1.1017
2026-05-06
|
+2.43% | -7.79% | +10.17% | 2020-04-03 | ||
|
2026-05-06
|
1.0692
2026-05-06
|
-0.10% | +0.63% | +6.92% | 2023-03-06 | ||
|
2026-05-06
|
1.0590
2026-05-06
|
-0.11% | +0.52% | +5.90% | 2023-03-06 | ||
|
2026-05-06
|
1.0696
2026-05-06
|
-0.10% | +0.66% | +2.31% | 2024-10-22 | ||
|
2026-05-06
|
1.0637
2026-05-06
|
-0.07% | +0.78% | +6.37% | 2023-09-07 | ||
|
2026-05-06
|
1.0556
2026-05-06
|
-0.07% | +0.68% | +5.56% | 2023-09-07 | ||
|
2026-05-06
|
2.3920
2026-05-06
|
-0.02% | +0.80% | +143.10% | 2024-07-11 | ||
|
2026-05-06
|
2.3908
2026-05-06
|
-0.03% | +0.73% | +141.99% | 2024-07-11 | ||
|
2026-05-06
|
2.0803
2026-05-06
|
-0.03% | +0.87% | +2.90% | 2024-10-16 | ||
|
2026-05-06
|
1.0151
2026-05-06
|
+0.01% | +0.35% | +1.51% | 2025-03-12 | ||
|
2026-05-06
|
0.9582
2026-05-06
|
-0.05% | +0.69% | -4.19% | 2025-03-25 | ||
|
2026-05-06
|
0.9565
2026-05-06
|
-0.04% | +0.62% | -4.38% | 2025-03-25 |
