| 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 |
|
2026-05-11
|
2.0152
2026-05-11
|
+1.09% | +0.59% | +111.97% | 2018-09-18 | ||
|
2026-05-11
|
1.9416
2026-05-11
|
+1.09% | +0.41% | +103.40% | 2018-09-18 | ||
|
2026-05-11
|
1.3941
2026-05-11
|
+1.09% | +0.58% | +13.28% | 2024-10-22 | ||
|
2026-05-11
|
1.1294
2026-05-11
|
+0.76% | -4.20% | +12.94% | 2019-07-03 | ||
|
2026-05-11
|
1.0900
2026-05-11
|
+0.75% | -4.39% | +9.00% | 2019-07-03 | ||
|
2026-05-11
|
1.1623
2026-05-11
|
+0.69% | -5.47% | +16.23% | 2020-04-03 | ||
|
2026-05-11
|
1.1275
2026-05-11
|
+0.69% | -5.63% | +12.75% | 2020-04-03 | ||
|
2026-05-11
|
1.0703
2026-05-11
|
+0.07% | +0.73% | +7.03% | 2023-03-06 | ||
|
2026-05-11
|
1.0601
2026-05-11
|
+0.07% | +0.63% | +6.01% | 2023-03-06 | ||
|
2026-05-11
|
1.0708
2026-05-11
|
+0.07% | +0.77% | +2.43% | 2024-10-22 | ||
|
2026-05-11
|
1.0651
2026-05-11
|
+0.07% | +0.91% | +6.51% | 2023-09-07 | ||
|
2026-05-11
|
1.0569
2026-05-11
|
+0.07% | +0.80% | +5.69% | 2023-09-07 | ||
|
2026-05-11
|
2.3923
2026-05-11
|
+0.02% | +0.83% | +143.17% | 2024-07-11 | ||
|
2026-05-11
|
2.3912
2026-05-11
|
+0.02% | +0.76% | +142.07% | 2024-07-11 | ||
|
2026-05-11
|
2.0808
2026-05-11
|
+0.01% | +0.90% | +2.93% | 2024-10-16 | ||
|
2026-05-11
|
1.0151
2026-05-11
|
+0.01% | +0.35% | +1.51% | 2025-03-12 | ||
|
2026-05-11
|
0.9585
2026-05-11
|
+0.03% | +0.72% | -4.16% | 2025-03-25 | ||
|
2026-05-11
|
0.9569
2026-05-11
|
+0.04% | +0.65% | -4.35% | 2025-03-25 |
