| 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 |
|
2026-06-11
|
2.0166
2026-06-11
|
-0.06% | +0.69% | +112.19% | 2018-09-18 | ||
|
2026-06-11
|
1.9424
2026-06-11
|
-0.06% | +0.48% | +103.52% | 2018-09-18 | ||
|
2026-06-11
|
1.3952
2026-06-11
|
-0.06% | +0.66% | +13.37% | 2024-10-22 | ||
|
2026-06-11
|
1.0843
2026-06-11
|
-0.57% | -8.02% | +8.43% | 2019-07-03 | ||
|
2026-06-11
|
1.0461
2026-06-11
|
-0.57% | -8.24% | +4.61% | 2019-07-03 | ||
|
2026-06-11
|
0.9418
2026-06-11
|
-2.84% | -23.40% | -5.82% | 2020-04-03 | ||
|
2026-06-11
|
0.9131
2026-06-11
|
-2.84% | -23.58% | -8.69% | 2020-04-03 | ||
|
2026-06-11
|
1.0723
2026-06-11
|
-0.07% | +0.92% | +7.23% | 2023-03-06 | ||
|
2026-06-11
|
1.0618
2026-06-11
|
-0.08% | +0.79% | +6.18% | 2023-03-06 | ||
|
2026-06-11
|
1.0726
2026-06-11
|
-0.07% | +0.94% | +2.60% | 2024-10-22 | ||
|
2026-06-11
|
1.0679
2026-06-11
|
-0.07% | +1.17% | +6.79% | 2023-09-07 | ||
|
2026-06-11
|
1.0594
2026-06-11
|
-0.07% | +1.04% | +5.94% | 2023-09-07 | ||
|
2026-06-11
|
2.3941
2026-06-11
|
-0.01% | +1.00% | +143.58% | 2024-07-11 | ||
|
2026-06-11
|
2.3931
2026-06-11
|
-0.02% | +0.91% | +142.43% | 2024-07-11 | ||
|
2026-06-11
|
2.0829
2026-06-11
|
-0.02% | +1.04% | +3.07% | 2024-10-16 | ||
|
2026-06-11
|
1.0156
2026-06-11
|
+0.00% | +0.40% | +1.56% | 2025-03-12 | ||
|
2026-06-11
|
0.9592
2026-06-11
|
-0.02% | +0.80% | -4.09% | 2025-03-25 | ||
|
2026-06-11
|
0.9574
2026-06-11
|
-0.02% | +0.72% | -4.29% | 2025-03-25 |
