| 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 |
|
2025-06-19
|
1.8847
2025-06-19
|
-0.61% | +2.79% | +92.15% | 2018-09-18 | ||
|
2025-06-19
|
1.8224
2025-06-19
|
-0.61% | +2.55% | +85.19% | 2018-09-18 | ||
|
2025-06-19
|
1.2644
2025-06-19
|
-0.61% | +2.77% | +2.74% | 2024-10-22 | ||
|
2025-06-19
|
1.0899
2025-06-19
|
-0.81% | -2.49% | +8.99% | 2019-07-03 | ||
|
2025-06-19
|
1.0567
2025-06-19
|
-0.81% | -2.71% | +5.67% | 2019-07-03 | ||
|
2025-06-19
|
1.0756
2025-06-19
|
-2.19% | +0.98% | +7.56% | 2020-04-03 | ||
|
2025-06-19
|
1.0480
2025-06-19
|
-2.19% | +0.74% | +4.80% | 2020-04-03 | ||
|
2025-06-19
|
1.0547
2025-06-19
|
+0.00% | -0.16% | +5.47% | 2023-03-06 | ||
|
2025-06-19
|
1.0474
2025-06-19
|
+0.00% | -0.33% | +4.74% | 2023-03-06 | ||
|
2025-06-19
|
1.0551
2025-06-19
|
+0.00% | -0.14% | +0.93% | 2024-10-22 | ||
|
2025-06-19
|
1.0525
2025-06-19
|
+0.01% | +0.06% | +5.25% | 2023-09-07 | ||
|
2025-06-19
|
1.0472
2025-06-19
|
+0.01% | -0.09% | +4.72% | 2023-09-07 | ||
|
2025-06-19
|
2.3674
2025-06-19
|
+0.00% | +0.47% | +137.43% | 2024-07-11 | ||
|
2025-06-19
|
2.3634
2025-06-19
|
+0.00% | +0.32% | +136.78% | 2024-07-11 | ||
|
2025-06-19
|
2.0457
2025-06-19
|
+0.00% | +0.44% | +0.62% | 2024-10-16 | ||
|
2025-06-19
|
1.0038
2025-06-19
|
-0.01% | +0.38% | +0.38% | 2025-03-12 | ||
|
2025-06-19
|
0.9421
2025-06-19
|
+0.00% | -5.79% | -5.79% | 2025-03-25 | ||
|
2025-06-19
|
0.9418
2025-06-19
|
+0.00% | -5.83% | -5.83% | 2025-03-25 |
