| 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 |
|
2026-06-04
|
2.0466
2026-06-04
|
+0.23% | +2.86% | +116.74% | 2018-09-18 | ||
|
2026-06-04
|
1.9711
2026-06-04
|
+0.23% | +2.64% | +107.90% | 2018-09-18 | ||
|
2026-06-04
|
1.4252
2026-06-04
|
+0.23% | +2.83% | +15.80% | 2024-10-22 | ||
|
2026-06-04
|
1.0930
2026-06-04
|
-1.21% | -7.29% | +9.30% | 2019-07-03 | ||
|
2026-06-04
|
1.0545
2026-06-04
|
-1.22% | -7.50% | +5.45% | 2019-07-03 | ||
|
2026-06-04
|
1.0086
2026-06-04
|
-1.25% | -17.97% | +0.86% | 2020-04-03 | ||
|
2026-06-04
|
0.9780
2026-06-04
|
-1.26% | -18.15% | -2.20% | 2020-04-03 | ||
|
2026-06-04
|
1.0749
2026-06-04
|
+0.05% | +1.17% | +7.49% | 2023-03-06 | ||
|
2026-06-04
|
1.0644
2026-06-04
|
+0.04% | +1.03% | +6.44% | 2023-03-06 | ||
|
2026-06-04
|
1.0752
2026-06-04
|
+0.04% | +1.19% | +2.85% | 2024-10-22 | ||
|
2026-06-04
|
1.0705
2026-06-04
|
+0.04% | +1.42% | +7.05% | 2023-09-07 | ||
|
2026-06-04
|
1.0620
2026-06-04
|
+0.03% | +1.29% | +6.20% | 2023-09-07 | ||
|
2026-06-04
|
2.3949
2026-06-04
|
+0.02% | +1.07% | +143.77% | 2024-07-11 | ||
|
2026-06-04
|
2.3942
2026-06-04
|
+0.02% | +1.00% | +142.64% | 2024-07-11 | ||
|
2026-06-04
|
2.0844
2026-06-04
|
+0.01% | +1.13% | +3.17% | 2024-10-16 | ||
|
2026-06-04
|
1.0155
2026-06-04
|
+0.00% | +0.39% | +1.55% | 2025-03-12 | ||
|
2026-06-04
|
0.9604
2026-06-04
|
+0.03% | +0.92% | -3.97% | 2025-03-25 | ||
|
2026-06-04
|
0.9586
2026-06-04
|
+0.03% | +0.85% | -4.17% | 2025-03-25 |
