| 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 |
|
2026-06-26
|
2.0489
2026-06-26
|
-1.59% | +3.02% | +117.09% | 2018-09-18 | ||
|
2026-06-26
|
1.9728
2026-06-26
|
-1.60% | +2.77% | +108.16% | 2018-09-18 | ||
|
2026-06-26
|
1.4274
2026-06-26
|
-1.60% | +2.99% | +15.98% | 2024-10-22 | ||
|
2026-06-26
|
1.0287
2026-06-26
|
-1.32% | -12.74% | +2.87% | 2019-07-03 | ||
|
2026-06-26
|
0.9922
2026-06-26
|
-1.32% | -12.96% | -0.78% | 2019-07-03 | ||
|
2026-06-26
|
0.9599
2026-06-26
|
-5.14% | -21.93% | -4.01% | 2020-04-03 | ||
|
2026-06-26
|
0.9305
2026-06-26
|
-5.15% | -22.12% | -6.95% | 2020-04-03 | ||
|
2026-06-26
|
1.0753
2026-06-26
|
+0.03% | +1.20% | +7.53% | 2023-03-06 | ||
|
2026-06-26
|
1.0647
2026-06-26
|
+0.03% | +1.06% | +6.47% | 2023-03-06 | ||
|
2026-06-26
|
1.0756
2026-06-26
|
+0.03% | +1.22% | +2.89% | 2024-10-22 | ||
|
2026-06-26
|
1.0707
2026-06-26
|
+0.02% | +1.44% | +7.07% | 2023-09-07 | ||
|
2026-06-26
|
1.0620
2026-06-26
|
+0.02% | +1.29% | +6.20% | 2023-09-07 | ||
|
2026-06-26
|
2.3963
2026-06-26
|
+0.02% | +1.21% | +144.09% | 2024-07-11 | ||
|
2026-06-26
|
2.3958
2026-06-26
|
+0.02% | +1.12% | +142.94% | 2024-07-11 | ||
|
2026-06-26
|
2.0857
2026-06-26
|
+0.02% | +1.22% | +3.26% | 2024-10-16 | ||
|
2026-06-26
|
1.0158
2026-06-26
|
+0.00% | +0.42% | +1.58% | 2025-03-12 | ||
|
2026-06-26
|
0.9607
2026-06-26
|
+0.01% | +0.98% | -3.92% | 2025-03-25 | ||
|
2026-06-26
|
0.9589
2026-06-26
|
+0.02% | +0.88% | -4.14% | 2025-03-25 |
