| 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 |
|
2026-06-22
|
2.0815
2026-06-22
|
+1.17% | +5.37% | +122.05% | 2018-09-18 | ||
|
2026-06-22
|
2.0040
2026-06-22
|
+1.15% | +5.12% | +112.93% | 2018-09-18 | ||
|
2026-06-22
|
1.4600
2026-06-22
|
+1.17% | +5.34% | +18.63% | 2024-10-22 | ||
|
2026-06-22
|
1.0635
2026-06-22
|
+0.74% | -9.79% | +6.35% | 2019-07-03 | ||
|
2026-06-22
|
1.0258
2026-06-22
|
+0.74% | -10.02% | +2.58% | 2019-07-03 | ||
|
2026-06-22
|
1.0375
2026-06-22
|
+5.08% | -15.62% | +3.75% | 2020-04-03 | ||
|
2026-06-22
|
1.0058
2026-06-22
|
+5.08% | -15.82% | +0.58% | 2020-04-03 | ||
|
2026-06-22
|
1.0747
2026-06-22
|
+0.02% | +1.15% | +7.47% | 2023-03-06 | ||
|
2026-06-22
|
1.0641
2026-06-22
|
+0.01% | +1.01% | +6.41% | 2023-03-06 | ||
|
2026-06-22
|
1.0749
2026-06-22
|
+0.00% | +1.16% | +2.82% | 2024-10-22 | ||
|
2026-06-22
|
1.0701
2026-06-22
|
+0.01% | +1.38% | +7.01% | 2023-09-07 | ||
|
2026-06-22
|
1.0614
2026-06-22
|
-0.01% | +1.23% | +6.14% | 2023-09-07 | ||
|
2026-06-22
|
2.3958
2026-06-22
|
+0.01% | +1.16% | +143.98% | 2024-07-11 | ||
|
2026-06-22
|
2.3952
2026-06-22
|
+0.02% | +1.08% | +142.83% | 2024-07-11 | ||
|
2026-06-22
|
2.0853
2026-06-22
|
+0.00% | +1.19% | +3.23% | 2024-10-16 | ||
|
2026-06-22
|
1.0157
2026-06-22
|
+0.01% | +0.41% | +1.57% | 2025-03-12 | ||
|
2026-06-22
|
0.9605
2026-06-22
|
+0.01% | +0.95% | -3.95% | 2025-03-25 | ||
|
2026-06-22
|
0.9587
2026-06-22
|
+0.01% | +0.85% | -4.16% | 2025-03-25 |
