| 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 |
|
2026-05-22
|
2.0314
2026-05-22
|
+1.45% | +1.76% | +114.44% | 2018-09-18 | ||
|
2026-05-22
|
1.9569
2026-05-22
|
+1.45% | +1.57% | +105.74% | 2018-09-18 | ||
|
2026-05-22
|
1.4102
2026-05-22
|
+1.45% | +1.75% | +14.59% | 2024-10-22 | ||
|
2026-05-22
|
1.1113
2026-05-22
|
+0.00% | -5.73% | +11.13% | 2019-07-03 | ||
|
2026-05-22
|
1.0724
2026-05-22
|
+0.00% | -5.93% | +7.24% | 2019-07-03 | ||
|
2026-05-22
|
1.0807
2026-05-22
|
+0.07% | -12.10% | +8.07% | 2020-04-03 | ||
|
2026-05-22
|
1.0481
2026-05-22
|
+0.08% | -12.28% | +4.81% | 2020-04-03 | ||
|
2026-05-22
|
1.0721
2026-05-22
|
-0.03% | +0.90% | +7.21% | 2023-03-06 | ||
|
2026-05-22
|
1.0618
2026-05-22
|
-0.03% | +0.79% | +6.18% | 2023-03-06 | ||
|
2026-05-22
|
1.0726
2026-05-22
|
-0.02% | +0.94% | +2.60% | 2024-10-22 | ||
|
2026-05-22
|
1.0671
2026-05-22
|
-0.01% | +1.10% | +6.71% | 2023-09-07 | ||
|
2026-05-22
|
1.0587
2026-05-22
|
-0.02% | +0.97% | +5.87% | 2023-09-07 | ||
|
2026-05-22
|
2.3933
2026-05-22
|
-0.01% | +0.92% | +143.40% | 2024-07-11 | ||
|
2026-05-22
|
2.3923
2026-05-22
|
-0.02% | +0.85% | +142.28% | 2024-07-11 | ||
|
2026-05-22
|
2.0818
2026-05-22
|
-0.02% | +0.97% | +3.00% | 2024-10-16 | ||
|
2026-05-22
|
1.0152
2026-05-22
|
+0.00% | +0.36% | +1.52% | 2025-03-12 | ||
|
2026-05-22
|
0.9592
2026-05-22
|
-0.01% | +0.80% | -4.09% | 2025-03-25 | ||
|
2026-05-22
|
0.9574
2026-05-22
|
-0.01% | +0.72% | -4.29% | 2025-03-25 |
