| 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 |
|
2026-05-20
|
2.0353
2026-05-20
|
+0.25% | +2.04% | +115.03% | 2018-09-18 | ||
|
2026-05-20
|
1.9606
2026-05-20
|
+0.24% | +1.85% | +106.30% | 2018-09-18 | ||
|
2026-05-20
|
1.4140
2026-05-20
|
+0.25% | +2.02% | +14.89% | 2024-10-22 | ||
|
2026-05-20
|
1.1188
2026-05-20
|
-0.77% | -5.10% | +11.88% | 2019-07-03 | ||
|
2026-05-20
|
1.0797
2026-05-20
|
-0.77% | -5.29% | +7.97% | 2019-07-03 | ||
|
2026-05-20
|
1.1032
2026-05-20
|
-1.43% | -10.27% | +10.32% | 2020-04-03 | ||
|
2026-05-20
|
1.0700
2026-05-20
|
-1.43% | -10.45% | +7.00% | 2020-04-03 | ||
|
2026-05-20
|
1.0728
2026-05-20
|
+0.01% | +0.97% | +7.28% | 2023-03-06 | ||
|
2026-05-20
|
1.0625
2026-05-20
|
+0.01% | +0.85% | +6.25% | 2023-03-06 | ||
|
2026-05-20
|
1.0732
2026-05-20
|
+0.01% | +1.00% | +2.66% | 2024-10-22 | ||
|
2026-05-20
|
1.0676
2026-05-20
|
+0.02% | +1.15% | +6.76% | 2023-09-07 | ||
|
2026-05-20
|
1.0592
2026-05-20
|
+0.01% | +1.02% | +5.92% | 2023-09-07 | ||
|
2026-05-20
|
2.3934
2026-05-20
|
+0.01% | +0.93% | +143.42% | 2024-07-11 | ||
|
2026-05-20
|
2.3925
2026-05-20
|
+0.01% | +0.86% | +142.31% | 2024-07-11 | ||
|
2026-05-20
|
2.0821
2026-05-20
|
+0.00% | +0.99% | +3.02% | 2024-10-16 | ||
|
2026-05-20
|
1.0152
2026-05-20
|
+0.00% | +0.36% | +1.52% | 2025-03-12 | ||
|
2026-05-20
|
0.9592
2026-05-20
|
-0.01% | +0.80% | -4.09% | 2025-03-25 | ||
|
2026-05-20
|
0.9575
2026-05-20
|
-0.01% | +0.72% | -4.29% | 2025-03-25 |
