| 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 |
|
2026-05-18
|
2.0274
2026-05-18
|
+0.42% | +1.47% | +113.83% | 2018-09-18 | ||
|
2026-05-18
|
1.9531
2026-05-18
|
+0.42% | +1.28% | +105.16% | 2018-09-18 | ||
|
2026-05-18
|
1.4061
2026-05-18
|
+0.41% | +1.45% | +14.25% | 2024-10-22 | ||
|
2026-05-18
|
1.1223
2026-05-18
|
+0.41% | -4.80% | +12.23% | 2019-07-03 | ||
|
2026-05-18
|
1.0831
2026-05-18
|
+0.41% | -4.99% | +8.31% | 2019-07-03 | ||
|
2026-05-18
|
1.1035
2026-05-18
|
+0.45% | -10.25% | +10.35% | 2020-04-03 | ||
|
2026-05-18
|
1.0703
2026-05-18
|
+0.45% | -10.42% | +7.03% | 2020-04-03 | ||
|
2026-05-18
|
1.0715
2026-05-18
|
+0.05% | +0.85% | +7.15% | 2023-03-06 | ||
|
2026-05-18
|
1.0612
2026-05-18
|
+0.04% | +0.73% | +6.12% | 2023-03-06 | ||
|
2026-05-18
|
1.0720
2026-05-18
|
+0.05% | +0.88% | +2.54% | 2024-10-22 | ||
|
2026-05-18
|
1.0664
2026-05-18
|
+0.05% | +1.03% | +6.64% | 2023-09-07 | ||
|
2026-05-18
|
1.0581
2026-05-18
|
+0.04% | +0.92% | +5.81% | 2023-09-07 | ||
|
2026-05-18
|
2.3929
2026-05-18
|
+0.02% | +0.88% | +143.31% | 2024-07-11 | ||
|
2026-05-18
|
2.3919
2026-05-18
|
+0.02% | +0.82% | +142.20% | 2024-07-11 | ||
|
2026-05-18
|
2.0815
2026-05-18
|
+0.01% | +0.95% | +2.98% | 2024-10-16 | ||
|
2026-05-18
|
1.0152
2026-05-18
|
+0.00% | +0.36% | +1.52% | 2025-03-12 | ||
|
2026-05-18
|
0.9588
2026-05-18
|
+0.03% | +0.76% | -4.13% | 2025-03-25 | ||
|
2026-05-18
|
0.9571
2026-05-18
|
+0.03% | +0.68% | -4.33% | 2025-03-25 |
