| 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 |
|
2026-06-10
|
2.0175
2026-06-10
|
-0.81% | +0.76% | +112.32% | 2018-09-18 | ||
|
2026-06-10
|
1.9432
2026-06-10
|
-0.81% | +0.54% | +103.64% | 2018-09-18 | ||
|
2026-06-10
|
1.3961
2026-06-10
|
-0.81% | +0.73% | +13.44% | 2024-10-22 | ||
|
2026-06-10
|
1.0905
2026-06-10
|
+0.52% | -7.50% | +9.05% | 2019-07-03 | ||
|
2026-06-10
|
1.0521
2026-06-10
|
+0.52% | -7.71% | +5.21% | 2019-07-03 | ||
|
2026-06-10
|
0.9693
2026-06-10
|
-1.57% | -21.16% | -3.07% | 2020-04-03 | ||
|
2026-06-10
|
0.9398
2026-06-10
|
-1.58% | -21.34% | -6.02% | 2020-04-03 | ||
|
2026-06-10
|
1.0731
2026-06-10
|
-0.03% | +1.00% | +7.31% | 2023-03-06 | ||
|
2026-06-10
|
1.0626
2026-06-10
|
-0.03% | +0.86% | +6.26% | 2023-03-06 | ||
|
2026-06-10
|
1.0733
2026-06-10
|
-0.04% | +1.01% | +2.67% | 2024-10-22 | ||
|
2026-06-10
|
1.0686
2026-06-10
|
-0.04% | +1.24% | +6.86% | 2023-09-07 | ||
|
2026-06-10
|
1.0601
2026-06-10
|
-0.04% | +1.11% | +6.01% | 2023-09-07 | ||
|
2026-06-10
|
2.3942
2026-06-10
|
-0.02% | +1.01% | +143.61% | 2024-07-11 | ||
|
2026-06-10
|
2.3934
2026-06-10
|
-0.02% | +0.93% | +142.49% | 2024-07-11 | ||
|
2026-06-10
|
2.0832
2026-06-10
|
-0.02% | +1.06% | +3.09% | 2024-10-16 | ||
|
2026-06-10
|
1.0156
2026-06-10
|
+0.00% | +0.40% | +1.56% | 2025-03-12 | ||
|
2026-06-10
|
0.9594
2026-06-10
|
-0.03% | +0.81% | -4.07% | 2025-03-25 | ||
|
2026-06-10
|
0.9576
2026-06-10
|
-0.03% | +0.74% | -4.27% | 2025-03-25 |
