| 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 |
|
2026-05-07
|
2.0011
2026-05-07
|
-0.08% | -0.43% | +109.83% | 2018-09-18 | ||
|
2026-05-07
|
1.9282
2026-05-07
|
-0.08% | -0.60% | +101.35% | 2018-09-18 | ||
|
2026-05-07
|
1.3799
2026-05-07
|
-0.08% | -0.44% | +12.12% | 2024-10-22 | ||
|
2026-05-07
|
1.1169
2026-05-07
|
+0.34% | -5.26% | +11.69% | 2019-07-03 | ||
|
2026-05-07
|
1.0781
2026-05-07
|
+0.34% | -5.43% | +7.81% | 2019-07-03 | ||
|
2026-05-07
|
1.1462
2026-05-07
|
+0.92% | -6.78% | +14.62% | 2020-04-03 | ||
|
2026-05-07
|
1.1119
2026-05-07
|
+0.93% | -6.94% | +11.19% | 2020-04-03 | ||
|
2026-05-07
|
1.0694
2026-05-07
|
+0.02% | +0.65% | +6.94% | 2023-03-06 | ||
|
2026-05-07
|
1.0593
2026-05-07
|
+0.03% | +0.55% | +5.93% | 2023-03-06 | ||
|
2026-05-07
|
1.0698
2026-05-07
|
+0.02% | +0.68% | +2.33% | 2024-10-22 | ||
|
2026-05-07
|
1.0642
2026-05-07
|
+0.05% | +0.82% | +6.42% | 2023-09-07 | ||
|
2026-05-07
|
1.0560
2026-05-07
|
+0.04% | +0.72% | +5.60% | 2023-09-07 | ||
|
2026-05-07
|
2.3921
2026-05-07
|
+0.01% | +0.81% | +143.12% | 2024-07-11 | ||
|
2026-05-07
|
2.3910
2026-05-07
|
+0.02% | +0.74% | +142.03% | 2024-07-11 | ||
|
2026-05-07
|
2.0804
2026-05-07
|
+0.01% | +0.87% | +2.91% | 2024-10-16 | ||
|
2026-05-07
|
1.0150
2026-05-07
|
-0.01% | +0.34% | +1.50% | 2025-03-12 | ||
|
2026-05-07
|
0.9581
2026-05-07
|
-0.01% | +0.68% | -4.20% | 2025-03-25 | ||
|
2026-05-07
|
0.9565
2026-05-07
|
+0.00% | +0.62% | -4.39% | 2025-03-25 |
