| 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 |
|
2026-06-25
|
2.0720
2026-06-25
|
+0.36% | +4.69% | +120.60% | 2018-09-18 | ||
|
2026-06-25
|
1.9950
2026-06-25
|
+0.36% | +4.44% | +111.56% | 2018-09-18 | ||
|
2026-06-25
|
1.4506
2026-06-25
|
+0.36% | +4.66% | +17.87% | 2024-10-22 | ||
|
2026-06-25
|
1.0425
2026-06-25
|
-0.14% | -11.57% | +4.25% | 2019-07-03 | ||
|
2026-06-25
|
1.0055
2026-06-25
|
-0.15% | -11.80% | +0.55% | 2019-07-03 | ||
|
2026-06-25
|
1.0119
2026-06-25
|
+0.79% | -17.70% | +1.19% | 2020-04-03 | ||
|
2026-06-25
|
0.9810
2026-06-25
|
+0.79% | -17.89% | -1.90% | 2020-04-03 | ||
|
2026-06-25
|
1.0750
2026-06-25
|
+0.07% | +1.18% | +7.50% | 2023-03-06 | ||
|
2026-06-25
|
1.0644
2026-06-25
|
+0.08% | +1.03% | +6.44% | 2023-03-06 | ||
|
2026-06-25
|
1.0753
2026-06-25
|
+0.08% | +1.20% | +2.86% | 2024-10-22 | ||
|
2026-06-25
|
1.0705
2026-06-25
|
+0.07% | +1.42% | +7.05% | 2023-09-07 | ||
|
2026-06-25
|
1.0618
2026-06-25
|
+0.06% | +1.27% | +6.18% | 2023-09-07 | ||
|
2026-06-25
|
2.3961
2026-06-25
|
+0.04% | +1.19% | +144.05% | 2024-07-11 | ||
|
2026-06-25
|
2.3955
2026-06-25
|
+0.04% | +1.10% | +142.88% | 2024-07-11 | ||
|
2026-06-25
|
2.0854
2026-06-25
|
+0.03% | +1.20% | +3.24% | 2024-10-16 | ||
|
2026-06-25
|
1.0158
2026-06-25
|
+0.01% | +0.42% | +1.58% | 2025-03-12 | ||
|
2026-06-25
|
0.9606
2026-06-25
|
+0.05% | +0.96% | -3.93% | 2025-03-25 | ||
|
2026-06-25
|
0.9587
2026-06-25
|
+0.04% | +0.86% | -4.16% | 2025-03-25 |
