| 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 |
|
2026-05-12
|
2.0209
2026-05-12
|
+0.41% | +1.00% | +112.84% | 2018-09-18 | ||
|
2026-05-12
|
1.9470
2026-05-12
|
+0.41% | +0.82% | +104.22% | 2018-09-18 | ||
|
2026-05-12
|
1.3997
2026-05-12
|
+0.40% | +0.99% | +13.73% | 2024-10-22 | ||
|
2026-05-12
|
1.1210
2026-05-12
|
-0.74% | -4.91% | +12.10% | 2019-07-03 | ||
|
2026-05-12
|
1.0819
2026-05-12
|
-0.74% | -5.10% | +8.19% | 2019-07-03 | ||
|
2026-05-12
|
1.1433
2026-05-12
|
-1.63% | -7.01% | +14.33% | 2020-04-03 | ||
|
2026-05-12
|
1.1090
2026-05-12
|
-1.64% | -7.18% | +10.90% | 2020-04-03 | ||
|
2026-05-12
|
1.0710
2026-05-12
|
+0.07% | +0.80% | +7.10% | 2023-03-06 | ||
|
2026-05-12
|
1.0608
2026-05-12
|
+0.07% | +0.69% | +6.08% | 2023-03-06 | ||
|
2026-05-12
|
1.0715
2026-05-12
|
+0.07% | +0.84% | +2.50% | 2024-10-22 | ||
|
2026-05-12
|
1.0657
2026-05-12
|
+0.06% | +0.97% | +6.57% | 2023-09-07 | ||
|
2026-05-12
|
1.0575
2026-05-12
|
+0.06% | +0.86% | +5.75% | 2023-09-07 | ||
|
2026-05-12
|
2.3926
2026-05-12
|
+0.03% | +0.85% | +143.24% | 2024-07-11 | ||
|
2026-05-12
|
2.3915
2026-05-12
|
+0.02% | +0.78% | +142.12% | 2024-07-11 | ||
|
2026-05-12
|
2.0812
2026-05-12
|
+0.03% | +0.93% | +2.96% | 2024-10-16 | ||
|
2026-05-12
|
1.0151
2026-05-12
|
+0.00% | +0.35% | +1.51% | 2025-03-12 | ||
|
2026-05-12
|
0.9586
2026-05-12
|
+0.01% | +0.74% | -4.15% | 2025-03-25 | ||
|
2026-05-12
|
0.9569
2026-05-12
|
+0.00% | +0.66% | -4.35% | 2025-03-25 |
