| 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 |
|
2026-05-14
|
2.0289
2026-05-14
|
-0.36% | +1.58% | +114.06% | 2018-09-18 | ||
|
2026-05-14
|
1.9546
2026-05-14
|
-0.36% | +1.40% | +105.38% | 2018-09-18 | ||
|
2026-05-14
|
1.4077
2026-05-14
|
-0.36% | +1.57% | +14.38% | 2024-10-22 | ||
|
2026-05-14
|
1.1204
2026-05-14
|
-0.44% | -4.96% | +12.04% | 2019-07-03 | ||
|
2026-05-14
|
1.0814
2026-05-14
|
-0.42% | -5.14% | +8.14% | 2019-07-03 | ||
|
2026-05-14
|
1.1147
2026-05-14
|
-3.36% | -9.34% | +11.47% | 2020-04-03 | ||
|
2026-05-14
|
1.0812
2026-05-14
|
-3.36% | -9.51% | +8.12% | 2020-04-03 | ||
|
2026-05-14
|
1.0711
2026-05-14
|
-0.04% | +0.81% | +7.11% | 2023-03-06 | ||
|
2026-05-14
|
1.0609
2026-05-14
|
-0.04% | +0.70% | +6.09% | 2023-03-06 | ||
|
2026-05-14
|
1.0716
2026-05-14
|
-0.05% | +0.85% | +2.51% | 2024-10-22 | ||
|
2026-05-14
|
1.0659
2026-05-14
|
-0.04% | +0.99% | +6.59% | 2023-09-07 | ||
|
2026-05-14
|
1.0577
2026-05-14
|
-0.03% | +0.88% | +5.77% | 2023-09-07 | ||
|
2026-05-14
|
2.3926
2026-05-14
|
-0.01% | +0.85% | +143.24% | 2024-07-11 | ||
|
2026-05-14
|
2.3916
2026-05-14
|
-0.01% | +0.79% | +142.14% | 2024-07-11 | ||
|
2026-05-14
|
2.0813
2026-05-14
|
-0.02% | +0.93% | +2.97% | 2024-10-16 | ||
|
2026-05-14
|
1.0151
2026-05-14
|
+0.00% | +0.35% | +1.51% | 2025-03-12 | ||
|
2026-05-14
|
0.9586
2026-05-14
|
-0.01% | +0.74% | -4.15% | 2025-03-25 | ||
|
2026-05-14
|
0.9569
2026-05-14
|
-0.01% | +0.66% | -4.35% | 2025-03-25 |
