| 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 |
|
2026-06-08
|
2.0190
2026-06-08
|
-0.96% | +0.87% | +112.55% | 2018-09-18 | ||
|
2026-06-08
|
1.9447
2026-06-08
|
-0.96% | +0.65% | +103.87% | 2018-09-18 | ||
|
2026-06-08
|
1.3977
2026-06-08
|
-0.96% | +0.84% | +13.57% | 2024-10-22 | ||
|
2026-06-08
|
1.0834
2026-06-08
|
-0.71% | -8.10% | +8.34% | 2019-07-03 | ||
|
2026-06-08
|
1.0453
2026-06-08
|
-0.70% | -8.31% | +4.53% | 2019-07-03 | ||
|
2026-06-08
|
0.9702
2026-06-08
|
-3.19% | -21.09% | -2.98% | 2020-04-03 | ||
|
2026-06-08
|
0.9407
2026-06-08
|
-3.20% | -21.27% | -5.93% | 2020-04-03 | ||
|
2026-06-08
|
1.0740
2026-06-08
|
-0.04% | +1.08% | +7.40% | 2023-03-06 | ||
|
2026-06-08
|
1.0636
2026-06-08
|
-0.03% | +0.96% | +6.36% | 2023-03-06 | ||
|
2026-06-08
|
1.0743
2026-06-08
|
-0.04% | +1.10% | +2.76% | 2024-10-22 | ||
|
2026-06-08
|
1.0696
2026-06-08
|
-0.05% | +1.34% | +6.96% | 2023-09-07 | ||
|
2026-06-08
|
1.0611
2026-06-08
|
-0.06% | +1.20% | +6.11% | 2023-09-07 | ||
|
2026-06-08
|
2.3947
2026-06-08
|
-0.01% | +1.06% | +143.72% | 2024-07-11 | ||
|
2026-06-08
|
2.3939
2026-06-08
|
-0.01% | +0.97% | +142.58% | 2024-07-11 | ||
|
2026-06-08
|
2.0838
2026-06-08
|
-0.03% | +1.10% | +3.13% | 2024-10-16 | ||
|
2026-06-08
|
1.0156
2026-06-08
|
+0.01% | +0.40% | +1.56% | 2025-03-12 | ||
|
2026-06-08
|
0.9600
2026-06-08
|
-0.01% | +0.88% | -4.01% | 2025-03-25 | ||
|
2026-06-08
|
0.9582
2026-06-08
|
-0.01% | +0.81% | -4.21% | 2025-03-25 |
