| 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 |
|
2026-06-24
|
2.0668
2026-06-24
|
+0.71% | +4.31% | +119.81% | 2018-09-18 | ||
|
2026-06-24
|
1.9900
2026-06-24
|
+0.71% | +4.06% | +110.79% | 2018-09-18 | ||
|
2026-06-24
|
1.4454
2026-06-24
|
+0.72% | +4.29% | +17.45% | 2024-10-22 | ||
|
2026-06-24
|
1.0440
2026-06-24
|
-1.36% | -11.44% | +4.40% | 2019-07-03 | ||
|
2026-06-24
|
1.0070
2026-06-24
|
-1.36% | -11.67% | +0.70% | 2019-07-03 | ||
|
2026-06-24
|
1.0040
2026-06-24
|
-2.29% | -18.34% | +0.40% | 2020-04-03 | ||
|
2026-06-24
|
0.9733
2026-06-24
|
-2.29% | -18.54% | -2.67% | 2020-04-03 | ||
|
2026-06-24
|
1.0742
2026-06-24
|
+0.01% | +1.10% | +7.42% | 2023-03-06 | ||
|
2026-06-24
|
1.0635
2026-06-24
|
+0.00% | +0.95% | +6.35% | 2023-03-06 | ||
|
2026-06-24
|
1.0744
2026-06-24
|
+0.01% | +1.11% | +2.77% | 2024-10-22 | ||
|
2026-06-24
|
1.0698
2026-06-24
|
+0.01% | +1.35% | +6.98% | 2023-09-07 | ||
|
2026-06-24
|
1.0612
2026-06-24
|
+0.01% | +1.21% | +6.12% | 2023-09-07 | ||
|
2026-06-24
|
2.3957
2026-06-24
|
+0.00% | +1.15% | +143.95% | 2024-07-11 | ||
|
2026-06-24
|
2.3950
2026-06-24
|
+0.00% | +1.06% | +142.79% | 2024-07-11 | ||
|
2026-06-24
|
2.0850
2026-06-24
|
+0.00% | +1.17% | +3.21% | 2024-10-16 | ||
|
2026-06-24
|
1.0157
2026-06-24
|
+0.00% | +0.41% | +1.57% | 2025-03-12 | ||
|
2026-06-24
|
0.9601
2026-06-24
|
-0.02% | +0.91% | -3.98% | 2025-03-25 | ||
|
2026-06-24
|
0.9583
2026-06-24
|
-0.01% | +0.81% | -4.20% | 2025-03-25 |
