| 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 |
|
2026-06-16
|
2.0483
2026-06-16
|
+0.01% | +2.98% | +117.00% | 2018-09-18 | ||
|
2026-06-16
|
1.9725
2026-06-16
|
+0.01% | +2.74% | +108.12% | 2018-09-18 | ||
|
2026-06-16
|
1.4269
2026-06-16
|
+0.02% | +2.95% | +15.94% | 2024-10-22 | ||
|
2026-06-16
|
1.0783
2026-06-16
|
-1.13% | -8.53% | +7.83% | 2019-07-03 | ||
|
2026-06-16
|
1.0403
2026-06-16
|
-1.12% | -8.75% | +4.03% | 2019-07-03 | ||
|
2026-06-16
|
0.9982
2026-06-16
|
+0.22% | -18.81% | -0.18% | 2020-04-03 | ||
|
2026-06-16
|
0.9678
2026-06-16
|
+0.22% | -19.00% | -3.22% | 2020-04-03 | ||
|
2026-06-16
|
1.0737
2026-06-16
|
+0.10% | +1.05% | +7.37% | 2023-03-06 | ||
|
2026-06-16
|
1.0632
2026-06-16
|
+0.10% | +0.92% | +6.32% | 2023-03-06 | ||
|
2026-06-16
|
1.0741
2026-06-16
|
+0.11% | +1.08% | +2.75% | 2024-10-22 | ||
|
2026-06-16
|
1.0691
2026-06-16
|
+0.09% | +1.29% | +6.91% | 2023-09-07 | ||
|
2026-06-16
|
1.0606
2026-06-16
|
+0.09% | +1.15% | +6.06% | 2023-09-07 | ||
|
2026-06-16
|
2.3952
2026-06-16
|
+0.05% | +1.10% | +143.84% | 2024-07-11 | ||
|
2026-06-16
|
2.3945
2026-06-16
|
+0.05% | +1.02% | +142.69% | 2024-07-11 | ||
|
2026-06-16
|
2.0845
2026-06-16
|
+0.04% | +1.14% | +3.18% | 2024-10-16 | ||
|
2026-06-16
|
1.0157
2026-06-16
|
+0.00% | +0.41% | +1.57% | 2025-03-12 | ||
|
2026-06-16
|
0.9601
2026-06-16
|
+0.05% | +0.90% | -4.00% | 2025-03-25 | ||
|
2026-06-16
|
0.9583
2026-06-16
|
+0.04% | +0.82% | -4.20% | 2025-03-25 |
