| 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 |
|
2026-05-13
|
2.0340
2026-05-13
|
+0.94% | +1.95% | +114.83% | 2018-09-18 | ||
|
2026-05-13
|
1.9595
2026-05-13
|
+0.93% | +1.76% | +106.13% | 2018-09-18 | ||
|
2026-05-13
|
1.4128
2026-05-13
|
+0.94% | +1.93% | +14.80% | 2024-10-22 | ||
|
2026-05-13
|
1.1253
2026-05-13
|
+0.38% | -4.55% | +12.53% | 2019-07-03 | ||
|
2026-05-13
|
1.0860
2026-05-13
|
+0.38% | -4.74% | +8.60% | 2019-07-03 | ||
|
2026-05-13
|
1.1534
2026-05-13
|
+0.88% | -6.19% | +15.34% | 2020-04-03 | ||
|
2026-05-13
|
1.1188
2026-05-13
|
+0.88% | -6.36% | +11.88% | 2020-04-03 | ||
|
2026-05-13
|
1.0715
2026-05-13
|
+0.05% | +0.85% | +7.15% | 2023-03-06 | ||
|
2026-05-13
|
1.0613
2026-05-13
|
+0.05% | +0.74% | +6.13% | 2023-03-06 | ||
|
2026-05-13
|
1.0721
2026-05-13
|
+0.06% | +0.89% | +2.55% | 2024-10-22 | ||
|
2026-05-13
|
1.0663
2026-05-13
|
+0.06% | +1.02% | +6.63% | 2023-09-07 | ||
|
2026-05-13
|
1.0580
2026-05-13
|
+0.05% | +0.91% | +5.80% | 2023-09-07 | ||
|
2026-05-13
|
2.3927
2026-05-13
|
+0.01% | +0.86% | +143.26% | 2024-07-11 | ||
|
2026-05-13
|
2.3917
2026-05-13
|
+0.02% | +0.80% | +142.16% | 2024-07-11 | ||
|
2026-05-13
|
2.0816
2026-05-13
|
+0.03% | +0.95% | +2.99% | 2024-10-16 | ||
|
2026-05-13
|
1.0151
2026-05-13
|
+0.00% | +0.35% | +1.51% | 2025-03-12 | ||
|
2026-05-13
|
0.9587
2026-05-13
|
+0.01% | +0.75% | -4.13% | 2025-03-25 | ||
|
2026-05-13
|
0.9570
2026-05-13
|
+0.02% | +0.67% | -4.34% | 2025-03-25 |
