| 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 |
|
2026-05-15
|
2.0215
2026-05-15
|
-0.53% | +1.05% | +112.93% | 2018-09-18 | ||
|
2026-05-15
|
1.9475
2026-05-15
|
-0.53% | +0.86% | +104.30% | 2018-09-18 | ||
|
2026-05-15
|
1.4003
2026-05-15
|
-0.53% | +1.03% | +13.78% | 2024-10-22 | ||
|
2026-05-15
|
1.1177
2026-05-15
|
-0.24% | -5.19% | +11.77% | 2019-07-03 | ||
|
2026-05-15
|
1.0787
2026-05-15
|
-0.25% | -5.38% | +7.87% | 2019-07-03 | ||
|
2026-05-15
|
1.0986
2026-05-15
|
-1.44% | -10.65% | +9.86% | 2020-04-03 | ||
|
2026-05-15
|
1.0655
2026-05-15
|
-1.45% | -10.82% | +6.55% | 2020-04-03 | ||
|
2026-05-15
|
1.0710
2026-05-15
|
-0.01% | +0.80% | +7.10% | 2023-03-06 | ||
|
2026-05-15
|
1.0608
2026-05-15
|
-0.01% | +0.69% | +6.08% | 2023-03-06 | ||
|
2026-05-15
|
1.0715
2026-05-15
|
-0.01% | +0.84% | +2.50% | 2024-10-22 | ||
|
2026-05-15
|
1.0659
2026-05-15
|
+0.00% | +0.99% | +6.59% | 2023-09-07 | ||
|
2026-05-15
|
1.0577
2026-05-15
|
+0.00% | +0.88% | +5.77% | 2023-09-07 | ||
|
2026-05-15
|
2.3927
2026-05-15
|
+0.01% | +0.86% | +143.26% | 2024-07-11 | ||
|
2026-05-15
|
2.3917
2026-05-15
|
+0.01% | +0.80% | +142.16% | 2024-07-11 | ||
|
2026-05-15
|
2.0813
2026-05-15
|
+0.00% | +0.93% | +2.97% | 2024-10-16 | ||
|
2026-05-15
|
1.0152
2026-05-15
|
+0.01% | +0.36% | +1.52% | 2025-03-12 | ||
|
2026-05-15
|
0.9585
2026-05-15
|
-0.01% | +0.73% | -4.16% | 2025-03-25 | ||
|
2026-05-15
|
0.9568
2026-05-15
|
-0.01% | +0.65% | -4.36% | 2025-03-25 |
