| 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 |
|
2026-06-23
|
2.0566
2026-06-23
|
-1.70% | +3.58% | +118.26% | 2018-09-18 | ||
|
2026-06-23
|
1.9803
2026-06-23
|
-1.70% | +3.33% | +109.31% | 2018-09-18 | ||
|
2026-06-23
|
1.4351
2026-06-23
|
-1.71% | +3.54% | +16.61% | 2024-10-22 | ||
|
2026-06-23
|
1.0584
2026-06-23
|
-0.48% | -10.22% | +5.84% | 2019-07-03 | ||
|
2026-06-23
|
1.0209
2026-06-23
|
-0.48% | -10.45% | +2.09% | 2019-07-03 | ||
|
2026-06-23
|
1.0275
2026-06-23
|
-0.96% | -16.43% | +2.75% | 2020-04-03 | ||
|
2026-06-23
|
0.9961
2026-06-23
|
-0.96% | -16.63% | -0.39% | 2020-04-03 | ||
|
2026-06-23
|
1.0741
2026-06-23
|
-0.06% | +1.09% | +7.41% | 2023-03-06 | ||
|
2026-06-23
|
1.0635
2026-06-23
|
-0.06% | +0.95% | +6.35% | 2023-03-06 | ||
|
2026-06-23
|
1.0743
2026-06-23
|
-0.06% | +1.10% | +2.76% | 2024-10-22 | ||
|
2026-06-23
|
1.0697
2026-06-23
|
-0.04% | +1.35% | +6.97% | 2023-09-07 | ||
|
2026-06-23
|
1.0611
2026-06-23
|
-0.03% | +1.20% | +6.11% | 2023-09-07 | ||
|
2026-06-23
|
2.3957
2026-06-23
|
-0.01% | +1.15% | +143.95% | 2024-07-11 | ||
|
2026-06-23
|
2.3950
2026-06-23
|
-0.02% | +1.06% | +142.79% | 2024-07-11 | ||
|
2026-06-23
|
2.0850
2026-06-23
|
-0.02% | +1.17% | +3.21% | 2024-10-16 | ||
|
2026-06-23
|
1.0157
2026-06-23
|
+0.00% | +0.41% | +1.57% | 2025-03-12 | ||
|
2026-06-23
|
0.9603
2026-06-23
|
-0.02% | +0.93% | -3.97% | 2025-03-25 | ||
|
2026-06-23
|
0.9584
2026-06-23
|
-0.03% | +0.83% | -4.19% | 2025-03-25 |
