| 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 |
|
2026-05-25
|
2.0410
2026-05-25
|
+0.68% | +2.45% | +115.89% | 2018-09-18 | ||
|
2026-05-25
|
1.9660
2026-05-25
|
+0.68% | +2.25% | +107.13% | 2018-09-18 | ||
|
2026-05-25
|
1.4199
2026-05-25
|
+0.69% | +2.45% | +15.37% | 2024-10-22 | ||
|
2026-05-25
|
1.1181
2026-05-25
|
+0.61% | -5.16% | +11.81% | 2019-07-03 | ||
|
2026-05-25
|
1.0790
2026-05-25
|
+0.62% | -5.35% | +7.90% | 2019-07-03 | ||
|
2026-05-25
|
1.0905
2026-05-25
|
+0.91% | -11.31% | +9.05% | 2020-04-03 | ||
|
2026-05-25
|
1.0576
2026-05-25
|
+0.91% | -11.48% | +5.76% | 2020-04-03 | ||
|
2026-05-25
|
1.0726
2026-05-25
|
+0.05% | +0.95% | +7.26% | 2023-03-06 | ||
|
2026-05-25
|
1.0622
2026-05-25
|
+0.04% | +0.83% | +6.22% | 2023-03-06 | ||
|
2026-05-25
|
1.0730
2026-05-25
|
+0.04% | +0.98% | +2.64% | 2024-10-22 | ||
|
2026-05-25
|
1.0675
2026-05-25
|
+0.04% | +1.14% | +6.75% | 2023-09-07 | ||
|
2026-05-25
|
1.0592
2026-05-25
|
+0.05% | +1.02% | +5.92% | 2023-09-07 | ||
|
2026-05-25
|
2.3935
2026-05-25
|
+0.02% | +0.94% | +143.44% | 2024-07-11 | ||
|
2026-05-25
|
2.3926
2026-05-25
|
+0.02% | +0.87% | +142.33% | 2024-07-11 | ||
|
2026-05-25
|
2.0822
2026-05-25
|
+0.03% | +0.99% | +3.03% | 2024-10-16 | ||
|
2026-05-25
|
1.0152
2026-05-25
|
+0.00% | +0.36% | +1.52% | 2025-03-12 | ||
|
2026-05-25
|
0.9593
2026-05-25
|
+0.01% | +0.81% | -4.08% | 2025-03-25 | ||
|
2026-05-25
|
0.9576
2026-05-25
|
+0.02% | +0.74% | -4.27% | 2025-03-25 |
