| 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 |
|
2026-06-05
|
2.0325
2026-06-05
|
-0.99% | +1.84% | +114.60% | 2018-09-18 | ||
|
2026-06-05
|
1.9577
2026-06-05
|
-0.98% | +1.63% | +105.86% | 2018-09-18 | ||
|
2026-06-05
|
1.4112
2026-06-05
|
-0.98% | +1.82% | +14.67% | 2024-10-22 | ||
|
2026-06-05
|
1.0911
2026-06-05
|
-0.17% | -7.45% | +9.11% | 2019-07-03 | ||
|
2026-06-05
|
1.0527
2026-06-05
|
-0.17% | -7.66% | +5.27% | 2019-07-03 | ||
|
2026-06-05
|
1.0022
2026-06-05
|
-0.63% | -18.49% | +0.22% | 2020-04-03 | ||
|
2026-06-05
|
0.9718
2026-06-05
|
-0.63% | -18.66% | -2.82% | 2020-04-03 | ||
|
2026-06-05
|
1.0744
2026-06-05
|
-0.05% | +1.12% | +7.44% | 2023-03-06 | ||
|
2026-06-05
|
1.0639
2026-06-05
|
-0.05% | +0.99% | +6.39% | 2023-03-06 | ||
|
2026-06-05
|
1.0747
2026-06-05
|
-0.05% | +1.14% | +2.80% | 2024-10-22 | ||
|
2026-06-05
|
1.0701
2026-06-05
|
-0.04% | +1.38% | +7.01% | 2023-09-07 | ||
|
2026-06-05
|
1.0617
2026-06-05
|
-0.03% | +1.26% | +6.17% | 2023-09-07 | ||
|
2026-06-05
|
2.3948
2026-06-05
|
-0.01% | +1.07% | +143.75% | 2024-07-11 | ||
|
2026-06-05
|
2.3940
2026-06-05
|
-0.02% | +0.98% | +142.60% | 2024-07-11 | ||
|
2026-06-05
|
2.0842
2026-06-05
|
-0.01% | +1.12% | +3.16% | 2024-10-16 | ||
|
2026-06-05
|
1.0155
2026-06-05
|
+0.00% | +0.39% | +1.55% | 2025-03-12 | ||
|
2026-06-05
|
0.9601
2026-06-05
|
-0.03% | +0.89% | -4.00% | 2025-03-25 | ||
|
2026-06-05
|
0.9583
2026-06-05
|
-0.03% | +0.82% | -4.20% | 2025-03-25 |
