| 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 |
|
2026-05-26
|
2.0400
2026-05-26
|
-0.07% | +2.38% | +115.74% | 2018-09-18 | ||
|
2026-05-26
|
1.9649
2026-05-26
|
-0.08% | +2.17% | +106.96% | 2018-09-18 | ||
|
2026-05-26
|
1.4187
2026-05-26
|
-0.08% | +2.36% | +15.28% | 2024-10-22 | ||
|
2026-05-26
|
1.1245
2026-05-26
|
+0.57% | -4.61% | +12.45% | 2019-07-03 | ||
|
2026-05-26
|
1.0851
2026-05-26
|
+0.57% | -4.82% | +8.51% | 2019-07-03 | ||
|
2026-05-26
|
1.0821
2026-05-26
|
-0.77% | -11.99% | +8.21% | 2020-04-03 | ||
|
2026-05-26
|
1.0494
2026-05-26
|
-0.78% | -12.17% | +4.94% | 2020-04-03 | ||
|
2026-05-26
|
1.0733
2026-05-26
|
+0.07% | +1.02% | +7.33% | 2023-03-06 | ||
|
2026-05-26
|
1.0629
2026-05-26
|
+0.07% | +0.89% | +6.29% | 2023-03-06 | ||
|
2026-05-26
|
1.0737
2026-05-26
|
+0.07% | +1.04% | +2.71% | 2024-10-22 | ||
|
2026-05-26
|
1.0684
2026-05-26
|
+0.08% | +1.22% | +6.84% | 2023-09-07 | ||
|
2026-05-26
|
1.0601
2026-05-26
|
+0.08% | +1.11% | +6.01% | 2023-09-07 | ||
|
2026-05-26
|
2.3937
2026-05-26
|
+0.02% | +0.96% | +143.49% | 2024-07-11 | ||
|
2026-05-26
|
2.3928
2026-05-26
|
+0.02% | +0.89% | +142.37% | 2024-07-11 | ||
|
2026-05-26
|
2.0825
2026-05-26
|
+0.02% | +1.01% | +3.05% | 2024-10-16 | ||
|
2026-05-26
|
1.0153
2026-05-26
|
+0.01% | +0.37% | +1.53% | 2025-03-12 | ||
|
2026-05-26
|
0.9595
2026-05-26
|
+0.03% | +0.83% | -4.06% | 2025-03-25 | ||
|
2026-05-26
|
0.9578
2026-05-26
|
+0.02% | +0.76% | -4.26% | 2025-03-25 |
