| 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 |
|
2026-05-29
|
2.0374
2026-05-29
|
-0.62% | +2.19% | +115.35% | 2018-09-18 | ||
|
2026-05-29
|
1.9624
2026-05-29
|
-0.62% | +1.98% | +106.58% | 2018-09-18 | ||
|
2026-05-29
|
1.4162
2026-05-29
|
-0.62% | +2.18% | +15.07% | 2024-10-22 | ||
|
2026-05-29
|
1.1175
2026-05-29
|
+0.59% | -5.21% | +11.75% | 2019-07-03 | ||
|
2026-05-29
|
1.0783
2026-05-29
|
+0.59% | -5.41% | +7.83% | 2019-07-03 | ||
|
2026-05-29
|
1.0259
2026-05-29
|
-2.30% | -16.56% | +2.59% | 2020-04-03 | ||
|
2026-05-29
|
0.9949
2026-05-29
|
-2.29% | -16.73% | -0.51% | 2020-04-03 | ||
|
2026-05-29
|
1.0747
2026-05-29
|
+0.02% | +1.15% | +7.47% | 2023-03-06 | ||
|
2026-05-29
|
1.0643
2026-05-29
|
+0.02% | +1.03% | +6.43% | 2023-03-06 | ||
|
2026-05-29
|
1.0751
2026-05-29
|
+0.02% | +1.18% | +2.84% | 2024-10-22 | ||
|
2026-05-29
|
1.0701
2026-05-29
|
+0.02% | +1.38% | +7.01% | 2023-09-07 | ||
|
2026-05-29
|
1.0617
2026-05-29
|
+0.02% | +1.26% | +6.17% | 2023-09-07 | ||
|
2026-05-29
|
2.3944
2026-05-29
|
+0.01% | +1.03% | +143.65% | 2024-07-11 | ||
|
2026-05-29
|
2.3936
2026-05-29
|
+0.01% | +0.95% | +142.52% | 2024-07-11 | ||
|
2026-05-29
|
2.0835
2026-05-29
|
+0.01% | +1.08% | +3.11% | 2024-10-16 | ||
|
2026-05-29
|
1.0153
2026-05-29
|
+0.00% | +0.37% | +1.53% | 2025-03-12 | ||
|
2026-05-29
|
0.9601
2026-05-29
|
+0.01% | +0.89% | -4.00% | 2025-03-25 | ||
|
2026-05-29
|
0.9583
2026-05-29
|
+0.02% | +0.82% | -4.20% | 2025-03-25 |
