| 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 |
|
2026-05-08
|
2.0002
2026-05-08
|
-0.07% | -0.49% | +109.70% | 2018-09-18 | ||
|
2026-05-08
|
1.9273
2026-05-08
|
-0.07% | -0.66% | +101.21% | 2018-09-18 | ||
|
2026-05-08
|
1.3790
2026-05-08
|
-0.07% | -0.51% | +12.05% | 2024-10-22 | ||
|
2026-05-08
|
1.1209
2026-05-08
|
+0.36% | -4.92% | +12.09% | 2019-07-03 | ||
|
2026-05-08
|
1.0819
2026-05-08
|
+0.35% | -5.10% | +8.19% | 2019-07-03 | ||
|
2026-05-08
|
1.1543
2026-05-08
|
+0.71% | -6.12% | +15.43% | 2020-04-03 | ||
|
2026-05-08
|
1.1198
2026-05-08
|
+0.71% | -6.28% | +11.98% | 2020-04-03 | ||
|
2026-05-08
|
1.0696
2026-05-08
|
+0.02% | +0.67% | +6.96% | 2023-03-06 | ||
|
2026-05-08
|
1.0594
2026-05-08
|
+0.01% | +0.56% | +5.94% | 2023-03-06 | ||
|
2026-05-08
|
1.0700
2026-05-08
|
+0.02% | +0.70% | +2.35% | 2024-10-22 | ||
|
2026-05-08
|
1.0644
2026-05-08
|
+0.02% | +0.84% | +6.44% | 2023-09-07 | ||
|
2026-05-08
|
1.0562
2026-05-08
|
+0.02% | +0.73% | +5.62% | 2023-09-07 | ||
|
2026-05-08
|
2.3921
2026-05-08
|
+0.00% | +0.81% | +143.12% | 2024-07-11 | ||
|
2026-05-08
|
2.3910
2026-05-08
|
+0.00% | +0.74% | +142.03% | 2024-07-11 | ||
|
2026-05-08
|
2.0806
2026-05-08
|
+0.01% | +0.89% | +2.92% | 2024-10-16 | ||
|
2026-05-08
|
1.0150
2026-05-08
|
+0.00% | +0.34% | +1.50% | 2025-03-12 | ||
|
2026-05-08
|
0.9582
2026-05-08
|
+0.01% | +0.69% | -4.19% | 2025-03-25 | ||
|
2026-05-08
|
0.9565
2026-05-08
|
+0.00% | +0.62% | -4.39% | 2025-03-25 |
