| 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 |
|
2026-05-28
|
2.0463
2026-05-28
|
+0.89% | +2.83% | +116.70% | 2018-09-18 | ||
|
2026-05-28
|
1.9709
2026-05-28
|
+0.88% | +2.62% | +107.87% | 2018-09-18 | ||
|
2026-05-28
|
1.4250
2026-05-28
|
+0.88% | +2.81% | +15.79% | 2024-10-22 | ||
|
2026-05-28
|
1.1110
2026-05-28
|
-0.99% | -5.76% | +11.10% | 2019-07-03 | ||
|
2026-05-28
|
1.0720
2026-05-28
|
-0.99% | -5.96% | +7.20% | 2019-07-03 | ||
|
2026-05-28
|
1.0500
2026-05-28
|
-0.10% | -14.60% | +5.00% | 2020-04-03 | ||
|
2026-05-28
|
1.0182
2026-05-28
|
-0.11% | -14.78% | +1.82% | 2020-04-03 | ||
|
2026-05-28
|
1.0745
2026-05-28
|
+0.05% | +1.13% | +7.45% | 2023-03-06 | ||
|
2026-05-28
|
1.0641
2026-05-28
|
+0.04% | +1.01% | +6.41% | 2023-03-06 | ||
|
2026-05-28
|
1.0749
2026-05-28
|
+0.04% | +1.16% | +2.82% | 2024-10-22 | ||
|
2026-05-28
|
1.0699
2026-05-28
|
+0.04% | +1.36% | +6.99% | 2023-09-07 | ||
|
2026-05-28
|
1.0615
2026-05-28
|
+0.04% | +1.24% | +6.15% | 2023-09-07 | ||
|
2026-05-28
|
2.3943
2026-05-28
|
+0.02% | +1.02% | +143.63% | 2024-07-11 | ||
|
2026-05-28
|
2.3935
2026-05-28
|
+0.02% | +0.94% | +142.50% | 2024-07-11 | ||
|
2026-05-28
|
2.0834
2026-05-28
|
+0.03% | +1.07% | +3.11% | 2024-10-16 | ||
|
2026-05-28
|
1.0153
2026-05-28
|
+0.00% | +0.37% | +1.53% | 2025-03-12 | ||
|
2026-05-28
|
0.9600
2026-05-28
|
+0.02% | +0.88% | -4.01% | 2025-03-25 | ||
|
2026-05-28
|
0.9582
2026-05-28
|
+0.02% | +0.81% | -4.21% | 2025-03-25 |
