| 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 |
|
2026-06-03
|
2.0433
2026-06-03
|
+0.69% | +2.62% | +116.24% | 2018-09-18 | ||
|
2026-06-03
|
1.9680
2026-06-03
|
+0.69% | +2.41% | +107.43% | 2018-09-18 | ||
|
2026-06-03
|
1.4220
2026-06-03
|
+0.69% | +2.60% | +15.54% | 2024-10-22 | ||
|
2026-06-03
|
1.1064
2026-06-03
|
-0.78% | -6.15% | +10.64% | 2019-07-03 | ||
|
2026-06-03
|
1.0675
2026-06-03
|
-0.78% | -6.36% | +6.75% | 2019-07-03 | ||
|
2026-06-03
|
1.0214
2026-06-03
|
-1.23% | -16.93% | +2.14% | 2020-04-03 | ||
|
2026-06-03
|
0.9905
2026-06-03
|
-1.22% | -17.10% | -0.95% | 2020-04-03 | ||
|
2026-06-03
|
1.0744
2026-06-03
|
-0.04% | +1.12% | +7.44% | 2023-03-06 | ||
|
2026-06-03
|
1.0640
2026-06-03
|
-0.04% | +1.00% | +6.40% | 2023-03-06 | ||
|
2026-06-03
|
1.0748
2026-06-03
|
-0.03% | +1.15% | +2.81% | 2024-10-22 | ||
|
2026-06-03
|
1.0701
2026-06-03
|
-0.03% | +1.38% | +7.01% | 2023-09-07 | ||
|
2026-06-03
|
1.0617
2026-06-03
|
-0.02% | +1.26% | +6.17% | 2023-09-07 | ||
|
2026-06-03
|
2.3947
2026-06-03
|
+0.00% | +1.06% | +143.72% | 2024-07-11 | ||
|
2026-06-03
|
2.3940
2026-06-03
|
+0.00% | +0.98% | +142.60% | 2024-07-11 | ||
|
2026-06-03
|
2.0842
2026-06-03
|
+0.00% | +1.12% | +3.16% | 2024-10-16 | ||
|
2026-06-03
|
1.0155
2026-06-03
|
+0.01% | +0.39% | +1.55% | 2025-03-12 | ||
|
2026-06-03
|
0.9601
2026-06-03
|
-0.03% | +0.89% | -4.00% | 2025-03-25 | ||
|
2026-06-03
|
0.9584
2026-06-03
|
-0.03% | +0.82% | -4.19% | 2025-03-25 |
