| 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 |
|
2026-06-15
|
2.0481
2026-06-15
|
+1.63% | +2.96% | +116.97% | 2018-09-18 | ||
|
2026-06-15
|
1.9723
2026-06-15
|
+1.63% | +2.73% | +108.09% | 2018-09-18 | ||
|
2026-06-15
|
1.4266
2026-06-15
|
+1.62% | +2.93% | +15.92% | 2024-10-22 | ||
|
2026-06-15
|
1.0906
2026-06-15
|
-0.27% | -7.49% | +9.06% | 2019-07-03 | ||
|
2026-06-15
|
1.0521
2026-06-15
|
-0.27% | -7.71% | +5.21% | 2019-07-03 | ||
|
2026-06-15
|
0.9960
2026-06-15
|
+3.19% | -18.99% | -0.40% | 2020-04-03 | ||
|
2026-06-15
|
0.9657
2026-06-15
|
+3.18% | -19.17% | -3.43% | 2020-04-03 | ||
|
2026-06-15
|
1.0726
2026-06-15
|
+0.01% | +0.95% | +7.26% | 2023-03-06 | ||
|
2026-06-15
|
1.0621
2026-06-15
|
+0.01% | +0.82% | +6.21% | 2023-03-06 | ||
|
2026-06-15
|
1.0729
2026-06-15
|
+0.01% | +0.97% | +2.63% | 2024-10-22 | ||
|
2026-06-15
|
1.0681
2026-06-15
|
+0.00% | +1.19% | +6.81% | 2023-09-07 | ||
|
2026-06-15
|
1.0596
2026-06-15
|
+0.00% | +1.06% | +5.96% | 2023-09-07 | ||
|
2026-06-15
|
2.3947
2026-06-15
|
+0.02% | +1.06% | +143.72% | 2024-07-11 | ||
|
2026-06-15
|
2.3939
2026-06-15
|
+0.02% | +0.97% | +142.58% | 2024-07-11 | ||
|
2026-06-15
|
2.0839
2026-06-15
|
+0.02% | +1.10% | +3.14% | 2024-10-16 | ||
|
2026-06-15
|
1.0157
2026-06-15
|
+0.01% | +0.41% | +1.57% | 2025-03-12 | ||
|
2026-06-15
|
0.9597
2026-06-15
|
+0.01% | +0.85% | -4.04% | 2025-03-25 | ||
|
2026-06-15
|
0.9579
2026-06-15
|
+0.01% | +0.77% | -4.24% | 2025-03-25 |
