| 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 |
|
2026-05-21
|
2.0112
2026-05-21
|
-1.70% | +0.30% | +111.37% | 2018-09-18 | ||
|
2026-05-21
|
1.9376
2026-05-21
|
-1.70% | +0.11% | +102.79% | 2018-09-18 | ||
|
2026-05-21
|
1.3900
2026-05-21
|
-1.70% | +0.29% | +12.94% | 2024-10-22 | ||
|
2026-05-21
|
1.1113
2026-05-21
|
-0.67% | -5.73% | +11.13% | 2019-07-03 | ||
|
2026-05-21
|
1.0724
2026-05-21
|
-0.68% | -5.93% | +7.24% | 2019-07-03 | ||
|
2026-05-21
|
1.0799
2026-05-21
|
-2.11% | -12.17% | +7.99% | 2020-04-03 | ||
|
2026-05-21
|
1.0473
2026-05-21
|
-2.12% | -12.35% | +4.73% | 2020-04-03 | ||
|
2026-05-21
|
1.0724
2026-05-21
|
-0.04% | +0.93% | +7.24% | 2023-03-06 | ||
|
2026-05-21
|
1.0621
2026-05-21
|
-0.04% | +0.82% | +6.21% | 2023-03-06 | ||
|
2026-05-21
|
1.0728
2026-05-21
|
-0.04% | +0.96% | +2.62% | 2024-10-22 | ||
|
2026-05-21
|
1.0672
2026-05-21
|
-0.04% | +1.11% | +6.72% | 2023-09-07 | ||
|
2026-05-21
|
1.0589
2026-05-21
|
-0.03% | +0.99% | +5.89% | 2023-09-07 | ||
|
2026-05-21
|
2.3934
2026-05-21
|
+0.00% | +0.93% | +143.42% | 2024-07-11 | ||
|
2026-05-21
|
2.3925
2026-05-21
|
+0.00% | +0.86% | +142.31% | 2024-07-11 | ||
|
2026-05-21
|
2.0821
2026-05-21
|
+0.00% | +0.99% | +3.02% | 2024-10-16 | ||
|
2026-05-21
|
1.0152
2026-05-21
|
+0.00% | +0.36% | +1.52% | 2025-03-12 | ||
|
2026-05-21
|
0.9593
2026-05-21
|
+0.01% | +0.81% | -4.08% | 2025-03-25 | ||
|
2026-05-21
|
0.9575
2026-05-21
|
+0.00% | +0.72% | -4.29% | 2025-03-25 |
