| 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 |
|
2026-05-27
|
2.0337
2026-05-27
|
-0.44% | +1.93% | +114.78% | 2018-09-18 | ||
|
2026-05-27
|
1.9590
2026-05-27
|
-0.44% | +1.73% | +106.06% | 2018-09-18 | ||
|
2026-05-27
|
1.4125
2026-05-27
|
-0.44% | +1.91% | +14.77% | 2024-10-22 | ||
|
2026-05-27
|
1.1221
2026-05-27
|
-0.21% | -4.82% | +12.21% | 2019-07-03 | ||
|
2026-05-27
|
1.0827
2026-05-27
|
-0.22% | -5.03% | +8.27% | 2019-07-03 | ||
|
2026-05-27
|
1.0510
2026-05-27
|
-2.87% | -14.52% | +5.10% | 2020-04-03 | ||
|
2026-05-27
|
1.0193
2026-05-27
|
-2.87% | -14.69% | +1.93% | 2020-04-03 | ||
|
2026-05-27
|
1.0740
2026-05-27
|
+0.07% | +1.08% | +7.40% | 2023-03-06 | ||
|
2026-05-27
|
1.0637
2026-05-27
|
+0.08% | +0.97% | +6.37% | 2023-03-06 | ||
|
2026-05-27
|
1.0745
2026-05-27
|
+0.07% | +1.12% | +2.78% | 2024-10-22 | ||
|
2026-05-27
|
1.0695
2026-05-27
|
+0.10% | +1.33% | +6.95% | 2023-09-07 | ||
|
2026-05-27
|
1.0611
2026-05-27
|
+0.09% | +1.20% | +6.11% | 2023-09-07 | ||
|
2026-05-27
|
2.3941
2026-05-27
|
+0.04% | +1.00% | +143.58% | 2024-07-11 | ||
|
2026-05-27
|
2.3932
2026-05-27
|
+0.03% | +0.92% | +142.45% | 2024-07-11 | ||
|
2026-05-27
|
2.0830
2026-05-27
|
+0.03% | +1.04% | +3.08% | 2024-10-16 | ||
|
2026-05-27
|
1.0153
2026-05-27
|
+0.00% | +0.37% | +1.53% | 2025-03-12 | ||
|
2026-05-27
|
0.9598
2026-05-27
|
+0.03% | +0.87% | -4.03% | 2025-03-25 | ||
|
2026-05-27
|
0.9580
2026-05-27
|
+0.03% | +0.78% | -4.23% | 2025-03-25 |
