| 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 |
|
2025-07-30
|
1.9315
2025-07-30
|
+0.88% | +6.59% | +99.26% | 2018-09-18 | ||
|
2025-07-30
|
1.8666
2025-07-30
|
+0.88% | +6.28% | +91.94% | 2018-09-18 | ||
|
2025-07-30
|
1.3114
2025-07-30
|
+0.88% | +6.59% | +6.56% | 2024-10-22 | ||
|
2025-07-30
|
1.1269
2025-07-30
|
+0.07% | +0.82% | +12.69% | 2019-07-03 | ||
|
2025-07-30
|
1.0919
2025-07-30
|
+0.06% | +0.53% | +9.19% | 2019-07-03 | ||
|
2025-07-30
|
1.2115
2025-07-30
|
-1.78% | +13.73% | +21.15% | 2020-04-03 | ||
|
2025-07-30
|
1.1797
2025-07-30
|
-1.79% | +13.40% | +17.97% | 2020-04-03 | ||
|
2025-07-30
|
1.0552
2025-07-30
|
+0.01% | -0.11% | +5.52% | 2023-03-06 | ||
|
2025-07-30
|
1.0476
2025-07-30
|
+0.02% | -0.31% | +4.76% | 2023-03-06 | ||
|
2025-07-30
|
1.0555
2025-07-30
|
+0.01% | -0.10% | +0.97% | 2024-10-22 | ||
|
2025-07-30
|
1.0504
2025-07-30
|
+0.06% | -0.14% | +5.04% | 2023-09-07 | ||
|
2025-07-30
|
1.0447
2025-07-30
|
+0.05% | -0.32% | +4.47% | 2023-09-07 | ||
|
2025-07-30
|
2.3684
2025-07-30
|
+0.00% | +0.55% | +137.64% | 2024-07-11 | ||
|
2025-07-30
|
2.3643
2025-07-30
|
+0.00% | +0.40% | +136.95% | 2024-07-11 | ||
|
2025-07-30
|
2.0474
2025-07-30
|
-0.01% | +0.55% | +0.73% | 2024-10-16 | ||
|
2025-07-30
|
1.0031
2025-07-30
|
+0.01% | +0.31% | +0.31% | 2025-03-12 | ||
|
2025-07-30
|
0.9425
2025-07-30
|
+0.01% | -5.75% | -5.75% | 2025-03-25 | ||
|
2025-07-30
|
0.9420
2025-07-30
|
+0.01% | -5.82% | -5.82% | 2025-03-25 |
