| 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 |
|
2026-07-10
|
2.0031
2026-07-10
|
-1.07% | -0.28% | +110.14% | 2018-09-18 | ||
|
2026-07-10
|
1.9289
2026-07-10
|
-1.07% | -0.54% | +101.46% | 2018-09-18 | ||
|
2026-07-10
|
1.3818
2026-07-10
|
-1.07% | -0.30% | +12.28% | 2024-10-22 | ||
|
2026-07-10
|
1.0596
2026-07-10
|
+1.01% | -10.12% | +5.96% | 2019-07-03 | ||
|
2026-07-10
|
1.0218
2026-07-10
|
+1.00% | -10.37% | +2.18% | 2019-07-03 | ||
|
2026-07-10
|
1.0085
2026-07-10
|
+1.12% | -17.97% | +0.85% | 2020-04-03 | ||
|
2026-07-10
|
0.9774
2026-07-10
|
+1.12% | -18.20% | -2.26% | 2020-04-03 | ||
|
2026-07-10
|
1.0758
2026-07-10
|
+0.00% | +1.25% | +7.58% | 2023-03-06 | ||
|
2026-07-10
|
1.0650
2026-07-10
|
+0.00% | +1.09% | +6.50% | 2023-03-06 | ||
|
2026-07-10
|
1.0763
2026-07-10
|
+0.00% | +1.29% | +2.96% | 2024-10-22 | ||
|
2026-07-10
|
1.0711
2026-07-10
|
+0.00% | +1.48% | +7.11% | 2023-09-07 | ||
|
2026-07-10
|
1.0623
2026-07-10
|
+0.00% | +1.32% | +6.23% | 2023-09-07 | ||
|
2026-07-10
|
2.3973
2026-07-10
|
+0.01% | +1.31% | +144.32% | 2024-07-11 | ||
|
2026-07-10
|
2.3969
2026-07-10
|
+0.01% | +1.21% | +143.15% | 2024-07-11 | ||
|
2026-07-10
|
2.0869
2026-07-10
|
+0.00% | +1.30% | +3.34% | 2024-10-16 | ||
|
2026-07-10
|
1.0161
2026-07-10
|
+0.00% | +0.44% | +1.61% | 2025-03-12 | ||
|
2026-07-10
|
0.9611
2026-07-10
|
+0.01% | +1.01% | -3.89% | 2025-03-25 | ||
|
2026-07-10
|
0.9592
2026-07-10
|
+0.01% | +0.90% | -4.12% | 2025-03-25 |
