| 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 |
|
2026-07-23
|
1.9408
2026-07-23
|
+0.03% | -4.77% | +100.67% | 2018-09-18 | ||
|
2026-07-23
|
1.8693
2026-07-23
|
+0.03% | -5.04% | +92.35% | 2018-09-18 | ||
|
2026-07-23
|
1.3195
2026-07-23
|
+0.04% | -4.80% | +7.22% | 2024-10-22 | ||
|
2026-07-23
|
1.1028
2026-07-23
|
+0.01% | -6.46% | +10.28% | 2019-07-03 | ||
|
2026-07-23
|
1.0634
2026-07-23
|
+0.02% | -6.72% | +6.34% | 2019-07-03 | ||
|
2026-07-23
|
1.0080
2026-07-23
|
-0.59% | -18.02% | +0.80% | 2020-04-03 | ||
|
2026-07-23
|
0.9768
2026-07-23
|
-0.59% | -18.25% | -2.32% | 2020-04-03 | ||
|
2026-07-23
|
1.0763
2026-07-23
|
-0.01% | +1.30% | +7.63% | 2023-03-06 | ||
|
2026-07-23
|
1.0654
2026-07-23
|
-0.01% | +1.13% | +6.54% | 2023-03-06 | ||
|
2026-07-23
|
1.0766
2026-07-23
|
+0.00% | +1.32% | +2.98% | 2024-10-22 | ||
|
2026-07-23
|
1.0715
2026-07-23
|
-0.02% | +1.52% | +7.15% | 2023-09-07 | ||
|
2026-07-23
|
1.0626
2026-07-23
|
-0.02% | +1.34% | +6.26% | 2023-09-07 | ||
|
2026-07-23
|
2.3981
2026-07-23
|
+0.02% | +1.38% | +144.51% | 2024-07-11 | ||
|
2026-07-23
|
2.3978
2026-07-23
|
+0.02% | +1.28% | +143.32% | 2024-07-11 | ||
|
2026-07-23
|
2.0884
2026-07-23
|
+0.02% | +1.39% | +3.44% | 2024-10-16 | ||
|
2026-07-23
|
1.0163
2026-07-23
|
+0.00% | +0.46% | +1.63% | 2025-03-12 | ||
|
2026-07-23
|
0.9617
2026-07-23
|
+0.00% | +1.07% | -3.83% | 2025-03-25 | ||
|
2026-07-23
|
0.9597
2026-07-23
|
+0.00% | +0.94% | -4.08% | 2025-03-25 |
