| 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 |
|
2026-07-21
|
1.9511
2026-07-21
|
+2.11% | -4.03% | +102.24% | 2018-09-18 | ||
|
2026-07-21
|
1.8792
2026-07-21
|
+2.12% | -4.29% | +93.87% | 2018-09-18 | ||
|
2026-07-21
|
1.3298
2026-07-21
|
+2.12% | -4.05% | +8.05% | 2024-10-22 | ||
|
2026-07-21
|
1.1035
2026-07-21
|
-0.44% | -6.40% | +10.35% | 2019-07-03 | ||
|
2026-07-21
|
1.0640
2026-07-21
|
-0.45% | -6.67% | +6.40% | 2019-07-03 | ||
|
2026-07-21
|
1.0136
2026-07-21
|
+3.34% | -17.56% | +1.36% | 2020-04-03 | ||
|
2026-07-21
|
0.9822
2026-07-21
|
+3.35% | -17.79% | -1.78% | 2020-04-03 | ||
|
2026-07-21
|
1.0756
2026-07-21
|
+0.02% | +1.23% | +7.56% | 2023-03-06 | ||
|
2026-07-21
|
1.0647
2026-07-21
|
+0.02% | +1.06% | +6.47% | 2023-03-06 | ||
|
2026-07-21
|
1.0759
2026-07-21
|
+0.02% | +1.25% | +2.92% | 2024-10-22 | ||
|
2026-07-21
|
1.0711
2026-07-21
|
+0.01% | +1.48% | +7.11% | 2023-09-07 | ||
|
2026-07-21
|
1.0622
2026-07-21
|
+0.01% | +1.31% | +6.22% | 2023-09-07 | ||
|
2026-07-21
|
2.3975
2026-07-21
|
+0.01% | +1.32% | +144.37% | 2024-07-11 | ||
|
2026-07-21
|
2.3970
2026-07-21
|
+0.01% | +1.22% | +143.17% | 2024-07-11 | ||
|
2026-07-21
|
2.0874
2026-07-21
|
+0.02% | +1.33% | +3.37% | 2024-10-16 | ||
|
2026-07-21
|
1.0163
2026-07-21
|
+0.00% | +0.46% | +1.63% | 2025-03-12 | ||
|
2026-07-21
|
0.9612
2026-07-21
|
+0.01% | +1.02% | -3.88% | 2025-03-25 | ||
|
2026-07-21
|
0.9593
2026-07-21
|
+0.01% | +0.90% | -4.12% | 2025-03-25 |
