| 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 |
|
2026-07-29
|
1.9179
2026-07-29
|
+0.24% | -6.42% | +97.19% | 2018-09-18 | ||
|
2026-07-29
|
1.8474
2026-07-29
|
+0.24% | -6.69% | +89.01% | 2018-09-18 | ||
|
2026-07-29
|
1.2965
2026-07-29
|
+0.24% | -6.46% | +5.35% | 2024-10-22 | ||
|
2026-07-29
|
1.1326
2026-07-29
|
+1.74% | -3.93% | +13.26% | 2019-07-03 | ||
|
2026-07-29
|
1.0920
2026-07-29
|
+1.74% | -4.21% | +9.20% | 2019-07-03 | ||
|
2026-07-29
|
0.9903
2026-07-29
|
+0.23% | -19.46% | -0.97% | 2020-04-03 | ||
|
2026-07-29
|
0.9596
2026-07-29
|
+0.23% | -19.69% | -4.04% | 2020-04-03 | ||
|
2026-07-29
|
1.0763
2026-07-29
|
+0.00% | +1.30% | +7.63% | 2023-03-06 | ||
|
2026-07-29
|
1.0653
2026-07-29
|
+0.00% | +1.12% | +6.53% | 2023-03-06 | ||
|
2026-07-29
|
1.0766
2026-07-29
|
+0.00% | +1.32% | +2.98% | 2024-10-22 | ||
|
2026-07-29
|
1.0715
2026-07-29
|
+0.01% | +1.52% | +7.15% | 2023-09-07 | ||
|
2026-07-29
|
1.0625
2026-07-29
|
+0.01% | +1.34% | +6.25% | 2023-09-07 | ||
|
2026-07-29
|
2.3981
2026-07-29
|
-0.03% | +1.38% | +144.51% | 2024-07-11 | ||
|
2026-07-29
|
2.3978
2026-07-29
|
-0.02% | +1.28% | +143.32% | 2024-07-11 | ||
|
2026-07-29
|
2.0884
2026-07-29
|
-0.03% | +1.39% | +3.44% | 2024-10-16 | ||
|
2026-07-29
|
1.0164
2026-07-29
|
+0.00% | +0.47% | +1.64% | 2025-03-12 | ||
|
2026-07-29
|
0.9615
2026-07-29
|
-0.03% | +1.05% | -3.85% | 2025-03-25 | ||
|
2026-07-29
|
0.9595
2026-07-29
|
-0.03% | +0.93% | -4.09% | 2025-03-25 |
