| 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 |
|
2026-08-07
|
1.9634
2026-08-07
|
+1.12% | -3.14% | +104.10% | 2018-09-18 | ||
|
2026-08-07
|
1.8906
2026-08-07
|
+1.12% | -3.43% | +95.61% | 2018-09-18 | ||
|
2026-08-07
|
1.3422
2026-08-07
|
+1.12% | -3.16% | +9.06% | 2024-10-22 | ||
|
2026-08-07
|
1.1164
2026-08-07
|
-0.29% | -5.30% | +11.64% | 2019-07-03 | ||
|
2026-08-07
|
1.0762
2026-08-07
|
-0.30% | -5.60% | +7.62% | 2019-07-03 | ||
|
2026-08-07
|
1.0350
2026-08-07
|
-0.91% | -15.82% | +3.50% | 2020-04-03 | ||
|
2026-08-07
|
1.0027
2026-08-07
|
-0.92% | -16.08% | +0.27% | 2020-04-03 | ||
|
2026-08-07
|
1.0789
2026-08-07
|
+0.08% | +1.54% | +7.89% | 2023-03-06 | ||
|
2026-08-07
|
1.0678
2026-08-07
|
+0.07% | +1.36% | +6.78% | 2023-03-06 | ||
|
2026-08-07
|
1.0793
2026-08-07
|
+0.07% | +1.57% | +3.24% | 2024-10-22 | ||
|
2026-08-07
|
1.0737
2026-08-07
|
+0.06% | +1.72% | +7.37% | 2023-09-07 | ||
|
2026-08-07
|
1.0646
2026-08-07
|
+0.06% | +1.54% | +6.46% | 2023-09-07 | ||
|
2026-08-07
|
2.3994
2026-08-07
|
+0.03% | +1.51% | +144.81% | 2024-07-11 | ||
|
2026-08-07
|
2.3992
2026-08-07
|
+0.02% | +1.39% | +143.59% | 2024-07-11 | ||
|
2026-08-07
|
2.0901
2026-08-07
|
+0.02% | +1.50% | +3.55% | 2024-10-16 | ||
|
2026-08-07
|
1.0166
2026-08-07
|
+0.00% | +0.49% | +1.66% | 2025-03-12 | ||
|
2026-08-07
|
0.9628
2026-08-07
|
+0.03% | +1.19% | -3.72% | 2025-03-25 | ||
|
2026-08-07
|
0.9608
2026-08-07
|
+0.03% | +1.06% | -3.97% | 2025-03-25 |
