| 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 |
|
2026-07-01
|
2.0427
2026-07-01
|
-0.52% | +2.57% | +116.15% | 2018-09-18 | ||
|
2026-07-01
|
1.9669
2026-07-01
|
-0.52% | +2.32% | +107.26% | 2018-09-18 | ||
|
2026-07-01
|
1.4214
2026-07-01
|
-0.51% | +2.55% | +15.50% | 2024-10-22 | ||
|
2026-07-01
|
1.0457
2026-07-01
|
+1.02% | -11.30% | +4.57% | 2019-07-03 | ||
|
2026-07-01
|
1.0085
2026-07-01
|
+1.02% | -11.54% | +0.85% | 2019-07-03 | ||
|
2026-07-01
|
1.0067
2026-07-01
|
+3.21% | -18.12% | +0.67% | 2020-04-03 | ||
|
2026-07-01
|
0.9758
2026-07-01
|
+3.20% | -18.33% | -2.42% | 2020-04-03 | ||
|
2026-07-01
|
1.0747
2026-07-01
|
-0.07% | +1.15% | +7.47% | 2023-03-06 | ||
|
2026-07-01
|
1.0640
2026-07-01
|
-0.08% | +1.00% | +6.40% | 2023-03-06 | ||
|
2026-07-01
|
1.0751
2026-07-01
|
-0.07% | +1.18% | +2.84% | 2024-10-22 | ||
|
2026-07-01
|
1.0700
2026-07-01
|
-0.09% | +1.37% | +7.00% | 2023-09-07 | ||
|
2026-07-01
|
1.0613
2026-07-01
|
-0.09% | +1.22% | +6.13% | 2023-09-07 | ||
|
2026-07-01
|
2.3961
2026-07-01
|
-0.04% | +1.19% | +144.05% | 2024-07-11 | ||
|
2026-07-01
|
2.3955
2026-07-01
|
-0.04% | +1.10% | +142.88% | 2024-07-11 | ||
|
2026-07-01
|
2.0857
2026-07-01
|
-0.04% | +1.22% | +3.26% | 2024-10-16 | ||
|
2026-07-01
|
1.0159
2026-07-01
|
+0.00% | +0.43% | +1.59% | 2025-03-12 | ||
|
2026-07-01
|
0.9604
2026-07-01
|
-0.03% | +0.94% | -3.95% | 2025-03-25 | ||
|
2026-07-01
|
0.9586
2026-07-01
|
-0.03% | +0.84% | -4.18% | 2025-03-25 |
