| 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 |
|
2026-07-09
|
2.0181
2026-07-09
|
+1.30% | +0.80% | +112.41% | 2018-09-18 | ||
|
2026-07-09
|
1.9432
2026-07-09
|
+1.28% | +0.54% | +103.64% | 2018-09-18 | ||
|
2026-07-09
|
1.3967
2026-07-09
|
+1.29% | +0.77% | +13.49% | 2024-10-22 | ||
|
2026-07-09
|
1.0490
2026-07-09
|
-0.70% | -11.02% | +4.90% | 2019-07-03 | ||
|
2026-07-09
|
1.0117
2026-07-09
|
-0.70% | -11.25% | +1.17% | 2019-07-03 | ||
|
2026-07-09
|
0.9973
2026-07-09
|
+2.28% | -18.89% | -0.27% | 2020-04-03 | ||
|
2026-07-09
|
0.9666
2026-07-09
|
+2.27% | -19.10% | -3.34% | 2020-04-03 | ||
|
2026-07-09
|
1.0758
2026-07-09
|
-0.01% | +1.25% | +7.58% | 2023-03-06 | ||
|
2026-07-09
|
1.0650
2026-07-09
|
-0.01% | +1.09% | +6.50% | 2023-03-06 | ||
|
2026-07-09
|
1.0763
2026-07-09
|
+0.00% | +1.29% | +2.96% | 2024-10-22 | ||
|
2026-07-09
|
1.0711
2026-07-09
|
-0.01% | +1.48% | +7.11% | 2023-09-07 | ||
|
2026-07-09
|
1.0623
2026-07-09
|
-0.01% | +1.32% | +6.23% | 2023-09-07 | ||
|
2026-07-09
|
2.3972
2026-07-09
|
+0.01% | +1.30% | +144.30% | 2024-07-11 | ||
|
2026-07-09
|
2.3968
2026-07-09
|
+0.01% | +1.20% | +143.13% | 2024-07-11 | ||
|
2026-07-09
|
2.0869
2026-07-09
|
+0.00% | +1.30% | +3.34% | 2024-10-16 | ||
|
2026-07-09
|
1.0161
2026-07-09
|
+0.00% | +0.44% | +1.61% | 2025-03-12 | ||
|
2026-07-09
|
0.9610
2026-07-09
|
+0.00% | +1.00% | -3.90% | 2025-03-25 | ||
|
2026-07-09
|
0.9591
2026-07-09
|
+0.00% | +0.89% | -4.13% | 2025-03-25 |
