| 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 |
|
2026-07-20
|
1.9236
2026-07-20
|
-0.74% | -6.01% | +98.06% | 2018-09-18 | ||
|
2026-07-20
|
1.8529
2026-07-20
|
-0.75% | -6.27% | +89.85% | 2018-09-18 | ||
|
2026-07-20
|
1.3022
2026-07-20
|
-0.75% | -6.05% | +5.81% | 2024-10-22 | ||
|
2026-07-20
|
1.1084
2026-07-20
|
+2.36% | -5.98% | +10.84% | 2019-07-03 | ||
|
2026-07-20
|
1.0688
2026-07-20
|
+2.37% | -6.25% | +6.88% | 2019-07-03 | ||
|
2026-07-20
|
0.9808
2026-07-20
|
+2.71% | -20.23% | -1.92% | 2020-04-03 | ||
|
2026-07-20
|
0.9504
2026-07-20
|
+2.70% | -20.46% | -4.96% | 2020-04-03 | ||
|
2026-07-20
|
1.0754
2026-07-20
|
-0.01% | +1.21% | +7.54% | 2023-03-06 | ||
|
2026-07-20
|
1.0645
2026-07-20
|
-0.02% | +1.04% | +6.45% | 2023-03-06 | ||
|
2026-07-20
|
1.0757
2026-07-20
|
-0.03% | +1.23% | +2.90% | 2024-10-22 | ||
|
2026-07-20
|
1.0710
2026-07-20
|
-0.01% | +1.47% | +7.10% | 2023-09-07 | ||
|
2026-07-20
|
1.0621
2026-07-20
|
-0.01% | +1.30% | +6.21% | 2023-09-07 | ||
|
2026-07-20
|
2.3974
2026-07-20
|
+0.01% | +1.31% | +144.35% | 2024-07-11 | ||
|
2026-07-20
|
2.3969
2026-07-20
|
+0.00% | +1.21% | +143.15% | 2024-07-11 | ||
|
2026-07-20
|
2.0871
2026-07-20
|
+0.00% | +1.31% | +3.35% | 2024-10-16 | ||
|
2026-07-20
|
1.0163
2026-07-20
|
+0.01% | +0.46% | +1.63% | 2025-03-12 | ||
|
2026-07-20
|
0.9611
2026-07-20
|
+0.00% | +1.01% | -3.89% | 2025-03-25 | ||
|
2026-07-20
|
0.9592
2026-07-20
|
+0.00% | +0.89% | -4.13% | 2025-03-25 |
