| 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 |
|
2026-07-06
|
2.0165
2026-07-06
|
-0.37% | +0.68% | +112.17% | 2018-09-18 | ||
|
2026-07-06
|
1.9418
2026-07-06
|
-0.37% | +0.43% | +103.43% | 2018-09-18 | ||
|
2026-07-06
|
1.3951
2026-07-06
|
-0.37% | +0.66% | +13.36% | 2024-10-22 | ||
|
2026-07-06
|
1.0707
2026-07-06
|
+0.92% | -9.18% | +7.07% | 2019-07-03 | ||
|
2026-07-06
|
1.0326
2026-07-06
|
+0.92% | -9.42% | +3.26% | 2019-07-03 | ||
|
2026-07-06
|
0.9833
2026-07-06
|
-0.01% | -20.02% | -1.67% | 2020-04-03 | ||
|
2026-07-06
|
0.9531
2026-07-06
|
-0.01% | -20.23% | -4.69% | 2020-04-03 | ||
|
2026-07-06
|
1.0755
2026-07-06
|
+0.05% | +1.22% | +7.55% | 2023-03-06 | ||
|
2026-07-06
|
1.0648
2026-07-06
|
+0.05% | +1.07% | +6.48% | 2023-03-06 | ||
|
2026-07-06
|
1.0759
2026-07-06
|
+0.05% | +1.25% | +2.92% | 2024-10-22 | ||
|
2026-07-06
|
1.0710
2026-07-06
|
+0.06% | +1.47% | +7.10% | 2023-09-07 | ||
|
2026-07-06
|
1.0622
2026-07-06
|
+0.05% | +1.31% | +6.22% | 2023-09-07 | ||
|
2026-07-06
|
2.3966
2026-07-06
|
+0.03% | +1.24% | +144.16% | 2024-07-11 | ||
|
2026-07-06
|
2.3961
2026-07-06
|
+0.02% | +1.15% | +143.00% | 2024-07-11 | ||
|
2026-07-06
|
2.0863
2026-07-06
|
+0.03% | +1.26% | +3.30% | 2024-10-16 | ||
|
2026-07-06
|
1.0161
2026-07-06
|
+0.00% | +0.44% | +1.61% | 2025-03-12 | ||
|
2026-07-06
|
0.9608
2026-07-06
|
+0.02% | +0.98% | -3.92% | 2025-03-25 | ||
|
2026-07-06
|
0.9589
2026-07-06
|
+0.02% | +0.86% | -4.15% | 2025-03-25 |
