| 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 |
|
2026-07-30
|
1.9006
2026-07-30
|
-1.33% | -7.67% | +94.56% | 2018-09-18 | ||
|
2026-07-30
|
1.8308
2026-07-30
|
-1.34% | -7.94% | +86.47% | 2018-09-18 | ||
|
2026-07-30
|
1.2792
2026-07-30
|
-1.33% | -7.71% | +3.94% | 2024-10-22 | ||
|
2026-07-30
|
1.1509
2026-07-30
|
+1.62% | -2.38% | +15.09% | 2019-07-03 | ||
|
2026-07-30
|
1.1095
2026-07-30
|
+1.60% | -2.68% | +10.95% | 2019-07-03 | ||
|
2026-07-30
|
0.9837
2026-07-30
|
-0.67% | -19.99% | -1.63% | 2020-04-03 | ||
|
2026-07-30
|
0.9531
2026-07-30
|
-0.68% | -20.23% | -4.69% | 2020-04-03 | ||
|
2026-07-30
|
1.0771
2026-07-30
|
+0.07% | +1.37% | +7.71% | 2023-03-06 | ||
|
2026-07-30
|
1.0661
2026-07-30
|
+0.08% | +1.20% | +6.61% | 2023-03-06 | ||
|
2026-07-30
|
1.0774
2026-07-30
|
+0.07% | +1.39% | +3.06% | 2024-10-22 | ||
|
2026-07-30
|
1.0721
2026-07-30
|
+0.06% | +1.57% | +7.21% | 2023-09-07 | ||
|
2026-07-30
|
1.0631
2026-07-30
|
+0.06% | +1.39% | +6.31% | 2023-09-07 | ||
|
2026-07-30
|
2.3985
2026-07-30
|
+0.04% | +1.42% | +144.60% | 2024-07-11 | ||
|
2026-07-30
|
2.3982
2026-07-30
|
+0.03% | +1.31% | +143.40% | 2024-07-11 | ||
|
2026-07-30
|
2.0889
2026-07-30
|
+0.03% | +1.43% | +3.47% | 2024-10-16 | ||
|
2026-07-30
|
1.0165
2026-07-30
|
+0.01% | +0.48% | +1.65% | 2025-03-12 | ||
|
2026-07-30
|
0.9620
2026-07-30
|
+0.06% | +1.11% | -3.79% | 2025-03-25 | ||
|
2026-07-30
|
0.9601
2026-07-30
|
+0.06% | +0.99% | -4.03% | 2025-03-25 |
