| 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 |
|
2026-07-13
|
1.9764
2026-07-13
|
-1.93% | -2.21% | +106.08% | 2018-09-18 | ||
|
2026-07-13
|
1.9035
2026-07-13
|
-1.93% | -2.46% | +97.58% | 2018-09-18 | ||
|
2026-07-13
|
1.3551
2026-07-13
|
-1.93% | -2.23% | +10.11% | 2024-10-22 | ||
|
2026-07-13
|
1.0563
2026-07-13
|
-0.31% | -10.40% | +5.63% | 2019-07-03 | ||
|
2026-07-13
|
1.0186
2026-07-13
|
-0.31% | -10.65% | +1.86% | 2019-07-03 | ||
|
2026-07-13
|
0.9784
2026-07-13
|
-2.98% | -20.42% | -2.16% | 2020-04-03 | ||
|
2026-07-13
|
0.9482
2026-07-13
|
-2.99% | -20.64% | -5.18% | 2020-04-03 | ||
|
2026-07-13
|
1.0756
2026-07-13
|
-0.02% | +1.23% | +7.56% | 2023-03-06 | ||
|
2026-07-13
|
1.0647
2026-07-13
|
-0.03% | +1.06% | +6.47% | 2023-03-06 | ||
|
2026-07-13
|
1.0760
2026-07-13
|
-0.03% | +1.26% | +2.93% | 2024-10-22 | ||
|
2026-07-13
|
1.0710
2026-07-13
|
-0.01% | +1.47% | +7.10% | 2023-09-07 | ||
|
2026-07-13
|
1.0622
2026-07-13
|
-0.01% | +1.31% | +6.22% | 2023-09-07 | ||
|
2026-07-13
|
2.3972
2026-07-13
|
-0.01% | +1.30% | +144.30% | 2024-07-11 | ||
|
2026-07-13
|
2.3967
2026-07-13
|
-0.02% | +1.20% | +143.11% | 2024-07-11 | ||
|
2026-07-13
|
2.0868
2026-07-13
|
-0.01% | +1.29% | +3.33% | 2024-10-16 | ||
|
2026-07-13
|
1.0161
2026-07-13
|
+0.00% | +0.44% | +1.61% | 2025-03-12 | ||
|
2026-07-13
|
0.9609
2026-07-13
|
-0.02% | +0.98% | -3.91% | 2025-03-25 | ||
|
2026-07-13
|
0.9590
2026-07-13
|
-0.02% | +0.87% | -4.14% | 2025-03-25 |
