| 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 |
|
2026-08-06
|
1.9485
2026-08-06
|
+0.80% | -4.22% | +101.84% | 2018-09-18 | ||
|
2026-08-06
|
1.8764
2026-08-06
|
+0.80% | -4.50% | +93.44% | 2018-09-18 | ||
|
2026-08-06
|
1.3273
2026-08-06
|
+0.81% | -4.24% | +7.85% | 2024-10-22 | ||
|
2026-08-06
|
1.1197
2026-08-06
|
-0.46% | -5.02% | +11.97% | 2019-07-03 | ||
|
2026-08-06
|
1.0794
2026-08-06
|
-0.47% | -5.32% | +7.94% | 2019-07-03 | ||
|
2026-08-06
|
1.0445
2026-08-06
|
-0.11% | -15.05% | +4.45% | 2020-04-03 | ||
|
2026-08-06
|
1.0120
2026-08-06
|
-0.11% | -15.30% | +1.20% | 2020-04-03 | ||
|
2026-08-06
|
1.0780
2026-08-06
|
+0.00% | +1.46% | +7.80% | 2023-03-06 | ||
|
2026-08-06
|
1.0670
2026-08-06
|
+0.01% | +1.28% | +6.70% | 2023-03-06 | ||
|
2026-08-06
|
1.0785
2026-08-06
|
+0.00% | +1.50% | +3.17% | 2024-10-22 | ||
|
2026-08-06
|
1.0731
2026-08-06
|
+0.02% | +1.67% | +7.31% | 2023-09-07 | ||
|
2026-08-06
|
1.0640
2026-08-06
|
+0.01% | +1.48% | +6.40% | 2023-09-07 | ||
|
2026-08-06
|
2.3991
2026-08-06
|
+0.00% | +1.48% | +144.74% | 2024-07-11 | ||
|
2026-08-06
|
2.3989
2026-08-06
|
+0.00% | +1.37% | +143.53% | 2024-07-11 | ||
|
2026-08-06
|
2.0898
2026-08-06
|
+0.00% | +1.48% | +3.53% | 2024-10-16 | ||
|
2026-08-06
|
1.0166
2026-08-06
|
+0.00% | +0.49% | +1.66% | 2025-03-12 | ||
|
2026-08-06
|
0.9625
2026-08-06
|
+0.01% | +1.16% | -3.74% | 2025-03-25 | ||
|
2026-08-06
|
0.9605
2026-08-06
|
+0.01% | +1.03% | -4.00% | 2025-03-25 |
