| 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 |
|
2026-07-27
|
1.9409
2026-07-27
|
+1.06% | -4.77% | +100.69% | 2018-09-18 | ||
|
2026-07-27
|
1.8694
2026-07-27
|
+1.05% | -5.03% | +92.37% | 2018-09-18 | ||
|
2026-07-27
|
1.3195
2026-07-27
|
+1.05% | -4.80% | +7.22% | 2024-10-22 | ||
|
2026-07-27
|
1.0943
2026-07-27
|
+0.49% | -7.18% | +9.43% | 2019-07-03 | ||
|
2026-07-27
|
1.0551
2026-07-27
|
+0.49% | -7.45% | +5.51% | 2019-07-03 | ||
|
2026-07-27
|
0.9872
2026-07-27
|
+1.58% | -19.71% | -1.28% | 2020-04-03 | ||
|
2026-07-27
|
0.9566
2026-07-27
|
+1.58% | -19.94% | -4.34% | 2020-04-03 | ||
|
2026-07-27
|
1.0764
2026-07-27
|
+0.00% | +1.31% | +7.64% | 2023-03-06 | ||
|
2026-07-27
|
1.0655
2026-07-27
|
+0.01% | +1.14% | +6.55% | 2023-03-06 | ||
|
2026-07-27
|
1.0767
2026-07-27
|
+0.00% | +1.33% | +2.99% | 2024-10-22 | ||
|
2026-07-27
|
1.0716
2026-07-27
|
+0.00% | +1.53% | +7.16% | 2023-09-07 | ||
|
2026-07-27
|
1.0626
2026-07-27
|
+0.00% | +1.34% | +6.26% | 2023-09-07 | ||
|
2026-07-27
|
2.3984
2026-07-27
|
+0.01% | +1.41% | +144.58% | 2024-07-11 | ||
|
2026-07-27
|
2.3981
2026-07-27
|
+0.01% | +1.31% | +143.38% | 2024-07-11 | ||
|
2026-07-27
|
2.0888
2026-07-27
|
+0.01% | +1.42% | +3.46% | 2024-10-16 | ||
|
2026-07-27
|
1.0164
2026-07-27
|
+0.01% | +0.47% | +1.64% | 2025-03-12 | ||
|
2026-07-27
|
0.9618
2026-07-27
|
+0.00% | +1.08% | -3.82% | 2025-03-25 | ||
|
2026-07-27
|
0.9598
2026-07-27
|
-0.01% | +0.96% | -4.07% | 2025-03-25 |
