| 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 |
|
2026-08-05
|
1.9380
2026-08-05
|
+1.06% | -4.97% | +100.25% | 2018-09-18 | ||
|
2026-08-05
|
1.8664
2026-08-05
|
+1.05% | -5.26% | +91.91% | 2018-09-18 | ||
|
2026-08-05
|
1.3167
2026-08-05
|
+1.06% | -5.00% | +6.99% | 2024-10-22 | ||
|
2026-08-05
|
1.1249
2026-08-05
|
-0.49% | -4.58% | +12.49% | 2019-07-03 | ||
|
2026-08-05
|
1.0845
2026-08-05
|
-0.48% | -4.87% | +8.45% | 2019-07-03 | ||
|
2026-08-05
|
1.0456
2026-08-05
|
+2.14% | -14.96% | +4.56% | 2020-04-03 | ||
|
2026-08-05
|
1.0131
2026-08-05
|
+2.15% | -15.21% | +1.31% | 2020-04-03 | ||
|
2026-08-05
|
1.0780
2026-08-05
|
-0.02% | +1.46% | +7.80% | 2023-03-06 | ||
|
2026-08-05
|
1.0669
2026-08-05
|
-0.03% | +1.27% | +6.69% | 2023-03-06 | ||
|
2026-08-05
|
1.0785
2026-08-05
|
-0.02% | +1.50% | +3.17% | 2024-10-22 | ||
|
2026-08-05
|
1.0729
2026-08-05
|
-0.01% | +1.65% | +7.29% | 2023-09-07 | ||
|
2026-08-05
|
1.0639
2026-08-05
|
-0.01% | +1.47% | +6.39% | 2023-09-07 | ||
|
2026-08-05
|
2.3991
2026-08-05
|
+0.00% | +1.48% | +144.74% | 2024-07-11 | ||
|
2026-08-05
|
2.3989
2026-08-05
|
+0.00% | +1.37% | +143.53% | 2024-07-11 | ||
|
2026-08-05
|
2.0898
2026-08-05
|
+0.01% | +1.48% | +3.53% | 2024-10-16 | ||
|
2026-08-05
|
1.0166
2026-08-05
|
+0.00% | +0.49% | +1.66% | 2025-03-12 | ||
|
2026-08-05
|
0.9624
2026-08-05
|
-0.01% | +1.16% | -3.75% | 2025-03-25 | ||
|
2026-08-05
|
0.9604
2026-08-05
|
-0.01% | +1.02% | -4.00% | 2025-03-25 |
