| 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 |
|
2026-07-07
|
2.0066
2026-07-07
|
-0.71% | -0.03% | +110.67% | 2018-09-18 | ||
|
2026-07-07
|
1.9323
2026-07-07
|
-0.71% | -0.29% | +101.98% | 2018-09-18 | ||
|
2026-07-07
|
1.3853
2026-07-07
|
-0.70% | -0.05% | +12.56% | 2024-10-22 | ||
|
2026-07-07
|
1.0554
2026-07-07
|
-1.43% | -10.48% | +5.54% | 2019-07-03 | ||
|
2026-07-07
|
1.0178
2026-07-07
|
-1.43% | -10.72% | +1.78% | 2019-07-03 | ||
|
2026-07-07
|
0.9589
2026-07-07
|
-2.48% | -22.01% | -4.11% | 2020-04-03 | ||
|
2026-07-07
|
0.9294
2026-07-07
|
-2.49% | -22.21% | -7.06% | 2020-04-03 | ||
|
2026-07-07
|
1.0756
2026-07-07
|
+0.01% | +1.23% | +7.56% | 2023-03-06 | ||
|
2026-07-07
|
1.0648
2026-07-07
|
+0.00% | +1.07% | +6.48% | 2023-03-06 | ||
|
2026-07-07
|
1.0760
2026-07-07
|
+0.01% | +1.26% | +2.93% | 2024-10-22 | ||
|
2026-07-07
|
1.0710
2026-07-07
|
+0.00% | +1.47% | +7.10% | 2023-09-07 | ||
|
2026-07-07
|
1.0623
2026-07-07
|
+0.01% | +1.32% | +6.23% | 2023-09-07 | ||
|
2026-07-07
|
2.3968
2026-07-07
|
+0.02% | +1.26% | +144.21% | 2024-07-11 | ||
|
2026-07-07
|
2.3963
2026-07-07
|
+0.02% | +1.16% | +143.04% | 2024-07-11 | ||
|
2026-07-07
|
2.0865
2026-07-07
|
+0.01% | +1.27% | +3.31% | 2024-10-16 | ||
|
2026-07-07
|
1.0161
2026-07-07
|
+0.00% | +0.44% | +1.61% | 2025-03-12 | ||
|
2026-07-07
|
0.9608
2026-07-07
|
+0.00% | +0.98% | -3.92% | 2025-03-25 | ||
|
2026-07-07
|
0.9589
2026-07-07
|
+0.00% | +0.87% | -4.15% | 2025-03-25 |
