| 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 |
|
2026-07-17
|
1.9333
2026-07-17
|
-2.91% | -5.31% | +99.53% | 2018-09-18 | ||
|
2026-07-17
|
1.8623
2026-07-17
|
-2.91% | -5.57% | +91.29% | 2018-09-18 | ||
|
2026-07-17
|
1.3121
2026-07-17
|
-2.90% | -5.33% | +6.61% | 2024-10-22 | ||
|
2026-07-17
|
1.0828
2026-07-17
|
-0.99% | -8.15% | +8.28% | 2019-07-03 | ||
|
2026-07-17
|
1.0441
2026-07-17
|
-0.99% | -8.41% | +4.41% | 2019-07-03 | ||
|
2026-07-17
|
0.9549
2026-07-17
|
-3.60% | -22.33% | -4.51% | 2020-04-03 | ||
|
2026-07-17
|
0.9254
2026-07-17
|
-3.60% | -22.55% | -7.46% | 2020-04-03 | ||
|
2026-07-17
|
1.0755
2026-07-17
|
+0.01% | +1.22% | +7.55% | 2023-03-06 | ||
|
2026-07-17
|
1.0647
2026-07-17
|
+0.02% | +1.06% | +6.47% | 2023-03-06 | ||
|
2026-07-17
|
1.0760
2026-07-17
|
+0.02% | +1.26% | +2.93% | 2024-10-22 | ||
|
2026-07-17
|
1.0711
2026-07-17
|
+0.02% | +1.48% | +7.11% | 2023-09-07 | ||
|
2026-07-17
|
1.0622
2026-07-17
|
+0.01% | +1.31% | +6.22% | 2023-09-07 | ||
|
2026-07-17
|
2.3973
2026-07-17
|
+0.01% | +1.31% | +144.32% | 2024-07-11 | ||
|
2026-07-17
|
2.3969
2026-07-17
|
+0.02% | +1.21% | +143.15% | 2024-07-11 | ||
|
2026-07-17
|
2.0871
2026-07-17
|
+0.02% | +1.31% | +3.35% | 2024-10-16 | ||
|
2026-07-17
|
1.0162
2026-07-17
|
+0.01% | +0.45% | +1.62% | 2025-03-12 | ||
|
2026-07-17
|
0.9611
2026-07-17
|
+0.02% | +1.01% | -3.89% | 2025-03-25 | ||
|
2026-07-17
|
0.9592
2026-07-17
|
+0.01% | +0.89% | -4.13% | 2025-03-25 |
