| 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 |
|
2026-07-31
|
1.9135
2026-07-31
|
+1.01% | -6.74% | +96.52% | 2018-09-18 | ||
|
2026-07-31
|
1.8432
2026-07-31
|
+1.02% | -7.01% | +88.37% | 2018-09-18 | ||
|
2026-07-31
|
1.2922
2026-07-31
|
+1.02% | -6.77% | +5.00% | 2024-10-22 | ||
|
2026-07-31
|
1.1454
2026-07-31
|
-0.48% | -2.84% | +14.54% | 2019-07-03 | ||
|
2026-07-31
|
1.1042
2026-07-31
|
-0.48% | -3.14% | +10.42% | 2019-07-03 | ||
|
2026-07-31
|
1.0128
2026-07-31
|
+2.96% | -17.63% | +1.28% | 2020-04-03 | ||
|
2026-07-31
|
0.9813
2026-07-31
|
+2.96% | -17.87% | -1.87% | 2020-04-03 | ||
|
2026-07-31
|
1.0777
2026-07-31
|
+0.06% | +1.43% | +7.77% | 2023-03-06 | ||
|
2026-07-31
|
1.0667
2026-07-31
|
+0.06% | +1.25% | +6.67% | 2023-03-06 | ||
|
2026-07-31
|
1.0781
2026-07-31
|
+0.06% | +1.46% | +3.13% | 2024-10-22 | ||
|
2026-07-31
|
1.0726
2026-07-31
|
+0.05% | +1.62% | +7.26% | 2023-09-07 | ||
|
2026-07-31
|
1.0636
2026-07-31
|
+0.05% | +1.44% | +6.36% | 2023-09-07 | ||
|
2026-07-31
|
2.3989
2026-07-31
|
+0.04% | +1.46% | +144.69% | 2024-07-11 | ||
|
2026-07-31
|
2.3986
2026-07-31
|
+0.03% | +1.35% | +143.47% | 2024-07-11 | ||
|
2026-07-31
|
2.0894
2026-07-31
|
+0.03% | +1.46% | +3.50% | 2024-10-16 | ||
|
2026-07-31
|
1.0165
2026-07-31
|
+0.00% | +0.48% | +1.65% | 2025-03-12 | ||
|
2026-07-31
|
0.9623
2026-07-31
|
+0.03% | +1.14% | -3.76% | 2025-03-25 | ||
|
2026-07-31
|
0.9603
2026-07-31
|
+0.02% | +1.01% | -4.02% | 2025-03-25 |
