| 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 |
|
2026-07-02
|
2.0159
2026-07-02
|
-1.88% | +0.64% | +112.08% | 2018-09-18 | ||
|
2026-07-02
|
1.9413
2026-07-02
|
-1.89% | +0.39% | +103.35% | 2018-09-18 | ||
|
2026-07-02
|
1.3946
2026-07-02
|
-1.89% | +0.62% | +13.32% | 2024-10-22 | ||
|
2026-07-02
|
1.0471
2026-07-02
|
+0.13% | -11.18% | +4.71% | 2019-07-03 | ||
|
2026-07-02
|
1.0099
2026-07-02
|
+0.14% | -11.41% | +0.99% | 2019-07-03 | ||
|
2026-07-02
|
0.9780
2026-07-02
|
-2.85% | -20.46% | -2.20% | 2020-04-03 | ||
|
2026-07-02
|
0.9480
2026-07-02
|
-2.85% | -20.66% | -5.20% | 2020-04-03 | ||
|
2026-07-02
|
1.0750
2026-07-02
|
+0.03% | +1.18% | +7.50% | 2023-03-06 | ||
|
2026-07-02
|
1.0643
2026-07-02
|
+0.03% | +1.03% | +6.43% | 2023-03-06 | ||
|
2026-07-02
|
1.0753
2026-07-02
|
+0.02% | +1.20% | +2.86% | 2024-10-22 | ||
|
2026-07-02
|
1.0704
2026-07-02
|
+0.04% | +1.41% | +7.04% | 2023-09-07 | ||
|
2026-07-02
|
1.0616
2026-07-02
|
+0.03% | +1.25% | +6.16% | 2023-09-07 | ||
|
2026-07-02
|
2.3964
2026-07-02
|
+0.03% | +1.22% | +144.12% | 2024-07-11 | ||
|
2026-07-02
|
2.3958
2026-07-02
|
+0.02% | +1.12% | +142.94% | 2024-07-11 | ||
|
2026-07-02
|
2.0859
2026-07-02
|
+0.01% | +1.23% | +3.27% | 2024-10-16 | ||
|
2026-07-02
|
1.0160
2026-07-02
|
+0.01% | +0.43% | +1.60% | 2025-03-12 | ||
|
2026-07-02
|
0.9606
2026-07-02
|
+0.02% | +0.96% | -3.93% | 2025-03-25 | ||
|
2026-07-02
|
0.9587
2026-07-02
|
+0.01% | +0.85% | -4.17% | 2025-03-25 |
