| 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 |
|
2026-07-28
|
1.9148
2026-07-28
|
-1.98% | -6.65% | +96.72% | 2018-09-18 | ||
|
2026-07-28
|
1.8444
2026-07-28
|
-1.99% | -6.92% | +88.55% | 2018-09-18 | ||
|
2026-07-28
|
1.2934
2026-07-28
|
-1.98% | -6.68% | +5.09% | 2024-10-22 | ||
|
2026-07-28
|
1.1132
2026-07-28
|
+1.73% | -5.57% | +11.32% | 2019-07-03 | ||
|
2026-07-28
|
1.0733
2026-07-28
|
+1.72% | -5.85% | +7.33% | 2019-07-03 | ||
|
2026-07-28
|
0.9880
2026-07-28
|
+0.08% | -19.64% | -1.20% | 2020-04-03 | ||
|
2026-07-28
|
0.9574
2026-07-28
|
+0.08% | -19.87% | -4.26% | 2020-04-03 | ||
|
2026-07-28
|
1.0763
2026-07-28
|
-0.01% | +1.30% | +7.63% | 2023-03-06 | ||
|
2026-07-28
|
1.0653
2026-07-28
|
-0.02% | +1.12% | +6.53% | 2023-03-06 | ||
|
2026-07-28
|
1.0766
2026-07-28
|
-0.01% | +1.32% | +2.98% | 2024-10-22 | ||
|
2026-07-28
|
1.0714
2026-07-28
|
-0.02% | +1.51% | +7.14% | 2023-09-07 | ||
|
2026-07-28
|
1.0624
2026-07-28
|
-0.02% | +1.33% | +6.24% | 2023-09-07 | ||
|
2026-07-28
|
2.3984
2026-07-28
|
+0.00% | +1.41% | +144.58% | 2024-07-11 | ||
|
2026-07-28
|
2.3981
2026-07-28
|
+0.00% | +1.31% | +143.38% | 2024-07-11 | ||
|
2026-07-28
|
2.0888
2026-07-28
|
+0.00% | +1.42% | +3.46% | 2024-10-16 | ||
|
2026-07-28
|
1.0164
2026-07-28
|
+0.00% | +0.47% | +1.64% | 2025-03-12 | ||
|
2026-07-28
|
0.9618
2026-07-28
|
+0.00% | +1.08% | -3.82% | 2025-03-25 | ||
|
2026-07-28
|
0.9598
2026-07-28
|
+0.00% | +0.96% | -4.06% | 2025-03-25 |
