| 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 |
|
2026-08-03
|
1.9026
2026-08-03
|
-0.84% | -7.53% | +94.87% | 2018-09-18 | ||
|
2026-08-03
|
1.8327
2026-08-03
|
-0.85% | -7.80% | +86.76% | 2018-09-18 | ||
|
2026-08-03
|
1.2813
2026-08-03
|
-0.84% | -7.55% | +4.11% | 2024-10-22 | ||
|
2026-08-03
|
1.1448
2026-08-03
|
-0.05% | -2.89% | +14.48% | 2019-07-03 | ||
|
2026-08-03
|
1.1036
2026-08-03
|
-0.05% | -3.19% | +10.36% | 2019-07-03 | ||
|
2026-08-03
|
1.0129
2026-08-03
|
+0.01% | -17.62% | +1.29% | 2020-04-03 | ||
|
2026-08-03
|
0.9814
2026-08-03
|
+0.01% | -17.86% | -1.86% | 2020-04-03 | ||
|
2026-08-03
|
1.0779
2026-08-03
|
+0.02% | +1.45% | +7.79% | 2023-03-06 | ||
|
2026-08-03
|
1.0669
2026-08-03
|
+0.02% | +1.27% | +6.69% | 2023-03-06 | ||
|
2026-08-03
|
1.0784
2026-08-03
|
+0.03% | +1.49% | +3.16% | 2024-10-22 | ||
|
2026-08-03
|
1.0727
2026-08-03
|
+0.01% | +1.63% | +7.27% | 2023-09-07 | ||
|
2026-08-03
|
1.0637
2026-08-03
|
+0.01% | +1.45% | +6.37% | 2023-09-07 | ||
|
2026-08-03
|
2.3990
2026-08-03
|
+0.01% | +1.47% | +144.72% | 2024-07-11 | ||
|
2026-08-03
|
2.3988
2026-08-03
|
+0.02% | +1.36% | +143.51% | 2024-07-11 | ||
|
2026-08-03
|
2.0895
2026-08-03
|
+0.01% | +1.46% | +3.51% | 2024-10-16 | ||
|
2026-08-03
|
1.0166
2026-08-03
|
+0.01% | +0.49% | +1.66% | 2025-03-12 | ||
|
2026-08-03
|
0.9623
2026-08-03
|
+0.00% | +1.14% | -3.76% | 2025-03-25 | ||
|
2026-08-03
|
0.9603
2026-08-03
|
+0.00% | +1.01% | -4.02% | 2025-03-25 |
