| 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 |
|
2026-07-14
|
2.0032
2026-07-14
|
+1.98% | -0.27% | +110.15% | 2018-09-18 | ||
|
2026-07-14
|
1.9289
2026-07-14
|
+1.96% | -0.54% | +101.46% | 2018-09-18 | ||
|
2026-07-14
|
1.3818
2026-07-14
|
+1.97% | -0.30% | +12.28% | 2024-10-22 | ||
|
2026-07-14
|
1.0623
2026-07-14
|
+0.57% | -9.89% | +6.23% | 2019-07-03 | ||
|
2026-07-14
|
1.0244
2026-07-14
|
+0.57% | -10.14% | +2.44% | 2019-07-03 | ||
|
2026-07-14
|
0.9722
2026-07-14
|
-0.63% | -20.93% | -2.78% | 2020-04-03 | ||
|
2026-07-14
|
0.9423
2026-07-14
|
-0.62% | -21.13% | -5.77% | 2020-04-03 | ||
|
2026-07-14
|
1.0755
2026-07-14
|
-0.01% | +1.22% | +7.55% | 2023-03-06 | ||
|
2026-07-14
|
1.0647
2026-07-14
|
+0.00% | +1.06% | +6.47% | 2023-03-06 | ||
|
2026-07-14
|
1.0760
2026-07-14
|
+0.00% | +1.26% | +2.93% | 2024-10-22 | ||
|
2026-07-14
|
1.0709
2026-07-14
|
-0.01% | +1.46% | +7.09% | 2023-09-07 | ||
|
2026-07-14
|
1.0621
2026-07-14
|
-0.01% | +1.30% | +6.21% | 2023-09-07 | ||
|
2026-07-14
|
2.3973
2026-07-14
|
+0.01% | +1.31% | +144.32% | 2024-07-11 | ||
|
2026-07-14
|
2.3968
2026-07-14
|
+0.01% | +1.20% | +143.13% | 2024-07-11 | ||
|
2026-07-14
|
2.0871
2026-07-14
|
+0.02% | +1.31% | +3.35% | 2024-10-16 | ||
|
2026-07-14
|
1.0161
2026-07-14
|
+0.00% | +0.44% | +1.61% | 2025-03-12 | ||
|
2026-07-14
|
0.9610
2026-07-14
|
+0.01% | +0.99% | -3.90% | 2025-03-25 | ||
|
2026-07-14
|
0.9591
2026-07-14
|
+0.01% | +0.88% | -4.14% | 2025-03-25 |
