| 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 |
|
2026-07-03
|
2.0217
2026-07-03
|
+0.42% | +1.06% | +112.96% | 2018-09-18 | ||
|
2026-07-03
|
1.9468
2026-07-03
|
+0.41% | +0.81% | +104.19% | 2018-09-18 | ||
|
2026-07-03
|
1.4003
2026-07-03
|
+0.41% | +1.03% | +13.78% | 2024-10-22 | ||
|
2026-07-03
|
1.0609
2026-07-03
|
+1.32% | -10.01% | +6.09% | 2019-07-03 | ||
|
2026-07-03
|
1.0232
2026-07-03
|
+1.32% | -10.25% | +2.32% | 2019-07-03 | ||
|
2026-07-03
|
0.9834
2026-07-03
|
+0.55% | -20.02% | -1.66% | 2020-04-03 | ||
|
2026-07-03
|
0.9532
2026-07-03
|
+0.55% | -20.22% | -4.68% | 2020-04-03 | ||
|
2026-07-03
|
1.0750
2026-07-03
|
+0.00% | +1.18% | +7.50% | 2023-03-06 | ||
|
2026-07-03
|
1.0643
2026-07-03
|
+0.00% | +1.03% | +6.43% | 2023-03-06 | ||
|
2026-07-03
|
1.0754
2026-07-03
|
+0.01% | +1.20% | +2.87% | 2024-10-22 | ||
|
2026-07-03
|
1.0704
2026-07-03
|
+0.00% | +1.41% | +7.04% | 2023-09-07 | ||
|
2026-07-03
|
1.0617
2026-07-03
|
+0.01% | +1.26% | +6.17% | 2023-09-07 | ||
|
2026-07-03
|
2.3963
2026-07-03
|
-0.01% | +1.21% | +144.09% | 2024-07-11 | ||
|
2026-07-03
|
2.3958
2026-07-03
|
+0.00% | +1.12% | +142.94% | 2024-07-11 | ||
|
2026-07-03
|
2.0859
2026-07-03
|
+0.00% | +1.23% | +3.27% | 2024-10-16 | ||
|
2026-07-03
|
1.0161
2026-07-03
|
+0.01% | +0.44% | +1.61% | 2025-03-12 | ||
|
2026-07-03
|
0.9606
2026-07-03
|
-0.01% | +0.96% | -3.94% | 2025-03-25 | ||
|
2026-07-03
|
0.9587
2026-07-03
|
+0.00% | +0.85% | -4.17% | 2025-03-25 |
