| 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 |
|
2026-07-24
|
1.9271
2026-07-24
|
-1.04% | -5.76% | +98.59% | 2018-09-18 | ||
|
2026-07-24
|
1.8563
2026-07-24
|
-1.03% | -6.02% | +90.37% | 2018-09-18 | ||
|
2026-07-24
|
1.3058
2026-07-24
|
-1.04% | -5.79% | +6.10% | 2024-10-22 | ||
|
2026-07-24
|
1.0890
2026-07-24
|
-1.25% | -7.63% | +8.90% | 2019-07-03 | ||
|
2026-07-24
|
1.0500
2026-07-24
|
-1.26% | -7.89% | +5.00% | 2019-07-03 | ||
|
2026-07-24
|
0.9718
2026-07-24
|
-3.59% | -20.96% | -2.82% | 2020-04-03 | ||
|
2026-07-24
|
0.9417
2026-07-24
|
-3.59% | -21.18% | -5.83% | 2020-04-03 | ||
|
2026-07-24
|
1.0764
2026-07-24
|
+0.01% | +1.31% | +7.64% | 2023-03-06 | ||
|
2026-07-24
|
1.0654
2026-07-24
|
+0.00% | +1.13% | +6.54% | 2023-03-06 | ||
|
2026-07-24
|
1.0767
2026-07-24
|
+0.01% | +1.33% | +2.99% | 2024-10-22 | ||
|
2026-07-24
|
1.0716
2026-07-24
|
+0.01% | +1.53% | +7.16% | 2023-09-07 | ||
|
2026-07-24
|
1.0626
2026-07-24
|
+0.00% | +1.34% | +6.26% | 2023-09-07 | ||
|
2026-07-24
|
2.3983
2026-07-24
|
+0.02% | +1.40% | +144.56% | 2024-07-11 | ||
|
2026-07-24
|
2.3980
2026-07-24
|
+0.02% | +1.30% | +143.36% | 2024-07-11 | ||
|
2026-07-24
|
2.0886
2026-07-24
|
+0.01% | +1.41% | +3.45% | 2024-10-16 | ||
|
2026-07-24
|
1.0163
2026-07-24
|
+0.00% | +0.46% | +1.63% | 2025-03-12 | ||
|
2026-07-24
|
0.9618
2026-07-24
|
+0.01% | +1.09% | -3.82% | 2025-03-25 | ||
|
2026-07-24
|
0.9599
2026-07-24
|
+0.02% | +0.96% | -4.06% | 2025-03-25 |
