| 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 |
|
2026-07-15
|
1.9943
2026-07-15
|
-0.64% | -0.92% | +108.80% | 2018-09-18 | ||
|
2026-07-15
|
1.9204
2026-07-15
|
-0.64% | -1.18% | +100.16% | 2018-09-18 | ||
|
2026-07-15
|
1.3730
2026-07-15
|
-0.64% | -0.94% | +11.56% | 2024-10-22 | ||
|
2026-07-15
|
1.0874
2026-07-15
|
+2.36% | -7.76% | +8.74% | 2019-07-03 | ||
|
2026-07-15
|
1.0486
2026-07-15
|
+2.36% | -8.02% | +4.86% | 2019-07-03 | ||
|
2026-07-15
|
0.9826
2026-07-15
|
+1.07% | -20.08% | -1.74% | 2020-04-03 | ||
|
2026-07-15
|
0.9523
2026-07-15
|
+1.06% | -20.30% | -4.77% | 2020-04-03 | ||
|
2026-07-15
|
1.0757
2026-07-15
|
+0.02% | +1.24% | +7.57% | 2023-03-06 | ||
|
2026-07-15
|
1.0648
2026-07-15
|
+0.01% | +1.07% | +6.48% | 2023-03-06 | ||
|
2026-07-15
|
1.0761
2026-07-15
|
+0.01% | +1.27% | +2.94% | 2024-10-22 | ||
|
2026-07-15
|
1.0712
2026-07-15
|
+0.03% | +1.49% | +7.12% | 2023-09-07 | ||
|
2026-07-15
|
1.0623
2026-07-15
|
+0.02% | +1.32% | +6.23% | 2023-09-07 | ||
|
2026-07-15
|
2.3974
2026-07-15
|
+0.01% | +1.31% | +144.35% | 2024-07-11 | ||
|
2026-07-15
|
2.3969
2026-07-15
|
+0.01% | +1.21% | +143.15% | 2024-07-11 | ||
|
2026-07-15
|
2.0871
2026-07-15
|
+0.00% | +1.31% | +3.35% | 2024-10-16 | ||
|
2026-07-15
|
1.0161
2026-07-15
|
+0.00% | +0.44% | +1.61% | 2025-03-12 | ||
|
2026-07-15
|
0.9611
2026-07-15
|
+0.01% | +1.00% | -3.90% | 2025-03-25 | ||
|
2026-07-15
|
0.9592
2026-07-15
|
+0.01% | +0.89% | -4.13% | 2025-03-25 |
