| 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 |
|
2026-07-08
|
2.0002
2026-07-08
|
-0.46% | -0.49% | +109.70% | 2018-09-18 | ||
|
2026-07-08
|
1.9263
2026-07-08
|
-0.45% | -0.74% | +101.06% | 2018-09-18 | ||
|
2026-07-08
|
1.3789
2026-07-08
|
-0.46% | -0.51% | +12.04% | 2024-10-22 | ||
|
2026-07-08
|
1.0564
2026-07-08
|
+0.09% | -10.39% | +5.64% | 2019-07-03 | ||
|
2026-07-08
|
1.0188
2026-07-08
|
+0.10% | -10.63% | +1.88% | 2019-07-03 | ||
|
2026-07-08
|
0.9751
2026-07-08
|
+1.69% | -20.69% | -2.49% | 2020-04-03 | ||
|
2026-07-08
|
0.9451
2026-07-08
|
+1.69% | -20.90% | -5.49% | 2020-04-03 | ||
|
2026-07-08
|
1.0759
2026-07-08
|
+0.03% | +1.26% | +7.59% | 2023-03-06 | ||
|
2026-07-08
|
1.0651
2026-07-08
|
+0.03% | +1.10% | +6.51% | 2023-03-06 | ||
|
2026-07-08
|
1.0763
2026-07-08
|
+0.03% | +1.29% | +2.96% | 2024-10-22 | ||
|
2026-07-08
|
1.0712
2026-07-08
|
+0.02% | +1.49% | +7.12% | 2023-09-07 | ||
|
2026-07-08
|
1.0624
2026-07-08
|
+0.01% | +1.33% | +6.24% | 2023-09-07 | ||
|
2026-07-08
|
2.3971
2026-07-08
|
+0.03% | +1.29% | +144.28% | 2024-07-11 | ||
|
2026-07-08
|
2.3967
2026-07-08
|
+0.03% | +1.20% | +143.11% | 2024-07-11 | ||
|
2026-07-08
|
2.0869
2026-07-08
|
+0.03% | +1.30% | +3.34% | 2024-10-16 | ||
|
2026-07-08
|
1.0161
2026-07-08
|
+0.00% | +0.44% | +1.61% | 2025-03-12 | ||
|
2026-07-08
|
0.9610
2026-07-08
|
+0.02% | +1.00% | -3.90% | 2025-03-25 | ||
|
2026-07-08
|
0.9591
2026-07-08
|
+0.02% | +0.89% | -4.13% | 2025-03-25 |
