| 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 |
|
2026-07-16
|
1.9726
2026-07-16
|
-1.58% | -2.48% | +105.50% | 2018-09-18 | ||
|
2026-07-16
|
1.8998
2026-07-16
|
-1.57% | -2.74% | +97.01% | 2018-09-18 | ||
|
2026-07-16
|
1.3513
2026-07-16
|
-1.58% | -2.50% | +9.80% | 2024-10-22 | ||
|
2026-07-16
|
1.0936
2026-07-16
|
+0.57% | -7.24% | +9.36% | 2019-07-03 | ||
|
2026-07-16
|
1.0545
2026-07-16
|
+0.56% | -7.50% | +5.45% | 2019-07-03 | ||
|
2026-07-16
|
0.9906
2026-07-16
|
+0.81% | -19.43% | -0.94% | 2020-04-03 | ||
|
2026-07-16
|
0.9600
2026-07-16
|
+0.81% | -19.65% | -4.00% | 2020-04-03 | ||
|
2026-07-16
|
1.0754
2026-07-16
|
-0.03% | +1.21% | +7.54% | 2023-03-06 | ||
|
2026-07-16
|
1.0645
2026-07-16
|
-0.03% | +1.04% | +6.45% | 2023-03-06 | ||
|
2026-07-16
|
1.0758
2026-07-16
|
-0.03% | +1.24% | +2.91% | 2024-10-22 | ||
|
2026-07-16
|
1.0709
2026-07-16
|
-0.03% | +1.46% | +7.09% | 2023-09-07 | ||
|
2026-07-16
|
1.0621
2026-07-16
|
-0.02% | +1.30% | +6.21% | 2023-09-07 | ||
|
2026-07-16
|
2.3972
2026-07-16
|
-0.02% | +1.30% | +144.30% | 2024-07-11 | ||
|
2026-07-16
|
2.3967
2026-07-16
|
-0.02% | +1.20% | +143.11% | 2024-07-11 | ||
|
2026-07-16
|
2.0868
2026-07-16
|
-0.02% | +1.29% | +3.33% | 2024-10-16 | ||
|
2026-07-16
|
1.0161
2026-07-16
|
+0.00% | +0.44% | +1.61% | 2025-03-12 | ||
|
2026-07-16
|
0.9610
2026-07-16
|
-0.01% | +0.99% | -3.91% | 2025-03-25 | ||
|
2026-07-16
|
0.9591
2026-07-16
|
-0.01% | +0.87% | -4.14% | 2025-03-25 |
