| 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 |
|
2026-07-22
|
1.9404
2026-07-22
|
-0.80% | -4.80% | +100.61% | 2018-09-18 | ||
|
2026-07-22
|
1.8689
2026-07-22
|
-0.81% | -5.07% | +92.29% | 2018-09-18 | ||
|
2026-07-22
|
1.3190
2026-07-22
|
-0.81% | -4.83% | +7.17% | 2024-10-22 | ||
|
2026-07-22
|
1.1027
2026-07-22
|
-0.07% | -6.46% | +10.27% | 2019-07-03 | ||
|
2026-07-22
|
1.0632
2026-07-22
|
-0.08% | -6.74% | +6.32% | 2019-07-03 | ||
|
2026-07-22
|
1.0140
2026-07-22
|
+0.04% | -17.53% | +1.40% | 2020-04-03 | ||
|
2026-07-22
|
0.9826
2026-07-22
|
+0.04% | -17.76% | -1.74% | 2020-04-03 | ||
|
2026-07-22
|
1.0764
2026-07-22
|
+0.07% | +1.31% | +7.64% | 2023-03-06 | ||
|
2026-07-22
|
1.0655
2026-07-22
|
+0.08% | +1.14% | +6.55% | 2023-03-06 | ||
|
2026-07-22
|
1.0766
2026-07-22
|
+0.07% | +1.32% | +2.98% | 2024-10-22 | ||
|
2026-07-22
|
1.0717
2026-07-22
|
+0.06% | +1.53% | +7.17% | 2023-09-07 | ||
|
2026-07-22
|
1.0628
2026-07-22
|
+0.06% | +1.36% | +6.28% | 2023-09-07 | ||
|
2026-07-22
|
2.3979
2026-07-22
|
+0.04% | +1.36% | +144.46% | 2024-07-11 | ||
|
2026-07-22
|
2.3976
2026-07-22
|
+0.05% | +1.27% | +143.28% | 2024-07-11 | ||
|
2026-07-22
|
2.0881
2026-07-22
|
+0.04% | +1.37% | +3.42% | 2024-10-16 | ||
|
2026-07-22
|
1.0163
2026-07-22
|
+0.00% | +0.46% | +1.63% | 2025-03-12 | ||
|
2026-07-22
|
0.9617
2026-07-22
|
+0.05% | +1.07% | -3.83% | 2025-03-25 | ||
|
2026-07-22
|
0.9597
2026-07-22
|
+0.04% | +0.94% | -4.08% | 2025-03-25 |
