| 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 |
|
2026-08-04
|
1.9242
2026-08-04
|
+1.68% | -5.97% | +98.15% | 2018-09-18 | ||
|
2026-08-04
|
1.8533
2026-08-04
|
+1.68% | -6.24% | +89.91% | 2018-09-18 | ||
|
2026-08-04
|
1.3029
2026-08-04
|
+1.69% | -6.00% | +5.87% | 2024-10-22 | ||
|
2026-08-04
|
1.1304
2026-08-04
|
-1.26% | -4.11% | +13.04% | 2019-07-03 | ||
|
2026-08-04
|
1.0897
2026-08-04
|
-1.26% | -4.41% | +8.97% | 2019-07-03 | ||
|
2026-08-04
|
1.0237
2026-08-04
|
+1.07% | -16.74% | +2.37% | 2020-04-03 | ||
|
2026-08-04
|
0.9918
2026-08-04
|
+1.06% | -16.99% | -0.82% | 2020-04-03 | ||
|
2026-08-04
|
1.0782
2026-08-04
|
+0.03% | +1.48% | +7.82% | 2023-03-06 | ||
|
2026-08-04
|
1.0672
2026-08-04
|
+0.03% | +1.30% | +6.72% | 2023-03-06 | ||
|
2026-08-04
|
1.0787
2026-08-04
|
+0.03% | +1.52% | +3.19% | 2024-10-22 | ||
|
2026-08-04
|
1.0730
2026-08-04
|
+0.03% | +1.66% | +7.30% | 2023-09-07 | ||
|
2026-08-04
|
1.0640
2026-08-04
|
+0.03% | +1.48% | +6.40% | 2023-09-07 | ||
|
2026-08-04
|
2.3991
2026-08-04
|
+0.01% | +1.48% | +144.74% | 2024-07-11 | ||
|
2026-08-04
|
2.3989
2026-08-04
|
+0.01% | +1.37% | +143.53% | 2024-07-11 | ||
|
2026-08-04
|
2.0897
2026-08-04
|
+0.01% | +1.48% | +3.52% | 2024-10-16 | ||
|
2026-08-04
|
1.0166
2026-08-04
|
+0.00% | +0.49% | +1.66% | 2025-03-12 | ||
|
2026-08-04
|
0.9625
2026-08-04
|
+0.02% | +1.16% | -3.74% | 2025-03-25 | ||
|
2026-08-04
|
0.9605
2026-08-04
|
+0.02% | +1.03% | -4.00% | 2025-03-25 |