| 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 |
|
2025-09-30
|
1.9826
2025-09-30
|
+0.42% | +10.74% | +107.02% | 2018-09-18 | ||
|
2025-09-30
|
1.9144
2025-09-30
|
+0.42% | +10.33% | +99.24% | 2018-09-18 | ||
|
2025-09-30
|
1.3620
2025-09-30
|
+0.42% | +10.70% | +10.67% | 2024-10-22 | ||
|
2025-09-30
|
1.2032
2025-09-30
|
+0.34% | +7.65% | +20.32% | 2019-07-03 | ||
|
2025-09-30
|
1.1649
2025-09-30
|
+0.34% | +7.26% | +16.49% | 2019-07-03 | ||
|
2025-09-30
|
1.3002
2025-09-30
|
-0.02% | +22.06% | +30.02% | 2020-04-03 | ||
|
2025-09-30
|
1.2651
2025-09-30
|
-0.02% | +21.61% | +26.51% | 2020-04-03 | ||
|
2025-09-30
|
1.0574
2025-09-30
|
+0.01% | +0.09% | +5.74% | 2023-03-06 | ||
|
2025-09-30
|
1.0492
2025-09-30
|
+0.01% | -0.16% | +4.92% | 2023-03-06 | ||
|
2025-09-30
|
1.0571
2025-09-30
|
+0.01% | +0.05% | +1.12% | 2024-10-22 | ||
|
2025-09-30
|
1.0501
2025-09-30
|
+0.04% | -0.17% | +5.01% | 2023-09-07 | ||
|
2025-09-30
|
1.0439
2025-09-30
|
+0.04% | -0.40% | +4.39% | 2023-09-07 | ||
|
2025-09-30
|
2.3705
2025-09-30
|
+0.01% | +0.76% | +138.12% | 2024-07-11 | ||
|
2025-09-30
|
2.3664
2025-09-30
|
+0.01% | +0.57% | +137.35% | 2024-07-11 | ||
|
2025-09-30
|
2.0505
2025-09-30
|
+0.01% | +0.76% | +0.93% | 2024-10-16 | ||
|
2025-09-30
|
1.0038
2025-09-30
|
+0.01% | +0.38% | +0.38% | 2025-03-12 | ||
|
2025-09-30
|
0.9445
2025-09-30
|
+0.00% | -5.56% | -5.56% | 2025-03-25 | ||
|
2025-09-30
|
0.9438
2025-09-30
|
+0.00% | -5.64% | -5.64% | 2025-03-25 |
