| 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 |
|
2024-09-30
|
2.3584
2024-09-30
|
+0.01% | +135.87% | +135.87% | 2024-07-11 | ||
|
2024-09-30
|
2.3566
2024-09-30
|
+0.00% | +135.67% | +135.67% | 2024-07-11 | ||
|
2024-09-30
|
1.8589
2024-09-30
|
+1.52% | +4.06% | +88.23% | 2018-09-18 | ||
|
2024-09-30
|
1.8020
2024-09-30
|
+1.51% | +3.68% | +82.07% | 2018-09-18 | ||
|
2024-09-30
|
1.2061
2024-09-30
|
+6.67% | +12.75% | +20.61% | 2019-07-03 | ||
|
2024-09-30
|
1.1735
2024-09-30
|
+6.66% | +12.33% | +17.35% | 2019-07-03 | ||
|
2024-09-30
|
0.9621
2024-09-30
|
+10.66% | +6.69% | -3.79% | 2020-04-03 | ||
|
2024-09-30
|
0.9407
2024-09-30
|
+10.66% | +6.28% | -5.93% | 2020-04-03 | ||
|
2024-09-30
|
1.0446
2024-09-30
|
-0.06% | +2.17% | +4.46% | 2023-03-06 | ||
|
2024-09-30
|
1.0401
2024-09-30
|
-0.05% | +1.94% | +4.01% | 2023-03-06 | ||
|
2024-09-30
|
1.0340
2024-09-30
|
-0.11% | +2.39% | +3.40% | 2023-09-07 | ||
|
2024-09-30
|
1.0308
2024-09-30
|
-0.11% | +2.15% | +3.08% | 2023-09-07 |
