| 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 |
|
2026-09-30
|
1.9420
2026-09-30
|
-0.04% | -4.69% | +100.85% | 2018-09-18 | ||
|
2026-09-30
|
1.8693
2026-09-30
|
-0.04% | -5.04% | +92.35% | 2018-09-18 | ||
|
2026-09-30
|
1.3208
2026-09-30
|
-0.03% | -4.70% | +7.32% | 2024-10-22 | ||
|
2026-09-30
|
1.1083
2026-09-30
|
+1.04% | -5.99% | +10.83% | 2019-07-03 | ||
|
2026-09-30
|
1.0676
2026-09-30
|
+1.04% | -6.35% | +6.76% | 2019-07-03 | ||
|
2026-09-30
|
0.9457
2026-09-30
|
-0.71% | -23.08% | -5.43% | 2020-04-03 | ||
|
2026-09-30
|
0.9156
2026-09-30
|
-0.70% | -23.37% | -8.44% | 2020-04-03 | ||
|
2026-09-30
|
1.0825
2026-09-30
|
-0.06% | +1.88% | +8.25% | 2023-03-06 | ||
|
2026-09-30
|
1.0709
2026-09-30
|
-0.06% | +1.65% | +7.09% | 2023-03-06 | ||
|
2026-09-30
|
1.0832
2026-09-30
|
-0.06% | +1.94% | +3.62% | 2024-10-22 | ||
|
2026-09-30
|
1.0772
2026-09-30
|
-0.09% | +2.06% | +7.72% | 2023-09-07 | ||
|
2026-09-30
|
1.0679
2026-09-30
|
-0.08% | +1.85% | +6.79% | 2023-09-07 | ||
|
2026-09-30
|
2.4018
2026-09-30
|
-0.08% | +1.74% | +145.37% | 2024-07-11 | ||
|
2026-09-30
|
2.4019
2026-09-30
|
-0.06% | +1.61% | +144.10% | 2024-07-11 | ||
|
2026-09-30
|
2.0930
2026-09-30
|
-0.06% | +1.69% | +3.74% | 2024-10-16 | ||
|
2026-09-30
|
1.0178
2026-09-30
|
+0.01% | +0.61% | +1.78% | 2025-03-12 | ||
|
2026-09-30
|
0.9658
2026-09-30
|
-0.10% | +1.52% | -3.41% | 2025-03-25 | ||
|
2026-09-30
|
0.9636
2026-09-30
|
-0.10% | +1.34% | -3.70% | 2025-03-25 |
