全部基金
基金代码 | 基金简称 | 最新净值 | 日增长率 | 近一个月 | 近三个月 | 近一年 | 今年以来 | 成立以来 | 起投金额(元) |
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基金代码 | 基金简称 | 最新净值 | 日增长率 | 近一个月 | 近三个月 | 近一年 | 今年以来 | 成立以来 | 起投金额(元) | |
---|---|---|---|---|---|---|---|---|---|---|
005821 | 万家新机遇龙头企业A |
1.7713 2024/04/18 |
-0.12% | -0.41% | 6.23% | -4.88% | 3.78% | 162.04% | 10.00 | 查看 |
002943 | 广发多因子 |
2.8263 2024/04/19 |
-1.31% | -5.95% | -0.96% | -17.74% | -6.33% | 220.33% | 1.00 | 查看 |
003567 | 华夏行业景气 |
2.5260 2024/04/19 |
-0.82% | -8.77% | 3.13% | -21.14% | -4.80% | 152.60% | 1.00 | 查看 |
270023 | 广发全球精选人民币A |
3.4011 2024/04/18 |
-0.23% | -3.23% | 8.98% | 56.01% | 10.00% | 352.28% | 1.00 | 查看 |
017091 | 景顺长城纳斯达克科技市值加权联接A |
1.6073 2024/04/17 |
-- | -1.71% | 6.42% | 50.89% | 10.06% | 60.73% | 1.00 | 查看 |
017093 | 景顺长城纳斯达克科技市值加权联接C |
1.5970 2024/04/17 |
-- | -1.74% | 6.32% | 50.30% | 9.93% | 59.70% | 1.00 | 查看 |
005698 | 华夏全球科技先锋人民币 |
1.4801 2024/04/18 |
-0.99% | -3.46% | 4.60% | 45.99% | 7.17% | 48.01% | 1.00 | 查看 |
001668 | 汇添富全球移动互联A |
3.1852 2024/04/18 |
-0.63% | -3.27% | 4.39% | 40.81% | 7.39% | 219.79% | 10.00 | 查看 |
015202 | 汇添富全球移动互联C |
3.1444 2024/04/18 |
-0.63% | -3.30% | 4.25% | 39.93% | 7.17% | 48.18% | 10.00 | 查看 |
000043 | 嘉实美国成长人民币 |
4.0410 2024/04/18 |
-0.59% | -2.28% | 7.45% | 38.03% | 9.33% | 306.50% | 1.00 | 查看 |
006373 | 国富全球科技互联人民币 |
2.8460 2024/04/18 |
-0.89% | -0.73% | 5.92% | 36.95% | 7.96% | 187.16% | 1.00 | 查看 |
539001 | 建信纳斯达克100人民币A |
2.1988 2024/04/18 |
-0.58% | -3.10% | 2.57% | 36.63% | 4.49% | 27.13% | 10.00 | 查看 |
270042 | 广发纳斯达克100联接A |
5.2508 2024/04/18 |
-0.57% | -2.67% | 2.47% | 35.90% | 3.79% | 542.98% | 1.00 | 查看 |
006479 | 广发纳斯达克100联接C |
5.1827 2024/04/18 |
-0.57% | -2.69% | 2.42% | 35.63% | 3.73% | 136.75% | 1.00 | 查看 |
006555 | 浦银安盛全球智能科技A |
1.7344 2024/04/18 |
-0.87% | -2.24% | 5.24% | 35.62% | 7.74% | 73.44% | 1.00 | 查看 |