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 |
1.7850 2024/04/30 |
-0.20% | 2.88% | 7.71% | -2.34% | 4.58% | 164.07% | 10.00 | 查看 |
002943 | 广发多因子 |
2.9511 2024/04/30 |
-0.90% | 1.15% | 11.01% | -11.85% | -2.19% | 234.47% | 1.00 | 查看 |
003567 | 华夏行业景气 |
2.6993 2024/04/30 |
-0.74% | 0.60% | 23.12% | -10.73% | 1.72% | 169.93% | 1.00 | 查看 |
270023 | 广发全球精选人民币A |
3.4377 2024/04/29 |
-0.59% | -3.70% | 6.52% | 59.67% | 10.92% | 356.09% | 1.00 | 查看 |
005698 | 华夏全球科技先锋人民币 |
1.5364 2024/04/29 |
-0.26% | -1.08% | 4.30% | 53.31% | 11.25% | 53.64% | 1.00 | 查看 |
017091 | 景顺长城纳斯达克科技市值加权联接A |
1.6414 2024/04/29 |
-0.40% | -0.97% | 4.67% | 52.09% | 12.40% | 64.14% | 1.00 | 查看 |
017093 | 景顺长城纳斯达克科技市值加权联接C |
1.6307 2024/04/29 |
-0.40% | -1.00% | 4.57% | 51.49% | 12.25% | 63.07% | 1.00 | 查看 |
001668 | 汇添富全球移动互联A |
3.2207 2024/04/29 |
-0.81% | -2.81% | 1.47% | 43.58% | 8.58% | 223.36% | 10.00 | 查看 |
015202 | 汇添富全球移动互联C |
3.1789 2024/04/29 |
-0.81% | -2.84% | 1.33% | 42.74% | 8.34% | 49.80% | 10.00 | 查看 |
000043 | 嘉实美国成长人民币 |
4.1260 2024/04/29 |
0.16% | -2.32% | 5.01% | 39.01% | 10.97% | 312.60% | 1.00 | 查看 |
006373 | 国富全球科技互联人民币 |
2.8834 2024/04/29 |
-0.29% | -2.36% | 2.60% | 38.27% | 8.40% | 188.34% | 1.00 | 查看 |
006555 | 浦银安盛全球智能科技A |
1.7537 2024/04/29 |
-0.49% | -3.18% | 2.78% | 38.14% | 8.93% | 75.37% | 1.00 | 查看 |
014002 | 浦银安盛全球智能科技C |
1.7333 2024/04/29 |
-0.49% | -3.21% | 2.70% | 37.67% | 8.81% | 2.22% | 0.10 | 查看 |
539001 | 建信纳斯达克100人民币A |
2.2485 2024/04/29 |
0.37% | -2.40% | 1.65% | 36.72% | 6.85% | 30.00% | 10.00 | 查看 |
270042 | 广发纳斯达克100联接A |
5.3708 2024/04/29 |
0.34% | -2.40% | 0.84% | 35.96% | 5.56% | 553.92% | 1.00 | 查看 |