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) |
|---|
| 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 |
1.3341 2025/04/25 |
0.07% | -1.94% | -4.55% | -11.28% | -3.05% | 129.96% | 10.00 | 查看 |
| 003567 | 华夏行业景气 |
3.1025 2025/04/25 |
0.59% | -4.81% | -0.91% | 19.89% | 1.08% | 210.25% | 1.00 | 查看 |
| 002943 | 广发多因子 |
3.6905 2025/04/25 |
-0.27% | -2.98% | 2.43% | 29.16% | 4.17% | 318.28% | 1.00 | 查看 |
| 018124 | 永赢先进制造智选A |
1.9118 2025/04/25 |
0.61% | -3.83% | 10.42% | 102.13% | 51.15% | 91.18% | 1.00 | 查看 |
| 018125 | 永赢先进制造智选C |
1.8972 2025/04/25 |
0.60% | -3.87% | 10.30% | 101.31% | 50.95% | 89.72% | 1.00 | 查看 |
| 016530 | 鹏华碳中和主题A |
1.5618 2025/04/25 |
0.83% | -6.14% | 12.97% | 90.74% | 57.40% | 56.18% | 1.00 | 查看 |
| 016531 | 鹏华碳中和主题C |
1.5435 2025/04/25 |
0.83% | -6.19% | 12.81% | 89.64% | 57.11% | 54.35% | 1.00 | 查看 |
| 001970 | 泰信鑫选A |
1.2300 2025/04/25 |
-0.80% | 4.32% | 3.36% | 85.80% | 19.53% | 23.00% | 10.00 | 查看 |
| 002580 | 泰信鑫选C |
1.2210 2025/04/25 |
-0.81% | 4.35% | 3.29% | 85.56% | 19.58% | 21.61% | 10.00 | 查看 |
| 020628 | 汇添富上证科创板芯片联接A |
1.5772 2025/04/25 |
-0.32% | -0.42% | 4.48% | 78.71% | 5.02% | 57.72% | 1.00 | 查看 |
| 020629 | 汇添富上证科创板芯片联接C |
1.5736 2025/04/25 |
-0.32% | -0.45% | 4.43% | 78.37% | 4.95% | 57.36% | 1.00 | 查看 |
| 290011 | 泰信中小盘精选 |
3.9000 2025/04/25 |
-0.78% | 4.41% | 2.79% | 77.91% | 18.39% | 356.66% | 10.00 | 查看 |
| 012584 | 南方中国新兴经济9个月持有A |
1.2269 2025/04/24 |
-0.55% | -4.43% | 17.56% | 77.37% | 20.59% | 22.69% | 1.00 | 查看 |
| 017512 | 广发北证50成份A |
1.5337 2025/04/25 |
-1.03% | -2.46% | 21.15% | 76.61% | 25.72% | 53.37% | 1.00 | 查看 |
| 519674 | 银河创新成长A |
6.7062 2025/04/25 |
-1.97% | 4.47% | 4.14% | 76.53% | 7.06% | 570.62% | 10.00 | 查看 |