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 |
1.6805 2026/05/08 |
-0.42% | 8.56% | 10.19% | 40.07% | 11.23% | 227.05% | 10.00 | 查看 |
| 003567 | 华夏行业景气A |
6.3769 2026/05/08 |
0.70% | 12.88% | 18.79% | 96.98% | 30.35% | 537.69% | 1.00 | 查看 |
| 002943 | 广发多因子 |
5.4616 2026/05/08 |
-0.44% | 10.61% | 6.90% | 45.23% | 11.08% | 519.01% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.1232 2026/05/08 |
3.32% | 39.77% | 72.98% | 342.01% | 79.14% | 512.32% | 10.00 | 查看 |
| 008528 | 华泰柏瑞质量成长A |
3.0899 2026/05/08 |
0.89% | 24.22% | 62.27% | 313.69% | 73.76% | 208.99% | 1.00 | 查看 |
| 011452 | 华泰柏瑞质量成长C |
3.0294 2026/05/08 |
0.89% | 24.19% | 62.04% | 311.88% | 73.43% | 64.97% | 1.00 | 查看 |
| 022364 | 永赢科技智选A |
5.0182 2026/05/08 |
0.21% | 20.90% | 37.15% | 311.76% | 32.77% | 401.82% | 1.00 | 查看 |
| 010415 | 华泰柏瑞质量精选A |
2.1466 2026/05/08 |
0.83% | 23.31% | 64.51% | 309.81% | 69.92% | 114.66% | 1.00 | 查看 |
| 022365 | 永赢科技智选C |
4.9715 2026/05/08 |
0.21% | 20.84% | 36.94% | 309.34% | 32.49% | 397.15% | 1.00 | 查看 |
| 010416 | 华泰柏瑞质量精选C |
2.0947 2026/05/08 |
0.83% | 23.28% | 64.50% | 308.24% | 69.81% | 109.47% | 1.00 | 查看 |
| 018956 | 中航机遇领航A |
4.9603 2026/05/08 |
2.44% | 21.85% | 42.41% | 305.02% | 37.47% | 396.03% | 1.00 | 查看 |
| 018957 | 中航机遇领航C |
4.8783 2026/05/08 |
2.44% | 21.79% | 42.19% | 302.59% | 37.18% | 387.83% | 1.00 | 查看 |
| 011369 | 华商均衡成长A |
3.4714 2026/05/08 |
1.18% | 23.54% | 62.35% | 295.15% | 76.27% | 247.14% | 1.00 | 查看 |
| 011370 | 华商均衡成长C |
3.3675 2026/05/08 |
1.18% | 23.48% | 62.11% | 292.80% | 75.91% | 236.75% | 1.00 | 查看 |
| 001753 | 红土创新新兴产业A |
4.6430 2026/05/08 |
1.17% | 30.56% | 56.75% | 292.14% | 69.76% | 364.30% | 10.00 | 查看 |