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) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 003567 | 华夏行业景气A |
6.0749 2026/08/25 |
-0.25% | 9.77% | -9.56% | 40.25% | 24.17% | 507.49% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.7171 2026/08/25 |
-0.21% | 1.45% | -7.97% | 20.23% | 13.65% | 234.17% | 10.00 | 查看 |
| 002943 | 广发多因子 |
5.1650 2026/08/25 |
-0.28% | 2.90% | -9.23% | 13.59% | 5.05% | 485.40% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
8.2669 2026/08/25 |
-0.02% | 4.59% | 33.57% | 175.86% | 124.34% | 726.69% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.2506 2026/08/25 |
0.42% | 12.22% | -6.09% | 168.87% | 82.86% | 525.06% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.3372 2026/08/25 |
-1.84% | -4.16% | 10.36% | 155.27% | 105.55% | 233.72% | 1.00 | 查看 |
| 013840 | 银华集成电路A |
3.1072 2026/08/25 |
-1.90% | -5.91% | 9.13% | 154.68% | 99.10% | 210.72% | 10.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.2931 2026/08/25 |
-1.85% | -4.20% | 10.25% | 154.25% | 105.02% | 256.28% | 1.00 | 查看 |
| 013841 | 银华集成电路C |
3.0780 2026/08/25 |
-1.90% | -5.92% | 9.08% | 154.17% | 98.85% | 207.80% | 10.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
9.4890 2026/08/25 |
0.18% | 7.83% | 7.24% | 144.67% | 93.41% | 1,011.92% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
9.2680 2026/08/25 |
0.17% | 7.80% | 7.13% | 143.70% | 92.91% | 185.52% | 1.00 | 查看 |
| 001480 | 财通成长优选A |
7.1850 2026/08/25 |
-0.27% | 6.95% | 0.13% | 139.26% | 80.70% | 618.50% | 10.00 | 查看 |
| 021528 | 财通成长优选C |
4.1190 2026/08/25 |
-0.26% | 6.93% | 0.04% | 138.36% | 80.26% | 311.90% | 10.00 | 查看 |
| 481015 | 工银主题策略A |
9.0890 2026/08/25 |
-2.10% | -7.77% | 4.85% | 137.68% | 83.91% | 808.90% | 1.00 | 查看 |
| 011369 | 华商均衡成长A |
3.4868 2026/08/25 |
-0.34% | 6.69% | -8.96% | 137.56% | 77.05% | 248.68% | 1.00 | 查看 |