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 |
1.3995 2026/11/13 |
-0.65% | -8.31% | -21.48% | -3.91% | -7.36% | 172.36% | 10.00 | 查看 |
| 003567 | 华夏行业景气A |
4.7730 2026/11/13 |
-3.61% | -15.06% | -21.62% | 0.92% | -2.43% | 377.30% | 1.00 | 查看 |
| 002943 | 广发多因子 |
3.8950 2026/11/13 |
-1.53% | -13.92% | -25.86% | -19.02% | -20.77% | 341.45% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.2803 2026/11/13 |
-0.98% | -7.51% | -13.34% | 106.66% | 97.57% | 628.03% | 1.00 | 查看 |
| 013107 | 华夏先进制造龙头A |
2.4497 2026/11/13 |
-1.18% | -6.17% | -19.26% | 66.19% | 49.80% | 144.97% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.2860 2026/11/13 |
-2.43% | -9.57% | -19.78% | 65.53% | 66.49% | 155.52% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.2550 2026/11/13 |
-2.42% | -9.58% | -19.80% | 65.32% | 66.29% | 149.67% | 10.00 | 查看 |
| 013108 | 华夏先进制造龙头C |
2.3769 2026/11/13 |
-1.18% | -6.21% | -19.38% | 65.21% | 49.03% | 137.69% | 1.00 | 查看 |
| 005844 | 东方人工智能主题A |
2.4616 2026/11/13 |
-2.14% | -19.52% | -28.54% | 62.56% | 51.62% | 146.16% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
2.4269 2026/11/13 |
-2.14% | -19.55% | -28.61% | 61.92% | 51.09% | 162.56% | 1.00 | 查看 |
| 005682 | 财通资管消费精选A |
3.0139 2026/11/13 |
-1.37% | 6.58% | -0.55% | 61.35% | 36.36% | 201.39% | 1.00 | 查看 |
| 020018 | 国泰金鹿 |
3.3968 2026/11/13 |
-1.39% | -3.70% | -13.14% | 61.23% | 44.06% | 323.64% | 1.00 | 查看 |
| 011020 | 财通资管消费精选C |
1.4466 2026/11/13 |
-1.38% | 6.57% | -0.58% | 61.19% | 36.25% | 44.66% | 1.00 | 查看 |
| 630001 | 华商领先企业 |
0.8265 2026/11/13 |
-1.68% | -11.58% | -21.82% | 58.74% | 53.14% | 203.87% | 10.00 | 查看 |
| 001715 | 工银新焦点A |
4.7657 2026/11/13 |
-1.82% | -3.32% | 1.26% | 56.95% | 55.17% | 376.57% | 1.00 | 查看 |