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 |
1.6923 2023/09/28 |
-0.12% | 0.16% | -8.92% | -7.18% | -3.37% | 150.35% | 10.00 | 查看 |
| 002943 | 广发多因子 |
3.1627 2023/09/28 |
-0.20% | -3.11% | -4.92% | 5.44% | 1.24% | 258.45% | 1.00 | 查看 |
| 003567 | 华夏行业景气 |
2.7639 2023/09/28 |
0.76% | 3.22% | -12.51% | -18.84% | -13.22% | 176.39% | 1.00 | 查看 |
| 012768 | 华夏中证动漫游戏ETF联接A |
1.1660 2023/09/28 |
0.04% | -3.88% | -23.36% | 54.86% | 41.79% | 16.60% | 1.00 | 查看 |
| 012769 | 华夏中证动漫游戏ETF联接C |
1.1589 2023/09/28 |
0.05% | -3.90% | -23.42% | 54.41% | 41.48% | 15.89% | 1.00 | 查看 |
| 012728 | 国泰中证动漫游戏ETF联接A |
1.1743 2023/09/28 |
0.04% | -3.36% | -22.23% | 54.35% | 41.61% | 17.43% | 1.00 | 查看 |
| 012729 | 国泰中证动漫游戏ETF联接C |
1.1665 2023/09/28 |
0.05% | -3.37% | -22.28% | 53.91% | 41.30% | 16.65% | 1.00 | 查看 |
| 290012 | 泰信行业精选A |
1.8220 2023/09/28 |
-0.10% | -3.72% | -4.13% | 53.15% | 28.65% | 133.81% | 10.00 | 查看 |
| 164818 | 工银中证传媒A |
0.9486 2023/09/28 |
-0.41% | -3.27% | -11.87% | 44.33% | 30.03% | -72.46% | 1.00 | 查看 |
| 010677 | 工银中证传媒C |
0.9419 2023/09/28 |
-0.42% | -3.29% | -11.93% | 43.95% | 29.77% | -10.39% | 1.00 | 查看 |
| 001167 | 金鹰科技创新A |
1.4888 2023/09/28 |
1.35% | 3.73% | -6.69% | 43.47% | 30.46% | 53.94% | 1.00 | 查看 |
| 210009 | 金鹰核心资源A |
1.6584 2023/09/28 |
1.27% | 4.10% | -4.79% | 42.10% | 29.46% | 81.60% | 1.00 | 查看 |
| 004752 | 广发中证传媒ETF联接A |
0.7822 2023/09/28 |
-0.44% | -3.34% | -12.49% | 41.90% | 28.10% | -21.78% | 1.00 | 查看 |
| 161628 | 融通中证云计算与大数据A |
1.0748 2023/09/28 |
0.38% | 0.81% | -17.63% | 41.64% | 22.01% | -20.31% | 1.00 | 查看 |
| 004753 | 广发中证传媒ETF联接C |
0.7789 2023/09/28 |
-0.44% | -3.36% | -12.54% | 41.61% | 27.91% | -22.11% | 1.00 | 查看 |