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 |
4.9579 2026/11/10 |
2.50% | -13.51% | -18.40% | 3.93% | 1.34% | 395.79% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.4203 2026/11/10 |
0.02% | -8.99% | -20.04% | -2.13% | -5.99% | 176.41% | 10.00 | 查看 |
| 002943 | 广发多因子 |
3.9878 2026/11/10 |
0.27% | -14.17% | -23.79% | -16.99% | -18.88% | 351.97% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.5668 2026/11/10 |
0.31% | -4.98% | -12.60% | 112.53% | 105.34% | 656.68% | 1.00 | 查看 |
| 013107 | 华夏先进制造龙头A |
2.5074 2026/11/10 |
1.58% | -5.57% | -17.28% | 66.32% | 53.32% | 150.74% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.2910 2026/11/10 |
1.28% | -11.09% | -19.67% | 65.41% | 66.86% | 156.08% | 10.00 | 查看 |
| 013108 | 华夏先进制造龙头C |
2.4330 2026/11/10 |
1.59% | -5.62% | -17.40% | 65.34% | 52.54% | 143.30% | 1.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.2600 2026/11/10 |
1.29% | -11.09% | -19.68% | 65.20% | 66.66% | 150.22% | 10.00 | 查看 |
| 020018 | 国泰金鹿 |
3.4807 2026/11/10 |
0.51% | -4.08% | -9.29% | 62.64% | 47.62% | 334.10% | 1.00 | 查看 |
| 005682 | 财通资管消费精选A |
3.0976 2026/11/10 |
1.42% | 7.03% | 5.06% | 61.44% | 40.15% | 209.76% | 1.00 | 查看 |
| 011020 | 财通资管消费精选C |
1.4868 2026/11/10 |
1.41% | 7.02% | 5.04% | 61.29% | 40.03% | 48.68% | 1.00 | 查看 |
| 001715 | 工银新焦点A |
4.8514 2026/11/10 |
-1.63% | 0.33% | 1.27% | 59.34% | 57.96% | 385.14% | 1.00 | 查看 |
| 001998 | 工银新焦点C |
4.5646 2026/11/10 |
-1.63% | 0.28% | 1.12% | 58.44% | 57.19% | 356.46% | 1.00 | 查看 |
| 110005 | 易方达积极成长 |
1.1885 2026/11/10 |
0.82% | -12.22% | -21.64% | 57.18% | 47.73% | 1,757.73% | 1.00 | 查看 |
| 630001 | 华商领先企业 |
0.8239 2026/11/10 |
0.34% | -11.75% | -23.07% | 57.05% | 52.66% | 202.91% | 10.00 | 查看 |