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 |
6.1284 2026/08/21 |
0.93% | 7.31% | -4.17% | 46.47% | 25.27% | 512.84% | 1.00 | 查看 |
| 002943 | 广发多因子 |
5.3167 2026/08/21 |
1.37% | 3.97% | -2.25% | 20.07% | 8.13% | 502.59% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.7491 2026/08/21 |
0.77% | -1.29% | 2.83% | 28.83% | 15.77% | 240.40% | 10.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.4864 2026/08/21 |
0.49% | 9.08% | 6.64% | 202.87% | 89.76% | 548.64% | 10.00 | 查看 |
| 002910 | 易方达供给改革 |
8.3768 2026/08/21 |
-0.02% | 3.88% | 45.07% | 188.52% | 127.32% | 737.68% | 1.00 | 查看 |
| 001480 | 财通成长优选A |
7.5850 2026/08/21 |
1.73% | 4.50% | 19.93% | 184.40% | 90.76% | 658.50% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.4370 2026/08/21 |
-0.18% | -5.65% | 22.67% | 183.30% | 111.70% | 243.70% | 1.00 | 查看 |
| 021528 | 财通成长优选C |
4.3480 2026/08/21 |
1.73% | 4.46% | 19.81% | 183.25% | 90.28% | 334.80% | 10.00 | 查看 |
| 013840 | 银华集成电路A |
3.2094 2026/08/21 |
-0.31% | -6.88% | 22.02% | 182.69% | 105.65% | 220.94% | 10.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.3917 2026/08/21 |
-0.18% | -5.69% | 22.55% | 182.17% | 111.16% | 266.94% | 1.00 | 查看 |
| 013841 | 银华集成电路C |
3.1793 2026/08/21 |
-0.31% | -6.90% | 21.96% | 182.12% | 105.39% | 217.93% | 10.00 | 查看 |
| 011369 | 华商均衡成长A |
3.6651 2026/08/21 |
2.20% | 2.99% | 5.27% | 175.44% | 86.11% | 266.51% | 1.00 | 查看 |
| 006502 | 财通集成电路产业A |
7.4808 2026/08/21 |
1.59% | 6.15% | 18.31% | 174.53% | 89.11% | 648.08% | 10.00 | 查看 |
| 011370 | 华商均衡成长C |
3.5492 2026/08/21 |
2.19% | 2.94% | 5.10% | 173.81% | 85.40% | 254.92% | 1.00 | 查看 |
| 006503 | 财通集成电路产业C |
7.0335 2026/08/21 |
1.59% | 6.08% | 18.08% | 172.37% | 88.16% | 603.35% | 10.00 | 查看 |