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 |
5.3095 2026/10/16 |
0.40% | -15.22% | -12.80% | 13.95% | 8.53% | 430.95% | 1.00 | 查看 |
| 002943 | 广发多因子 |
4.2657 2026/10/16 |
-0.10% | -14.23% | -17.88% | -9.14% | -13.23% | 383.47% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.5437 2026/10/16 |
-0.61% | -7.21% | -5.85% | 137.99% | 104.71% | 654.37% | 1.00 | 查看 |
| 005844 | 东方人工智能主题A |
2.9611 2026/10/16 |
-0.08% | -10.95% | -15.80% | 94.69% | 82.38% | 196.11% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
2.9203 2026/10/16 |
-0.08% | -10.98% | -15.89% | 93.92% | 81.81% | 215.94% | 1.00 | 查看 |
| 011369 | 华商均衡成长A |
2.7831 2026/10/16 |
-1.35% | -27.74% | -28.71% | 84.03% | 41.32% | 178.31% | 1.00 | 查看 |
| 013840 | 银华集成电路A |
2.6685 2026/10/16 |
-0.02% | -12.68% | -19.38% | 83.13% | 70.99% | 166.85% | 10.00 | 查看 |
| 011370 | 华商均衡成长C |
2.6927 2026/10/16 |
-1.35% | -27.78% | -28.82% | 82.94% | 40.66% | 169.27% | 1.00 | 查看 |
| 013841 | 银华集成电路C |
2.6426 2026/10/16 |
-0.03% | -12.70% | -19.42% | 82.77% | 70.72% | 164.26% | 10.00 | 查看 |
| 481015 | 工银主题策略A |
7.7330 2026/10/16 |
-0.15% | -13.47% | -22.76% | 82.68% | 56.47% | 673.30% | 1.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
8.1503 2026/10/16 |
-0.74% | -15.90% | -13.51% | 78.97% | 66.12% | 855.05% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.4140 2026/10/16 |
-0.08% | -14.33% | -16.72% | 78.81% | 75.81% | 169.83% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.3810 2026/10/16 |
-0.12% | -14.35% | -16.77% | 78.48% | 75.58% | 163.62% | 10.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
7.9559 2026/10/16 |
-0.75% | -15.93% | -13.59% | 78.26% | 65.60% | 145.10% | 1.00 | 查看 |
| 001480 | 财通成长优选A |
5.8010 2026/10/16 |
-2.27% | -25.84% | -28.12% | 78.05% | 45.90% | 480.10% | 10.00 | 查看 |