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 |
3.3559 2025/06/18 |
1.02% | 4.18% | -1.44% | 28.33% | 9.34% | 235.59% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.3510 2025/06/18 |
-0.76% | 0.46% | -5.74% | -15.35% | -1.82% | 132.87% | 10.00 | 查看 |
| 002943 | 广发多因子 |
3.8538 2025/06/18 |
-0.13% | 2.42% | -2.18% | 32.38% | 8.78% | 336.78% | 1.00 | 查看 |
| 021298 | 中欧北证50成份指数A |
1.9119 2025/06/18 |
-0.56% | -2.13% | -4.53% | 106.31% | 29.46% | 91.19% | 0.01 | 查看 |
| 021299 | 中欧北证50成份指数C |
1.9066 2025/06/18 |
-0.56% | -2.16% | -4.59% | 105.78% | 29.31% | 90.66% | 0.01 | 查看 |
| 017512 | 广发北证50成份A |
1.6477 2025/06/18 |
-0.54% | -1.16% | -1.88% | 102.64% | 35.06% | 64.77% | 1.00 | 查看 |
| 017513 | 广发北证50成份C |
1.6358 2025/06/18 |
-0.54% | -1.18% | -1.95% | 102.05% | 34.87% | 63.58% | 1.00 | 查看 |
| 018124 | 永赢先进制造智选A |
1.7846 2025/06/18 |
1.22% | -10.70% | -16.05% | 92.11% | 41.09% | 78.46% | 1.00 | 查看 |
| 018125 | 永赢先进制造智选C |
1.7699 2025/06/18 |
1.21% | -10.74% | -16.14% | 91.34% | 40.82% | 76.99% | 1.00 | 查看 |
| 021489 | 中航趋势领航A |
1.8461 2025/06/18 |
0.87% | -12.20% | -19.80% | 90.06% | 32.45% | 90.06% | 1.00 | 查看 |
| 016810 | 信澳博见成长一年定开A |
1.6901 2025/06/18 |
-0.63% | 3.87% | 4.99% | 89.00% | 30.73% | 69.01% | 10.00 | 查看 |
| 021490 | 中航趋势领航C |
1.8347 2025/06/18 |
0.86% | -12.25% | -19.92% | 88.90% | 32.08% | 88.90% | 1.00 | 查看 |
| 320016 | 诺安多策略A |
2.5880 2025/06/18 |
-0.53% | 5.76% | 12.03% | 88.62% | 34.09% | 158.80% | 10.00 | 查看 |
| 016811 | 信澳博见成长一年定开C |
1.6694 2025/06/18 |
-0.63% | 3.81% | 4.83% | 87.86% | 30.38% | 66.94% | 10.00 | 查看 |
| 015630 | 申万菱信乐融一年持有A |
1.5030 2025/06/18 |
-1.79% | 12.37% | 30.05% | 82.62% | 55.17% | 50.30% | 1.00 | 查看 |