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 |
3.1020 2025/01/21 |
0.17% | -2.28% | 5.17% | 26.64% | 1.07% | 210.20% | 1.00 | 查看 |
| 002943 | 广发多因子 |
3.5778 2025/01/21 |
0.83% | -0.38% | 2.07% | 25.36% | 0.99% | 305.50% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.4074 2025/01/21 |
1.20% | 1.07% | -4.60% | -1.30% | 2.27% | 142.60% | 10.00 | 查看 |
| 018124 | 永赢先进制造智选A |
1.6624 2025/01/21 |
6.86% | 25.71% | 72.87% | 78.02% | 31.43% | 66.24% | 1.00 | 查看 |
| 009707 | 工银新兴制造A |
1.8608 2025/01/21 |
1.86% | 3.55% | 18.46% | 77.60% | 6.52% | 86.08% | 1.00 | 查看 |
| 018125 | 永赢先进制造智选C |
1.6515 2025/01/21 |
6.86% | 25.66% | 72.71% | 77.31% | 31.40% | 65.15% | 1.00 | 查看 |
| 009708 | 工银新兴制造C |
1.8285 2025/01/21 |
1.86% | 3.52% | 18.34% | 76.92% | 6.50% | 82.85% | 1.00 | 查看 |
| 001412 | 德邦鑫星价值A |
1.8181 2025/01/21 |
3.83% | 8.69% | 21.60% | 74.83% | 8.87% | 106.62% | 100.00 | 查看 |
| 002112 | 德邦鑫星价值C |
1.7489 2025/01/21 |
3.82% | 8.68% | 21.56% | 74.66% | 8.87% | 103.77% | 100.00 | 查看 |
| 001194 | 景顺长城稳健回报A |
2.1220 2025/01/21 |
2.21% | 5.99% | 9.66% | 70.16% | 9.38% | 122.15% | 1.00 | 查看 |
| 001407 | 景顺长城稳健回报C |
2.0590 2025/01/21 |
2.18% | 5.97% | 9.57% | 69.74% | 9.34% | 111.44% | 1.00 | 查看 |
| 017490 | 财通景气甄选一年持有A |
1.4999 2025/01/21 |
1.72% | 5.91% | 17.91% | 69.61% | 6.34% | 49.99% | 1.00 | 查看 |
| 014807 | 宏利景气智选18个月持有A |
1.2605 2025/01/21 |
1.95% | 10.56% | 6.20% | 68.89% | 9.49% | 26.05% | 1.00 | 查看 |
| 000354 | 长盛城镇化主题A |
1.6444 2025/01/21 |
2.74% | 7.30% | 12.37% | 68.86% | 11.67% | 150.73% | 1.00 | 查看 |
| 014808 | 宏利景气智选18个月持有C |
1.2498 2025/01/21 |
1.95% | 10.52% | 6.12% | 68.39% | 9.47% | 24.98% | 1.00 | 查看 |