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) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 002943 | 广发多因子 |
3.7989 2025/03/26 |
-0.13% | -1.68% | 5.52% | 29.47% | 7.23% | 330.56% | 1.00 | 查看 |
| 003567 | 华夏行业景气 |
3.2632 2025/03/26 |
0.11% | -1.84% | 3.12% | 20.77% | 6.32% | 226.32% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.3703 2025/03/26 |
0.71% | -5.73% | -3.22% | -7.40% | -0.42% | 136.20% | 10.00 | 查看 |
| 018124 | 永赢先进制造智选A |
2.0307 2025/03/26 |
2.14% | -5.70% | 49.43% | 103.23% | 60.55% | 103.07% | 1.00 | 查看 |
| 018125 | 永赢先进制造智选C |
2.0160 2025/03/26 |
2.14% | -5.73% | 49.27% | 102.42% | 60.40% | 101.60% | 1.00 | 查看 |
| 016530 | 鹏华碳中和主题A |
1.6871 2025/03/26 |
1.38% | -3.88% | 55.73% | 97.50% | 70.03% | 68.71% | 1.00 | 查看 |
| 016531 | 鹏华碳中和主题C |
1.6681 2025/03/26 |
1.37% | -3.92% | 55.50% | 96.33% | 69.79% | 66.81% | 1.00 | 查看 |
| 019457 | 平安先进制造主题A |
1.6730 2025/03/26 |
2.01% | -2.04% | 47.79% | 80.35% | 58.20% | 67.30% | 1.00 | 查看 |
| 019458 | 平安先进制造主题C |
1.6590 2025/03/26 |
2.01% | -2.09% | 47.57% | 79.27% | 57.98% | 65.90% | 1.00 | 查看 |
| 012584 | 南方中国新兴经济9个月持有A |
1.2381 2025/03/25 |
-3.56% | 6.89% | 23.40% | 78.37% | 21.69% | 23.81% | 1.00 | 查看 |
| 015143 | 中欧智能制造A |
1.4281 2025/03/26 |
1.59% | -5.22% | 21.48% | 76.65% | 25.87% | 42.81% | 1.00 | 查看 |
| 015144 | 中欧智能制造C |
1.4056 2025/03/26 |
1.58% | -5.26% | 21.27% | 75.63% | 25.66% | 40.56% | 1.00 | 查看 |
| 012585 | 南方中国新兴经济9个月持有C |
1.1746 2025/03/25 |
-3.57% | 6.81% | 23.04% | 74.68% | 21.36% | 17.46% | 1.00 | 查看 |
| 017512 | 广发北证50成份A |
1.5701 2025/03/26 |
-0.14% | -0.12% | 20.79% | 73.60% | 28.70% | 57.01% | 1.00 | 查看 |
| 017513 | 广发北证50成份C |
1.5598 2025/03/26 |
-0.14% | -0.15% | 20.70% | 73.09% | 28.61% | 55.98% | 1.00 | 查看 |