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 |
4.9519 2026/11/12 |
-2.60% | -11.45% | -19.80% | 5.23% | 1.22% | 395.19% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.4087 2026/11/12 |
-0.74% | -9.05% | -19.70% | -1.34% | -6.05% | 176.21% | 10.00 | 查看 |
| 002943 | 广发多因子 |
3.9559 2026/11/12 |
-1.37% | -12.90% | -24.73% | -16.85% | -19.53% | 348.36% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.3529 2026/11/12 |
-2.83% | -4.97% | -11.13% | 115.92% | 105.37% | 656.78% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.3430 2026/11/12 |
-0.55% | -7.39% | -18.64% | 71.02% | 70.64% | 161.89% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.3110 2026/11/12 |
-0.55% | -7.41% | -18.68% | 70.80% | 70.42% | 155.87% | 10.00 | 查看 |
| 013107 | 华夏先进制造龙头A |
2.4792 2026/11/12 |
-1.45% | -4.78% | -19.11% | 68.35% | 51.60% | 147.92% | 1.00 | 查看 |
| 013108 | 华夏先进制造龙头C |
2.4055 2026/11/12 |
-1.45% | -4.84% | -19.23% | 67.35% | 50.82% | 140.55% | 1.00 | 查看 |
| 020018 | 国泰金鹿 |
3.4449 2026/11/12 |
-0.57% | -4.51% | -10.14% | 66.39% | 46.95% | 332.13% | 1.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
7.5052 2026/11/12 |
-1.33% | -13.00% | -16.25% | 64.98% | 55.04% | 791.33% | 1.00 | 查看 |
| 005682 | 财通资管消费精选A |
3.0560 2026/11/12 |
-1.02% | 7.29% | 1.20% | 64.43% | 38.27% | 205.60% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
7.3239 2026/11/12 |
-1.33% | -13.04% | -16.33% | 64.32% | 54.50% | 128.67% | 1.00 | 查看 |
| 011020 | 财通资管消费精选C |
1.4669 2026/11/12 |
-1.01% | 7.29% | 1.18% | 64.28% | 38.16% | 46.69% | 1.00 | 查看 |
| 110005 | 易方达积极成长 |
1.2182 2026/11/12 |
0.18% | -8.98% | -19.98% | 63.82% | 51.42% | 1,804.16% | 1.00 | 查看 |
| 005844 | 东方人工智能主题A |
2.5156 2026/11/12 |
1.13% | -17.10% | -27.92% | 62.03% | 53.21% | 148.74% | 1.00 | 查看 |