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) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 005821 | 万家新机遇龙头企业A |
1.5264 2026/10/13 |
-0.09% | -10.31% | -24.16% | 3.31% | 1.12% | 197.33% | 10.00 | 查看 |
| 002943 | 广发多因子 |
4.5251 2026/10/13 |
-0.37% | -9.53% | -13.91% | -5.30% | -7.61% | 414.82% | 1.00 | 查看 |
| 003567 | 华夏行业景气A |
5.6194 2026/10/13 |
0.47% | -7.96% | -14.77% | 17.33% | 14.32% | 459.28% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.8721 2026/10/13 |
0.23% | -2.97% | -3.11% | 144.80% | 113.12% | 685.33% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
5.5466 2026/10/13 |
2.46% | -18.16% | -21.65% | 120.79% | 58.37% | 441.34% | 10.00 | 查看 |
| 011369 | 华商均衡成长A |
3.0481 2026/10/13 |
1.73% | -19.25% | -27.98% | 89.18% | 52.14% | 199.62% | 1.00 | 查看 |
| 011370 | 华商均衡成长C |
2.9492 2026/10/13 |
1.73% | -19.29% | -28.10% | 88.06% | 51.43% | 189.90% | 1.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.0590 2026/10/13 |
1.40% | -2.56% | -26.20% | 87.38% | 85.81% | 201.67% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.0169 2026/10/13 |
1.39% | -2.59% | -26.27% | 86.63% | 85.23% | 221.89% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.5280 2026/10/13 |
-0.07% | -8.59% | -16.36% | 82.40% | 84.26% | 182.80% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.4940 2026/10/13 |
-0.08% | -8.60% | -16.38% | 82.18% | 84.07% | 176.35% | 10.00 | 查看 |
| 001480 | 财通成长优选A |
6.3160 2026/10/13 |
2.11% | -18.18% | -26.47% | 81.91% | 55.55% | 518.50% | 10.00 | 查看 |
| 021528 | 财通成长优选C |
3.6190 2026/10/13 |
2.11% | -18.20% | -26.54% | 81.18% | 55.09% | 254.40% | 10.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
8.5900 2026/10/13 |
0.92% | -8.49% | -20.26% | 80.40% | 73.47% | 897.33% | 1.00 | 查看 |
| 013840 | 银华集成电路A |
2.7653 2026/10/13 |
1.05% | -4.36% | -27.48% | 79.86% | 75.33% | 173.63% | 10.00 | 查看 |