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 |
5.1303 2026/08/28 |
-1.16% | 3.59% | -10.01% | 13.77% | 4.34% | 481.46% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.7501 2026/08/28 |
-0.33% | 6.11% | -9.35% | 18.50% | 15.83% | 240.59% | 10.00 | 查看 |
| 003567 | 华夏行业景气A |
6.2043 2026/08/28 |
-0.57% | 13.46% | -7.30% | 41.63% | 26.82% | 520.43% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
8.4401 2026/08/28 |
-0.45% | 6.59% | 39.49% | 181.86% | 129.04% | 744.01% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.5410 2026/08/28 |
-1.00% | 24.85% | -4.36% | 153.37% | 91.36% | 554.10% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.4277 2026/08/28 |
-2.44% | 2.30% | 19.95% | 151.46% | 111.13% | 242.77% | 1.00 | 查看 |
| 013840 | 银华集成电路A |
3.2017 2026/08/28 |
-2.50% | 0.72% | 15.17% | 150.89% | 105.15% | 220.17% | 10.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.3823 2026/08/28 |
-2.44% | 2.27% | 19.83% | 150.46% | 110.57% | 265.93% | 1.00 | 查看 |
| 013841 | 银华集成电路C |
3.1715 2026/08/28 |
-2.50% | 0.71% | 15.11% | 150.39% | 104.89% | 217.15% | 10.00 | 查看 |
| 481015 | 工银主题策略A |
9.3750 2026/08/28 |
-2.54% | -0.31% | 8.97% | 138.24% | 89.70% | 837.50% | 1.00 | 查看 |
| 005119 | 银华智荟内在价值A |
5.0730 2026/08/28 |
-2.28% | 2.20% | 18.65% | 135.79% | 97.93% | 407.30% | 1.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
9.6507 2026/08/28 |
-1.39% | 14.69% | 12.04% | 135.35% | 96.70% | 1,030.87% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
9.4256 2026/08/28 |
-1.40% | 14.65% | 11.93% | 134.42% | 96.19% | 190.37% | 1.00 | 查看 |
| 007490 | 南方信息创新A |
5.2143 2026/08/28 |
-2.35% | 3.55% | 5.31% | 131.95% | 95.70% | 421.43% | 1.00 | 查看 |
| 007491 | 南方信息创新C |
4.9234 2026/08/28 |
-2.35% | 3.48% | 5.10% | 130.09% | 94.66% | 392.34% | 1.00 | 查看 |