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 |
3.2504 2025/05/13 |
-0.03% | 7.40% | 1.93% | 22.47% | 5.90% | 225.04% | 1.00 | 查看 |
| 002943 | 广发多因子 |
3.7654 2025/05/13 |
-0.00% | 3.20% | 3.25% | 27.40% | 6.28% | 326.76% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.3548 2025/05/13 |
-0.44% | 5.17% | -2.00% | -12.10% | -1.54% | 133.53% | 10.00 | 查看 |
| 018124 | 永赢先进制造智选A |
2.0204 2025/05/13 |
-1.39% | 18.64% | 11.92% | 116.80% | 59.74% | 102.04% | 1.00 | 查看 |
| 018125 | 永赢先进制造智选C |
2.0047 2025/05/13 |
-1.39% | 18.60% | 11.81% | 115.93% | 59.50% | 100.47% | 1.00 | 查看 |
| 016530 | 鹏华碳中和主题A |
1.6638 2025/05/13 |
-1.29% | 18.41% | 14.57% | 111.43% | 67.68% | 66.38% | 1.00 | 查看 |
| 016531 | 鹏华碳中和主题C |
1.6438 2025/05/13 |
-1.30% | 18.35% | 14.41% | 110.20% | 67.32% | 64.38% | 1.00 | 查看 |
| 021298 | 中欧北证50成份指数A |
1.9319 2025/05/13 |
-0.88% | 8.94% | 10.70% | 95.45% | 30.81% | 93.19% | 0.01 | 查看 |
| 021299 | 中欧北证50成份指数C |
1.9270 2025/05/13 |
-0.88% | 8.92% | 10.63% | 94.98% | 30.69% | 92.70% | 0.01 | 查看 |
| 001970 | 泰信鑫选A |
1.2780 2025/05/13 |
0.15% | 5.27% | 1.58% | 92.76% | 24.19% | 27.80% | 10.00 | 查看 |
| 002580 | 泰信鑫选C |
1.2680 2025/05/13 |
0.15% | 5.22% | 1.52% | 92.41% | 24.19% | 26.29% | 10.00 | 查看 |
| 017512 | 广发北证50成份A |
1.6481 2025/05/13 |
-0.89% | 8.69% | 13.74% | 91.77% | 35.10% | 64.81% | 1.00 | 查看 |
| 017513 | 广发北证50成份C |
1.6367 2025/05/13 |
-0.89% | 8.67% | 13.65% | 91.20% | 34.95% | 63.67% | 1.00 | 查看 |
| 290011 | 泰信中小盘精选 |
4.0660 2025/05/13 |
0.24% | 5.58% | 1.34% | 84.14% | 23.43% | 376.10% | 10.00 | 查看 |
| 019457 | 平安先进制造主题A |
1.6898 2025/05/13 |
-0.17% | 15.36% | 17.69% | 84.13% | 59.79% | 68.98% | 1.00 | 查看 |