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 |
5.0846 2026/11/11 |
2.55% | -11.30% | -16.40% | 7.04% | 3.93% | 408.46% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.4193 2026/11/11 |
-0.07% | -8.99% | -20.04% | -2.13% | -5.99% | 176.41% | 10.00 | 查看 |
| 002943 | 广发多因子 |
4.0110 2026/11/11 |
0.58% | -13.67% | -22.93% | -15.99% | -18.41% | 354.60% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.5678 2026/11/11 |
0.01% | -4.97% | -11.13% | 115.92% | 105.37% | 656.78% | 1.00 | 查看 |
| 013107 | 华夏先进制造龙头A |
2.5158 2026/11/11 |
0.33% | -5.25% | -16.70% | 70.35% | 53.84% | 151.58% | 1.00 | 查看 |
| 013108 | 华夏先进制造龙头C |
2.4411 2026/11/11 |
0.33% | -5.30% | -16.83% | 69.34% | 53.05% | 144.11% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.3560 2026/11/11 |
2.83% | -11.09% | -19.67% | 65.41% | 66.86% | 156.08% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.3240 2026/11/11 |
2.83% | -11.09% | -19.68% | 65.20% | 66.66% | 150.22% | 10.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
7.6065 2026/11/11 |
4.12% | -13.00% | -16.25% | 64.98% | 55.04% | 791.33% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
7.4228 2026/11/11 |
4.12% | -13.04% | -16.33% | 64.32% | 54.50% | 128.67% | 1.00 | 查看 |
| 110005 | 易方达积极成长 |
1.2160 2026/11/11 |
2.31% | -10.19% | -19.64% | 63.04% | 51.14% | 1,800.72% | 1.00 | 查看 |
| 020018 | 国泰金鹿 |
3.4649 2026/11/11 |
-0.45% | -4.08% | -9.29% | 62.64% | 47.62% | 334.10% | 1.00 | 查看 |
| 005682 | 财通资管消费精选A |
3.0876 2026/11/11 |
-0.32% | 7.03% | 5.06% | 61.44% | 40.15% | 209.76% | 1.00 | 查看 |
| 011020 | 财通资管消费精选C |
1.4820 2026/11/11 |
-0.32% | 7.02% | 5.04% | 61.29% | 40.03% | 48.68% | 1.00 | 查看 |
| 001715 | 工银新焦点A |
4.8409 2026/11/11 |
-0.21% | 0.33% | 1.27% | 59.34% | 57.96% | 385.14% | 1.00 | 查看 |