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 |
1.6555 2024/12/06 |
-0.27% | -3.39% | 1.70% | -1.27% | -2.99% | 144.91% | 10.00 | 查看 |
| 003567 | 华夏行业景气 |
3.1906 2024/12/06 |
0.88% | 1.97% | 39.65% | 17.34% | 20.24% | 219.06% | 1.00 | 查看 |
| 002943 | 广发多因子 |
3.6404 2024/12/06 |
1.36% | -0.41% | 39.23% | 20.72% | 20.65% | 312.60% | 1.00 | 查看 |
| 167301 | 方正富邦中证保险A |
1.0440 2024/12/06 |
3.16% | -1.78% | 22.96% | 48.50% | 46.62% | 74.91% | 1.00 | 查看 |
| 018099 | 方正富邦中证保险C |
1.0380 2024/12/06 |
3.18% | -1.89% | 22.84% | 48.07% | 46.19% | 39.14% | 1.00 | 查看 |
| 009601 | 招商科技动力3个月滚动持有A |
1.1686 2024/12/06 |
0.20% | 2.34% | 36.04% | 46.33% | 42.98% | 16.86% | 1.00 | 查看 |
| 009602 | 招商科技动力3个月滚动持有C |
1.1295 2024/12/06 |
0.20% | 2.27% | 35.74% | 45.14% | 41.89% | 12.95% | 1.00 | 查看 |
| 017436 | 华宝纳斯达克精选A |
1.9060 2024/12/05 |
-0.24% | 11.14% | 24.11% | 45.06% | 38.24% | 90.60% | 1.00 | 查看 |
| 013490 | 同泰金融精选A |
1.0832 2024/12/06 |
0.29% | -2.51% | 35.50% | 44.98% | 46.04% | 8.32% | 10.00 | 查看 |
| 017437 | 华宝纳斯达克精选C |
1.8941 2024/12/05 |
-0.24% | 11.11% | 23.98% | 44.47% | 37.74% | 89.41% | 1.00 | 查看 |
| 013491 | 同泰金融精选C |
1.0699 2024/12/06 |
0.29% | -2.54% | 35.36% | 44.38% | 45.48% | 6.99% | 10.00 | 查看 |
| 008308 | 华夏见龙精选 |
1.4683 2024/12/06 |
0.10% | -2.48% | 61.15% | 44.00% | 43.90% | 46.83% | 1.00 | 查看 |
| 010350 | 景顺长城品质长青A |
1.0264 2024/12/06 |
0.89% | 2.45% | 36.07% | 43.97% | 40.10% | 2.64% | 1.00 | 查看 |
| 017730 | 嘉实全球产业升级A |
1.7075 2024/12/05 |
-1.69% | 4.93% | 20.61% | 43.89% | 33.66% | 70.75% | 1.00 | 查看 |
| 005698 | 华夏全球科技先锋人民币 |
1.8552 2024/12/05 |
0.25% | 5.28% | 18.64% | 43.83% | 34.33% | 85.52% | 1.00 | 查看 |