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) |
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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 |
1.8499 2023/03/31 |
2.23% | -0.30% | 5.62% | 0.45% | 5.62% | 173.67% | 10.00 | 查看 |
003567 | 华夏行业景气 |
3.2209 2023/03/31 |
0.95% | -6.87% | 1.12% | -5.11% | 1.12% | 222.09% | 1.00 | 查看 |
002943 | 广发多因子 |
3.4495 2023/03/31 |
1.83% | 3.51% | 10.42% | 7.37% | 10.42% | 290.96% | 1.00 | 查看 |
519644 | 银河智联主题A |
3.4520 2023/03/31 |
3.38% | 16.81% | 33.95% | 48.15% | 33.95% | 245.20% | 10.00 | 查看 |
210002 | 金鹰红利价值A |
2.4486 2023/03/31 |
1.96% | 12.31% | 33.59% | 45.59% | 33.59% | 485.19% | 1.00 | 查看 |
161628 | 融通中证云计算与大数据A |
1.2845 2023/03/31 |
4.98% | 21.07% | 45.81% | 45.09% | 45.81% | -4.76% | 1.00 | 查看 |
014130 | 融通中证云计算与大数据C |
1.2778 2023/03/31 |
4.97% | 21.03% | 45.66% | 44.51% | 45.66% | 15.64% | 1.00 | 查看 |
161729 | 招商瑞利A |
2.7004 2023/03/31 |
3.03% | 6.03% | 17.24% | 44.20% | 17.24% | 170.04% | 10.00 | 查看 |
002123 | 北信瑞丰外延增长 |
2.0410 2023/03/31 |
1.74% | 3.49% | 19.21% | 43.22% | 19.21% | 104.10% | 1.00 | 查看 |
001678 | 英大国企改革主题 |
1.8571 2023/03/31 |
0.74% | 1.68% | 13.67% | 42.03% | 13.67% | 181.77% | 1.00 | 查看 |
350002 | 天治低碳经济 |
1.3727 2023/03/31 |
2.32% | 10.62% | 22.52% | 41.76% | 22.52% | 386.17% | 1,000.00 | 查看 |
004320 | 前海开源沪港深乐享生活 |
1.7689 2023/03/31 |
4.36% | 20.30% | 32.61% | 37.47% | 32.61% | 76.89% | 10.00 | 查看 |
012768 | 华夏中证动漫游戏ETF联接A |
1.2872 2023/03/31 |
7.55% | 33.44% | 56.53% | 37.05% | 56.53% | 28.72% | 1.00 | 查看 |
012769 | 华夏中证动漫游戏ETF联接C |
1.2812 2023/03/31 |
7.54% | 33.40% | 56.41% | 36.64% | 56.41% | 28.12% | 1.00 | 查看 |
012728 | 国泰中证动漫游戏ETF联接A |
1.2794 2023/03/31 |
6.96% | 32.11% | 54.29% | 36.62% | 54.29% | 27.94% | 1.00 | 查看 |