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 |
1.7208 2026/08/24 |
-1.61% | 1.67% | -4.62% | 23.50% | 13.89% | 234.89% | 10.00 | 查看 |
| 002943 | 广发多因子 |
5.1799 2026/08/24 |
-2.57% | 3.20% | -7.76% | 15.40% | 5.35% | 487.08% | 1.00 | 查看 |
| 003567 | 华夏行业景气A |
6.0906 2026/08/24 |
-0.61% | 10.05% | -7.73% | 41.94% | 24.49% | 509.06% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.2242 2026/08/24 |
-4.04% | 11.75% | -2.93% | 181.58% | 82.09% | 522.42% | 10.00 | 查看 |
| 002910 | 易方达供给改革 |
8.2688 2026/08/24 |
-1.28% | 4.62% | 38.99% | 178.64% | 124.39% | 726.88% | 1.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.4001 2026/08/24 |
-1.07% | -2.36% | 20.59% | 159.98% | 109.43% | 240.01% | 1.00 | 查看 |
| 013840 | 银华集成电路A |
3.1677 2026/08/24 |
-1.29% | -4.08% | 18.77% | 159.37% | 102.97% | 216.77% | 10.00 | 查看 |
| 001480 | 财通成长优选A |
7.2050 2026/08/24 |
-5.00% | 7.24% | 4.02% | 159.26% | 81.21% | 620.50% | 10.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.3552 2026/08/24 |
-1.07% | -2.39% | 20.46% | 158.94% | 108.89% | 262.99% | 1.00 | 查看 |
| 013841 | 银华集成电路C |
3.1379 2026/08/24 |
-1.30% | -4.09% | 18.71% | 158.81% | 102.71% | 213.79% | 10.00 | 查看 |
| 021528 | 财通成长优选C |
4.1300 2026/08/24 |
-5.01% | 7.21% | 3.92% | 158.12% | 80.74% | 313.00% | 10.00 | 查看 |
| 011369 | 华商均衡成长A |
3.4988 2026/08/24 |
-4.53% | 7.05% | -5.48% | 152.56% | 77.66% | 249.88% | 1.00 | 查看 |
| 011370 | 华商均衡成长C |
3.3880 2026/08/24 |
-4.54% | 7.00% | -5.62% | 151.05% | 76.98% | 238.80% | 1.00 | 查看 |
| 006502 | 财通集成电路产业A |
7.1157 2026/08/24 |
-4.88% | 9.33% | 2.73% | 151.02% | 79.88% | 611.57% | 10.00 | 查看 |
| 006503 | 财通集成电路产业C |
6.6898 2026/08/24 |
-4.88% | 9.26% | 2.52% | 149.03% | 78.96% | 568.98% | 10.00 | 查看 |