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 |
5.2848 2026/10/19 |
-0.46% | -17.08% | -7.59% | 16.82% | 8.02% | 428.48% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.4657 2026/10/19 |
0.00% | -14.59% | -12.48% | 4.04% | -2.98% | 185.24% | 10.00 | 查看 |
| 002943 | 广发多因子 |
4.2633 2026/10/19 |
-0.05% | -15.76% | -13.23% | -7.73% | -13.28% | 383.20% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.5882 2026/10/19 |
0.58% | -6.47% | -1.49% | 150.65% | 105.92% | 658.82% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
4.9403 2026/10/19 |
-1.61% | -29.35% | -12.99% | 119.71% | 44.53% | 394.03% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
2.7886 2026/10/19 |
-5.82% | -19.79% | -14.31% | 90.60% | 71.76% | 178.86% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
2.7501 2026/10/19 |
-5.82% | -19.82% | -14.40% | 89.84% | 71.21% | 197.53% | 1.00 | 查看 |
| 011369 | 华商均衡成长A |
2.7427 2026/10/19 |
-1.45% | -29.36% | -21.95% | 87.79% | 39.27% | 174.27% | 1.00 | 查看 |
| 011370 | 华商均衡成长C |
2.6534 2026/10/19 |
-1.45% | -29.40% | -22.07% | 86.67% | 38.60% | 165.34% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.4000 2026/10/19 |
-0.57% | -16.08% | -13.85% | 82.64% | 74.79% | 168.26% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.3670 2026/10/19 |
-0.58% | -16.12% | -13.89% | 82.35% | 74.55% | 162.07% | 10.00 | 查看 |
| 001480 | 财通成长优选A |
5.6800 2026/10/19 |
-2.08% | -28.40% | -22.12% | 80.94% | 42.85% | 468.00% | 10.00 | 查看 |
| 021528 | 财通成长优选C |
3.2540 2026/10/19 |
-2.10% | -28.43% | -22.20% | 80.17% | 42.40% | 225.40% | 10.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
7.8672 2026/10/19 |
-3.47% | -21.68% | -8.22% | 79.94% | 60.35% | 821.88% | 1.00 | 查看 |
| 001715 | 工银新焦点A |
5.0194 2026/10/19 |
1.01% | -0.91% | 15.81% | 79.88% | 63.43% | 401.94% | 1.00 | 查看 |