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) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 002943 | 广发多因子 |
4.9414 2026/09/24 |
-2.27% | -4.60% | -11.07% | 5.64% | 0.50% | 460.05% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.6826 2026/09/24 |
-1.50% | -2.21% | -28.34% | 10.85% | 11.37% | 227.46% | 10.00 | 查看 |
| 003567 | 华夏行业景气A |
6.2424 2026/09/24 |
-2.43% | 2.49% | -10.81% | 27.65% | 27.60% | 524.24% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.6626 2026/09/24 |
-3.31% | 7.04% | -16.17% | 147.39% | 94.92% | 566.26% | 10.00 | 查看 |
| 002910 | 易方达供给改革 |
7.9869 2026/09/24 |
-2.06% | -3.40% | 6.39% | 146.79% | 116.74% | 698.69% | 1.00 | 查看 |
| 011369 | 华商均衡成长A |
3.7311 2026/09/24 |
-3.82% | 6.63% | -24.07% | 118.12% | 89.46% | 273.11% | 1.00 | 查看 |
| 011370 | 华商均衡成长C |
3.6112 2026/09/24 |
-3.82% | 6.58% | -24.18% | 116.83% | 88.64% | 261.12% | 1.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.3437 2026/09/24 |
-2.07% | -1.65% | -6.49% | 113.02% | 105.95% | 234.37% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.2984 2026/09/24 |
-2.07% | -1.69% | -6.58% | 112.18% | 105.35% | 256.85% | 1.00 | 查看 |
| 001480 | 财通成长优选A |
7.5140 2026/09/24 |
-3.72% | 4.28% | -23.39% | 110.83% | 88.98% | 651.40% | 10.00 | 查看 |
| 021528 | 财通成长优选C |
4.3060 2026/09/24 |
-3.73% | 4.26% | -23.47% | 110.04% | 88.44% | 330.60% | 10.00 | 查看 |
| 013840 | 银华集成电路A |
3.0624 2026/09/24 |
-2.48% | -3.32% | -8.66% | 108.10% | 96.23% | 206.24% | 10.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
9.7568 2026/09/24 |
-2.09% | 3.00% | -5.00% | 108.06% | 98.87% | 1,043.30% | 1.00 | 查看 |
| 013841 | 银华集成电路C |
3.0331 2026/09/24 |
-2.48% | -3.33% | -8.71% | 107.67% | 95.94% | 203.31% | 10.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
9.5265 2026/09/24 |
-2.09% | 2.97% | -5.09% | 107.25% | 98.29% | 193.48% | 1.00 | 查看 |