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 |
3.1700 2023/06/02 |
0.46% | 4.82% | -7.76% | -2.07% | -0.47% | 217.00% | 1.00 | 查看 |
| 002943 | 广发多因子 |
3.2859 2023/06/02 |
1.07% | -1.85% | -1.16% | 5.44% | 5.19% | 272.42% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.8181 2023/06/02 |
-0.38% | -0.53% | -2.38% | -1.71% | 3.80% | 168.97% | 10.00 | 查看 |
| 012768 | 华夏中证动漫游戏ETF联接A |
1.5827 2023/06/02 |
-0.22% | -1.20% | 54.21% | 88.43% | 92.47% | 58.27% | 1.00 | 查看 |
| 012769 | 华夏中证动漫游戏ETF联接C |
1.5745 2023/06/02 |
-0.22% | -1.23% | 54.09% | 87.86% | 92.22% | 57.45% | 1.00 | 查看 |
| 012728 | 国泰中证动漫游戏ETF联接A |
1.5741 2023/06/02 |
-0.24% | 0.45% | 52.88% | 86.90% | 89.83% | 57.41% | 1.00 | 查看 |
| 012729 | 国泰中证动漫游戏ETF联接C |
1.5650 2023/06/02 |
-0.24% | 0.42% | 52.77% | 86.33% | 89.58% | 56.50% | 1.00 | 查看 |
| 290012 | 泰信行业精选A |
2.1640 2023/06/02 |
0.65% | -1.00% | 34.89% | 65.25% | 38.82% | 152.29% | 10.00 | 查看 |
| 161628 | 融通中证云计算与大数据A |
1.2951 2023/06/02 |
-0.11% | 2.98% | 16.92% | 59.16% | 47.02% | -3.98% | 1.00 | 查看 |
| 014130 | 融通中证云计算与大数据C |
1.2875 2023/06/02 |
-0.10% | 2.94% | 16.81% | 58.53% | 46.77% | 16.52% | 1.00 | 查看 |
| 003397 | 银华体育文化A |
1.9880 2023/06/02 |
-1.38% | 0.55% | 41.69% | 54.10% | 70.20% | 98.80% | 10.00 | 查看 |
| 001167 | 金鹰科技创新 |
1.7290 2023/06/02 |
-0.28% | 6.92% | 18.99% | 51.93% | 46.52% | 72.90% | 1.00 | 查看 |
| 010236 | 广发电子信息传媒产业精选C |
2.4956 2023/06/02 |
-1.05% | 1.15% | 30.56% | 51.65% | 50.83% | 49.37% | 1.00 | 查看 |
| 164818 | 工银中证传媒A |
1.1264 2023/06/02 |
-0.17% | -1.66% | 30.88% | 51.41% | 54.40% | -67.30% | 1.00 | 查看 |
| 010677 | 工银中证传媒C |
1.1195 2023/06/02 |
-0.17% | -1.68% | 30.81% | 51.05% | 54.24% | 6.49% | 1.00 | 查看 |