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 |
1.3810 2026/10/30 |
-1.07% | -13.97% | -12.87% | -8.34% | -8.59% | 168.76% | 10.00 | 查看 |
| 002943 | 广发多因子 |
3.9237 2026/10/30 |
-2.43% | -17.91% | -20.05% | -17.91% | -20.19% | 344.71% | 1.00 | 查看 |
| 003567 | 华夏行业景气A |
4.7646 2026/10/30 |
-4.86% | -19.53% | -9.08% | -1.08% | -2.60% | 376.46% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.2307 2026/10/30 |
-1.05% | -9.01% | -9.00% | 109.64% | 96.22% | 623.07% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.2020 2026/10/30 |
-4.05% | -17.68% | -14.35% | 59.79% | 60.37% | 146.13% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.1720 2026/10/30 |
-4.06% | -17.69% | -14.38% | 59.58% | 60.17% | 140.48% | 10.00 | 查看 |
| 539002 | 建信新兴市场优选A |
2.2320 2026/10/29 |
-1.41% | -10.82% | 13.47% | 54.46% | 56.30% | 123.20% | 1.00 | 查看 |
| 020018 | 国泰金鹿 |
3.3780 2026/10/30 |
0.33% | -11.40% | -1.71% | 49.94% | 43.26% | 321.29% | 1.00 | 查看 |
| 005682 | 财通资管消费精选A |
2.9525 2026/10/30 |
0.60% | -1.27% | 6.49% | 49.92% | 33.59% | 195.25% | 1.00 | 查看 |
| 011020 | 财通资管消费精选C |
1.4172 2026/10/30 |
0.61% | -1.28% | 6.46% | 49.77% | 33.48% | 41.72% | 1.00 | 查看 |
| 002376 | 国寿安保核心产业 |
1.4230 2026/10/30 |
-1.99% | -9.65% | -12.05% | 49.47% | 45.94% | 97.65% | 10.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
7.1607 2026/10/30 |
-4.59% | -22.93% | -8.57% | 48.78% | 45.95% | 739.09% | 1.00 | 查看 |
| 007343 | 嘉实科技创新 |
5.3356 2026/10/30 |
-0.69% | -4.51% | 0.32% | 48.60% | 57.47% | 433.56% | 1.00 | 查看 |
| 018851 | 博时标普石油天然气勘探及生产精选行业指数A |
1.2461 2026/10/29 |
-0.43% | 10.35% | 14.25% | 48.34% | 49.66% | 24.61% | 1.00 | 查看 |
| 004243 | 广发道琼斯美国石油C人民币 |
3.2202 2026/10/29 |
-0.44% | 10.65% | 17.15% | 48.28% | 48.89% | 222.02% | 1.00 | 查看 |