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 |
6.1224 2026/09/14 |
0.74% | -1.27% | -4.73% | 32.55% | 25.14% | 512.24% | 1.00 | 查看 |
| 002943 | 广发多因子 |
5.0002 2026/09/14 |
-0.41% | -5.83% | -6.62% | 8.62% | 1.70% | 466.72% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.6914 2026/09/14 |
-0.71% | -5.12% | -12.65% | 10.03% | 11.95% | 229.17% | 10.00 | 查看 |
| 002910 | 易方达供给改革 |
8.1067 2026/09/14 |
0.15% | -4.45% | 30.78% | 166.01% | 119.99% | 710.67% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.5475 2026/09/14 |
-1.01% | 5.17% | -0.78% | 142.75% | 91.55% | 554.75% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.0626 2026/09/14 |
-1.07% | -11.10% | 7.06% | 140.41% | 88.64% | 206.26% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.0214 2026/09/14 |
-1.08% | -11.13% | 6.94% | 139.45% | 88.10% | 226.88% | 1.00 | 查看 |
| 013840 | 银华集成电路A |
2.8213 2026/09/14 |
-1.39% | -12.34% | 6.24% | 137.24% | 80.78% | 182.13% | 10.00 | 查看 |
| 013841 | 银华集成电路C |
2.7944 2026/09/14 |
-1.40% | -12.36% | 6.18% | 136.73% | 80.52% | 179.44% | 10.00 | 查看 |
| 005119 | 银华智荟内在价值A |
4.5425 2026/09/14 |
-1.25% | -11.25% | 11.73% | 122.31% | 77.24% | 354.25% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.7380 2026/09/14 |
-1.08% | -4.99% | 22.56% | 121.88% | 99.41% | 206.05% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.7010 2026/09/14 |
-1.09% | -5.02% | 22.49% | 121.57% | 99.18% | 199.05% | 10.00 | 查看 |
| 011369 | 华商均衡成长A |
3.6919 2026/09/14 |
-0.50% | -3.33% | -9.09% | 120.47% | 87.47% | 269.19% | 1.00 | 查看 |
| 011370 | 华商均衡成长C |
3.5738 2026/09/14 |
-0.51% | -3.37% | -9.23% | 119.17% | 86.68% | 257.38% | 1.00 | 查看 |
| 481015 | 工银主题策略A |
8.2560 2026/09/14 |
-1.04% | -12.44% | 1.72% | 117.95% | 67.05% | 725.60% | 1.00 | 查看 |