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 |
1.4673 2025/12/05 |
0.48% | 2.02% | -1.75% | 16.27% | 20.38% | 185.55% | 10.00 | 查看 |
| 003567 | 华夏行业景气A |
4.7176 2025/12/05 |
1.81% | -0.16% | 8.42% | 49.17% | 53.71% | 371.76% | 1.00 | 查看 |
| 002943 | 广发多因子 |
4.6845 2025/12/05 |
1.29% | -1.35% | 3.98% | 30.43% | 32.22% | 430.94% | 1.00 | 查看 |
| 022364 | 永赢科技智选A |
3.4261 2025/12/05 |
0.59% | 1.34% | 11.07% | 199.51% | 202.12% | 242.61% | 1.00 | 查看 |
| 022365 | 永赢科技智选C |
3.4028 2025/12/05 |
0.59% | 1.29% | 10.90% | 197.60% | 200.36% | 240.28% | 1.00 | 查看 |
| 018956 | 中航机遇领航A |
3.2754 2025/12/05 |
1.53% | 8.98% | 9.11% | 149.76% | 144.12% | 227.54% | 1.00 | 查看 |
| 018957 | 中航机遇领航C |
3.2294 2025/12/05 |
1.53% | 8.93% | 8.95% | 148.28% | 142.77% | 222.94% | 1.00 | 查看 |
| 001412 | 德邦鑫星价值A |
3.4028 2025/12/05 |
0.96% | 0.41% | 8.33% | 126.09% | 103.77% | 286.71% | 100.00 | 查看 |
| 002112 | 德邦鑫星价值C |
3.2705 2025/12/05 |
0.96% | 0.40% | 8.31% | 125.87% | 103.59% | 281.05% | 100.00 | 查看 |
| 001753 | 红土创新新兴产业A |
2.5230 2025/12/05 |
1.28% | -1.13% | 10.36% | 120.15% | 129.36% | 152.30% | 10.00 | 查看 |
| 001194 | 景顺长城稳健回报A |
4.1450 2025/12/05 |
1.44% | 2.01% | 12.30% | 118.84% | 113.65% | 333.93% | 1.00 | 查看 |
| 001407 | 景顺长城稳健回报C |
4.0150 2025/12/05 |
1.44% | 2.00% | 12.24% | 118.44% | 113.22% | 312.30% | 1.00 | 查看 |
| 008988 | 大成科技创新A |
2.7618 2025/12/05 |
0.64% | -3.50% | 5.21% | 112.80% | 105.35% | 176.18% | 1.00 | 查看 |
| 008989 | 大成科技创新C |
2.7006 2025/12/05 |
0.64% | -3.53% | 5.12% | 112.01% | 104.65% | 170.06% | 1.00 | 查看 |
| 006533 | 易方达科融 |
6.0778 2025/12/05 |
0.59% | -2.27% | 14.38% | 111.38% | 108.98% | 507.78% | 1.00 | 查看 |