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 |
1.7376 2026/09/02 |
-0.42% | 6.81% | -10.47% | 17.24% | 15.01% | 238.16% | 10.00 | 查看 |
| 003567 | 华夏行业景气A |
6.1730 2026/09/02 |
-0.62% | 13.98% | -4.79% | 42.24% | 26.18% | 517.30% | 1.00 | 查看 |
| 002943 | 广发多因子 |
5.0017 2026/09/02 |
-1.65% | 0.37% | -10.28% | 11.10% | 1.73% | 466.89% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
8.3251 2026/09/02 |
-1.40% | 3.17% | 47.50% | 187.15% | 125.92% | 732.51% | 1.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.2744 2026/09/02 |
-1.32% | 3.64% | 25.87% | 153.18% | 101.68% | 227.44% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.2308 2026/09/02 |
-1.32% | 3.60% | 25.74% | 152.18% | 101.14% | 249.54% | 1.00 | 查看 |
| 013840 | 银华集成电路A |
3.0281 2026/09/02 |
-1.48% | 1.57% | 20.60% | 149.59% | 94.03% | 202.81% | 10.00 | 查看 |
| 013841 | 银华集成电路C |
2.9995 2026/09/02 |
-1.48% | 1.55% | 20.54% | 149.08% | 93.77% | 199.95% | 10.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.3031 2026/09/02 |
-1.38% | 28.20% | -4.24% | 146.12% | 84.40% | 530.31% | 10.00 | 查看 |
| 005119 | 银华智荟内在价值A |
4.8370 2026/09/02 |
-1.56% | 2.41% | 24.75% | 133.25% | 88.73% | 383.70% | 1.00 | 查看 |
| 481015 | 工银主题策略A |
8.8790 2026/09/02 |
-1.57% | 1.33% | 14.40% | 132.98% | 79.66% | 787.90% | 1.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
9.4002 2026/09/02 |
-1.24% | 15.36% | 18.56% | 131.54% | 91.60% | 1,001.52% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
9.1805 2026/09/02 |
-1.24% | 15.32% | 18.44% | 130.64% | 91.09% | 182.82% | 1.00 | 查看 |
| 001198 | 东方惠新A |
2.9368 2026/09/02 |
-1.41% | 3.14% | 8.89% | 129.33% | 85.42% | 256.92% | 1.00 | 查看 |
| 002163 | 东方惠新C |
2.9086 2026/09/02 |
-1.41% | 3.11% | 8.81% | 128.66% | 85.04% | 229.06% | 1.00 | 查看 |