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 |
1.4125 2026/11/04 |
2.15% | -13.87% | -14.62% | -5.94% | -8.47% | 169.09% | 10.00 | 查看 |
| 003567 | 华夏行业景气A |
4.8888 2026/11/04 |
5.38% | -17.44% | -12.55% | 3.34% | -0.06% | 388.88% | 1.00 | 查看 |
| 002943 | 广发多因子 |
4.0635 2026/11/04 |
3.97% | -14.98% | -20.47% | -13.73% | -17.34% | 360.55% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.5125 2026/11/04 |
3.88% | -9.00% | -8.11% | 111.43% | 96.24% | 623.16% | 1.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.2910 2026/11/04 |
8.47% | -13.18% | -12.98% | 67.83% | 68.95% | 153.65% | 10.00 | 查看 |
| 110005 | 易方达积极成长 |
1.1884 2026/11/04 |
12.89% | -17.01% | -10.92% | 61.75% | 47.71% | 1,757.58% | 1.00 | 查看 |
| 013107 | 华夏先进制造龙头A |
2.4778 2026/11/04 |
5.11% | -15.46% | -14.05% | 56.98% | 44.15% | 135.73% | 1.00 | 查看 |
| 013108 | 华夏先进制造龙头C |
2.4045 2026/11/04 |
5.11% | -15.50% | -14.19% | 56.05% | 43.43% | 128.76% | 1.00 | 查看 |
| 007343 | 嘉实科技创新 |
5.3763 2026/11/03 |
0.19% | -3.78% | 6.96% | 56.04% | 58.67% | 437.63% | 1.00 | 查看 |
| 001715 | 工银新焦点A |
4.8633 2026/11/04 |
3.71% | -5.58% | 1.45% | 54.95% | 52.67% | 368.89% | 1.00 | 查看 |
| 002376 | 国寿安保核心产业 |
1.4810 2026/11/04 |
1.99% | -7.80% | -9.81% | 54.63% | 48.92% | 101.67% | 10.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.3230 2026/11/04 |
8.50% | -19.96% | -16.39% | 54.47% | 55.93% | 139.31% | 10.00 | 查看 |
| 001998 | 工银新焦点C |
4.5763 2026/11/04 |
3.71% | -5.64% | 1.30% | 54.07% | 51.95% | 341.22% | 1.00 | 查看 |
| 020018 | 国泰金鹿 |
3.4711 2026/11/04 |
4.69% | -13.04% | -4.67% | 52.68% | 40.61% | 313.50% | 1.00 | 查看 |
| 005682 | 财通资管消费精选A |
3.0363 2026/11/04 |
3.32% | -1.74% | 3.46% | 48.07% | 32.96% | 193.86% | 1.00 | 查看 |