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) |
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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) | |
---|---|---|---|---|---|---|---|---|---|---|
002943 | 广发多因子 |
3.6634 2025/02/07 |
1.19% | 6.34% | -1.26% | 37.05% | 3.40% | 315.20% | 1.00 | 查看 |
003567 | 华夏行业景气 |
3.1668 2025/02/07 |
1.12% | 5.85% | -0.76% | 49.43% | 3.18% | 216.68% | 1.00 | 查看 |
005821 | 万家新机遇龙头企业A |
1.4101 2025/02/07 |
0.24% | 3.93% | -3.51% | -2.38% | 2.47% | 143.06% | 10.00 | 查看 |
016530 | 鹏华碳中和主题A |
1.4547 2025/02/07 |
-0.41% | 53.77% | 62.48% | 136.03% | 46.61% | 45.47% | 1.00 | 查看 |
016531 | 鹏华碳中和主题C |
1.4395 2025/02/07 |
-0.40% | 53.69% | 62.27% | 134.67% | 46.52% | 43.95% | 1.00 | 查看 |
001970 | 泰信鑫选A |
1.2630 2025/02/06 |
4.98% | 35.51% | 37.28% | 122.35% | 22.74% | 26.30% | 10.00 | 查看 |
002580 | 泰信鑫选C |
1.2530 2025/02/06 |
4.94% | 35.31% | 37.08% | 122.16% | 22.72% | 24.80% | 10.00 | 查看 |
018124 | 永赢先进制造智选A |
1.8417 2025/02/07 |
0.09% | 51.60% | 69.24% | 115.32% | 45.61% | 84.17% | 1.00 | 查看 |
018125 | 永赢先进制造智选C |
1.8293 2025/02/07 |
0.09% | 51.55% | 69.08% | 114.48% | 45.55% | 82.93% | 1.00 | 查看 |
290011 | 泰信中小盘精选 |
4.0420 2025/02/06 |
5.34% | 35.45% | 37.90% | 111.73% | 22.70% | 373.29% | 10.00 | 查看 |
320016 | 诺安多策略 |
2.0590 2025/02/07 |
0.63% | 9.46% | 6.24% | 105.90% | 6.68% | 105.90% | 10.00 | 查看 |
001048 | 富国新兴产业A |
2.6020 2025/02/07 |
0.50% | 17.95% | 23.61% | 100.30% | 16.73% | 160.20% | 1.00 | 查看 |
501077 | 富国创新企业A |
2.0356 2025/02/07 |
0.30% | 15.91% | 22.60% | 98.67% | 15.25% | 103.56% | 1.00 | 查看 |
015849 | 富国创新企业C |
2.0034 2025/02/07 |
0.30% | 15.85% | 22.41% | 97.47% | 15.17% | 3.40% | 1.00 | 查看 |
018561 | 中信保诚多策略C |
1.6232 2025/02/07 |
0.35% | 8.50% | 6.66% | 96.89% | 6.43% | 31.15% | 1.00 | 查看 |