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 |
1.6179 2026/09/28 |
-3.84% | -7.55% | -32.73% | 7.57% | 7.08% | 214.86% | 10.00 | 查看 |
| 002943 | 广发多因子 |
4.7727 2026/09/28 |
-3.41% | -6.97% | -11.31% | 2.65% | -2.92% | 440.93% | 1.00 | 查看 |
| 003567 | 华夏行业景气A |
5.9424 2026/09/28 |
-4.80% | -4.22% | -14.70% | 24.11% | 21.46% | 494.24% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.8674 2026/09/28 |
-1.49% | -6.78% | -0.94% | 152.45% | 113.50% | 686.74% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.1717 2026/09/28 |
-7.36% | -5.64% | -20.17% | 137.94% | 80.55% | 517.17% | 10.00 | 查看 |
| 011369 | 华商均衡成长A |
3.4608 2026/09/28 |
-7.24% | -4.77% | -30.65% | 109.42% | 75.73% | 246.08% | 1.00 | 查看 |
| 011370 | 华商均衡成长C |
3.3493 2026/09/28 |
-7.25% | -4.82% | -30.76% | 108.17% | 74.96% | 234.93% | 1.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.2037 2026/09/28 |
-4.18% | -6.53% | -16.62% | 105.18% | 97.33% | 220.37% | 1.00 | 查看 |
| 001480 | 财通成长优选A |
7.0390 2026/09/28 |
-6.32% | -3.83% | -30.05% | 104.97% | 77.03% | 603.90% | 10.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.1602 2026/09/28 |
-4.18% | -6.56% | -16.70% | 104.35% | 96.75% | 241.90% | 1.00 | 查看 |
| 021528 | 财通成长优选C |
4.0340 2026/09/28 |
-6.31% | -3.86% | -30.11% | 104.25% | 76.54% | 303.40% | 10.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
9.3956 2026/09/28 |
-3.70% | -2.64% | -12.08% | 101.76% | 91.50% | 1,000.98% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
9.1734 2026/09/28 |
-3.70% | -2.67% | -12.17% | 100.96% | 90.94% | 182.60% | 1.00 | 查看 |
| 006502 | 财通集成电路产业A |
6.8856 2026/09/28 |
-6.53% | -4.54% | -31.72% | 100.48% | 74.06% | 588.56% | 10.00 | 查看 |
| 013840 | 银华集成电路A |
2.9406 2026/09/28 |
-3.97% | -8.15% | -17.65% | 99.95% | 88.42% | 194.06% | 10.00 | 查看 |