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 |
1.4160 2026/11/06 |
-0.53% | -11.32% | -17.41% | -1.01% | -5.77% | 177.05% | 10.00 | 查看 |
| 003567 | 华夏行业景气A |
4.8058 2026/11/06 |
-3.21% | -18.84% | -18.36% | -0.29% | -1.76% | 380.58% | 1.00 | 查看 |
| 002943 | 广发多因子 |
3.9826 2026/11/06 |
-2.21% | -16.68% | -22.34% | -17.41% | -18.99% | 351.38% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.5024 2026/11/06 |
-1.87% | -3.79% | -8.59% | 126.21% | 107.49% | 664.58% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.2660 2026/11/06 |
-2.83% | -12.82% | -15.35% | 70.09% | 69.84% | 160.66% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.2360 2026/11/06 |
-2.78% | -12.84% | -15.37% | 69.74% | 69.61% | 154.65% | 10.00 | 查看 |
| 001715 | 工银新焦点A |
4.9154 2026/11/06 |
-0.12% | -0.90% | 5.00% | 66.48% | 60.25% | 392.15% | 1.00 | 查看 |
| 005844 | 东方人工智能主题A |
2.4207 2026/11/06 |
-1.23% | -21.64% | -24.92% | 65.97% | 50.97% | 145.10% | 1.00 | 查看 |
| 020018 | 国泰金鹿 |
3.4460 2026/11/06 |
-2.77% | -7.04% | -2.73% | 65.81% | 50.31% | 342.02% | 1.00 | 查看 |
| 001998 | 工银新焦点C |
4.6252 2026/11/06 |
-0.12% | -0.96% | 4.85% | 65.53% | 59.48% | 363.09% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
2.3868 2026/11/06 |
-1.23% | -21.67% | -24.99% | 65.31% | 50.46% | 161.46% | 1.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
7.1231 2026/11/06 |
-4.47% | -19.74% | -14.45% | 64.33% | 51.99% | 773.82% | 1.00 | 查看 |
| 630001 | 华商领先企业 |
0.8230 2026/11/06 |
-1.57% | -12.94% | -17.81% | 64.15% | 54.94% | 207.44% | 10.00 | 查看 |
| 007343 | 嘉实科技创新 |
5.5572 2026/11/06 |
-0.41% | -0.13% | 0.19% | 63.92% | 64.69% | 458.02% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
6.9515 2026/11/06 |
-4.48% | -19.77% | -14.54% | 63.68% | 51.48% | 124.20% | 1.00 | 查看 |