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 |
1.7357 2026/08/20 |
-0.22% | 7.04% | -1.22% | 28.35% | 14.88% | 237.79% | 10.00 | 查看 |
| 003567 | 华夏行业景气A |
6.0719 2026/08/20 |
1.49% | 11.03% | -7.78% | 44.15% | 24.11% | 507.19% | 1.00 | 查看 |
| 002943 | 广发多因子 |
5.2445 2026/08/20 |
0.37% | 5.74% | -5.21% | 18.39% | 6.67% | 494.41% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.4543 2026/08/20 |
4.27% | 18.51% | -0.37% | 195.24% | 88.82% | 545.43% | 10.00 | 查看 |
| 002910 | 易方达供给改革 |
8.3785 2026/08/20 |
0.30% | 6.23% | 36.18% | 186.84% | 127.37% | 737.85% | 1.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.4435 2026/08/20 |
0.61% | 11.38% | 17.15% | 182.60% | 112.10% | 244.35% | 1.00 | 查看 |
| 013840 | 银华集成电路A |
3.2194 2026/08/20 |
0.83% | 8.87% | 16.12% | 181.73% | 106.29% | 221.94% | 10.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.3981 2026/08/20 |
0.61% | 11.34% | 17.03% | 181.48% | 111.56% | 267.64% | 1.00 | 查看 |
| 013841 | 银华集成电路C |
3.1892 2026/08/20 |
0.83% | 8.85% | 16.06% | 181.16% | 106.03% | 218.92% | 10.00 | 查看 |
| 001480 | 财通成长优选A |
7.4560 2026/08/20 |
0.34% | 12.37% | 16.81% | 174.01% | 87.52% | 645.60% | 10.00 | 查看 |
| 021528 | 财通成长优选C |
4.2740 2026/08/20 |
0.35% | 12.32% | 16.68% | 172.92% | 87.04% | 327.40% | 10.00 | 查看 |
| 006502 | 财通集成电路产业A |
7.3632 2026/08/20 |
0.55% | 14.35% | 15.32% | 165.60% | 86.14% | 636.32% | 10.00 | 查看 |
| 011369 | 华商均衡成长A |
3.5862 2026/08/20 |
0.28% | 10.23% | -1.45% | 163.61% | 82.10% | 258.62% | 1.00 | 查看 |
| 006503 | 财通集成电路产业C |
6.9230 2026/08/20 |
0.55% | 14.28% | 15.09% | 163.51% | 85.20% | 592.30% | 10.00 | 查看 |
| 011370 | 华商均衡成长C |
3.4729 2026/08/20 |
0.28% | 10.17% | -1.60% | 162.04% | 81.41% | 247.29% | 1.00 | 查看 |