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 |
1.3827 2026/11/03 |
0.13% | -13.87% | -14.62% | -5.94% | -8.47% | 169.09% | 10.00 | 查看 |
| 002943 | 广发多因子 |
3.9081 2026/11/03 |
-1.03% | -18.24% | -21.50% | -17.71% | -20.51% | 342.94% | 1.00 | 查看 |
| 003567 | 华夏行业景气A |
4.6388 2026/11/03 |
-3.78% | -21.66% | -13.58% | -3.24% | -5.17% | 363.88% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.2316 2026/11/03 |
-0.36% | -9.00% | -8.11% | 111.43% | 96.24% | 623.16% | 1.00 | 查看 |
| 013107 | 华夏先进制造龙头A |
2.3573 2026/11/03 |
-0.69% | -15.46% | -14.05% | 56.98% | 44.15% | 135.73% | 1.00 | 查看 |
| 013108 | 华夏先进制造龙头C |
2.2876 2026/11/03 |
-0.69% | -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 |
4.6889 2026/11/03 |
0.14% | -5.58% | 1.45% | 54.95% | 52.67% | 368.89% | 1.00 | 查看 |
| 002376 | 国寿安保核心产业 |
1.4520 2026/11/03 |
0.27% | -7.80% | -9.81% | 54.63% | 48.92% | 101.67% | 10.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.1410 2026/11/03 |
-4.54% | -19.96% | -16.39% | 54.47% | 55.93% | 139.31% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.1120 2026/11/03 |
-4.56% | -19.96% | -16.42% | 54.27% | 55.75% | 133.84% | 10.00 | 查看 |
| 001998 | 工银新焦点C |
4.4122 2026/11/03 |
0.13% | -5.64% | 1.30% | 54.07% | 51.95% | 341.22% | 1.00 | 查看 |
| 020018 | 国泰金鹿 |
3.3155 2026/11/03 |
-1.64% | -13.04% | -4.67% | 52.68% | 40.61% | 313.50% | 1.00 | 查看 |
| 005682 | 财通资管消费精选A |
2.9386 2026/11/03 |
-2.04% | -1.74% | 3.46% | 48.07% | 32.96% | 193.86% | 1.00 | 查看 |
| 011020 | 财通资管消费精选C |
1.4105 2026/11/03 |
-2.04% | -1.74% | 3.43% | 47.92% | 32.85% | 41.05% | 1.00 | 查看 |