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 |
3.1001 2023/11/28 |
0.45% | 0.91% | -5.03% | -0.82% | -0.75% | 251.36% | 1.00 | 查看 |
005821 | 万家新机遇龙头企业A |
1.6764 2023/11/28 |
0.00% | 0.52% | -0.77% | -5.24% | -4.28% | 148.00% | 10.00 | 查看 |
003567 | 华夏行业景气 |
2.7631 2023/11/28 |
0.75% | 4.60% | 3.19% | -19.19% | -13.24% | 176.31% | 1.00 | 查看 |
290012 | 泰信行业精选A |
1.8720 2023/11/28 |
-0.05% | 13.48% | 2.89% | 55.57% | 35.51% | 146.27% | 10.00 | 查看 |
270023 | 广发全球精选人民币 |
2.9180 2023/11/27 |
0.13% | 13.98% | 10.27% | 42.13% | 56.37% | 287.14% | 1.00 | 查看 |
001614 | 东方区域发展 |
1.2379 2023/11/28 |
-0.23% | -2.28% | -8.06% | 41.10% | 46.79% | 23.79% | 1.00 | 查看 |
012768 | 华夏中证动漫游戏ETF联接A |
1.1373 2023/11/28 |
0.33% | 7.82% | -6.24% | 40.56% | 38.30% | 13.73% | 1.00 | 查看 |
012728 | 国泰中证动漫游戏ETF联接A |
1.1494 2023/11/28 |
0.33% | 7.86% | -5.41% | 40.49% | 38.61% | 14.94% | 1.00 | 查看 |
012769 | 华夏中证动漫游戏ETF联接C |
1.1298 2023/11/28 |
0.33% | 7.79% | -6.31% | 40.13% | 37.93% | 12.98% | 1.00 | 查看 |
012729 | 国泰中证动漫游戏ETF联接C |
1.1411 2023/11/28 |
0.32% | 7.82% | -5.48% | 40.08% | 38.23% | 14.11% | 1.00 | 查看 |
001668 | 汇添富全球移动互联A |
2.8540 2023/11/27 |
0.14% | 13.07% | 9.47% | 39.97% | 44.21% | 186.54% | 10.00 | 查看 |
015202 | 汇添富全球移动互联C |
2.8240 2023/11/27 |
0.14% | 13.00% | 9.33% | 39.18% | 43.42% | 33.08% | 10.00 | 查看 |
001167 | 金鹰科技创新A |
1.4229 2023/11/28 |
0.55% | 6.62% | 9.68% | 35.64% | 37.93% | 62.76% | 1.00 | 查看 |
005698 | 华夏全球科技先锋人民币 |
1.3169 2023/11/27 |
-0.13% | 13.07% | 7.30% | 35.44% | 50.84% | 31.69% | 1.00 | 查看 |
164818 | 工银中证传媒A |
0.9433 2023/11/28 |
0.39% | 8.04% | -3.81% | 35.22% | 29.30% | -72.62% | 1.00 | 查看 |