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 |
1.7939 2024/09/30 |
5.02% | 7.43% | -1.02% | 6.12% | 5.10% | 165.38% | 10.00 | 查看 |
| 003567 | 华夏行业景气 |
2.8522 2024/09/30 |
10.79% | 20.15% | 14.57% | 3.20% | 7.49% | 185.22% | 1.00 | 查看 |
| 002943 | 广发多因子 |
3.3929 2024/09/30 |
11.06% | 28.53% | 22.98% | 7.28% | 12.44% | 284.55% | 1.00 | 查看 |
| 017091 | 景顺长城纳斯达克科技市值加权联接A |
1.8262 2024/09/27 |
-- | -0.03% | -1.76% | 43.27% | 25.05% | 82.62% | 1.00 | 查看 |
| 019118 | 景顺长城纳斯达克科技市值加权联接E |
1.8205 2024/09/27 |
-- | -0.05% | -1.81% | 42.90% | 24.87% | 42.58% | 1.00 | 查看 |
| 017093 | 景顺长城纳斯达克科技市值加权联接C |
1.8113 2024/09/27 |
-- | -0.06% | -1.85% | 42.71% | 24.68% | 81.13% | 1.00 | 查看 |
| 000746 | 招商行业精选 |
4.5310 2024/09/30 |
7.67% | 20.85% | 20.63% | 42.30% | 41.59% | 353.10% | 1.00 | 查看 |
| 270023 | 广发全球精选人民币A |
3.6788 2024/09/27 |
-- | 1.96% | -1.19% | 39.45% | 18.70% | 388.08% | 1.00 | 查看 |
| 006373 | 国富全球科技互联人民币A |
3.2333 2024/09/27 |
-- | 0.71% | 0.28% | 38.37% | 21.56% | 223.33% | 1.00 | 查看 |
| 005698 | 华夏全球科技先锋人民币 |
1.6711 2024/09/27 |
-- | 1.97% | -2.78% | 38.32% | 21.00% | 67.11% | 1.00 | 查看 |
| 010341 | 招商产业精选A |
1.0870 2024/09/30 |
9.59% | 23.01% | 17.13% | 38.25% | 37.76% | 8.70% | 1.00 | 查看 |
| 010342 | 招商产业精选C |
1.0544 2024/09/30 |
9.59% | 22.94% | 16.89% | 37.14% | 36.93% | 5.44% | 1.00 | 查看 |
| 164701 | 汇添富黄金及贵金属A |
1.1250 2024/09/27 |
-- | 4.84% | 11.94% | 36.86% | 25.83% | 12.50% | 1.00 | 查看 |
| 000043 | 嘉实美国成长人民币 |
4.5220 2024/09/27 |
-- | 0.69% | -0.13% | 34.94% | 21.62% | 352.20% | 1.00 | 查看 |
| 160719 | 嘉实黄金(QDII-FOF-LOF) |
1.3020 2024/09/27 |
-- | 3.99% | 10.80% | 34.78% | 23.88% | 30.20% | 1.00 | 查看 |