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) | |
---|---|---|---|---|---|---|---|---|---|---|
005821 | 万家新机遇龙头企业A |
1.7221 2024/03/28 |
0.85% | 1.27% | 1.83% | -4.98% | 0.90% | 154.76% | 10.00 | 查看 |
002943 | 广发多因子 |
2.8939 2024/03/28 |
0.81% | 3.11% | -3.45% | -13.96% | -4.08% | 227.99% | 1.00 | 查看 |
003567 | 华夏行业景气 |
2.6552 2024/03/28 |
1.92% | 9.85% | 1.49% | -17.83% | 0.06% | 165.52% | 1.00 | 查看 |
017091 | 景顺长城纳斯达克科技市值加权联接A |
1.6600 2024/03/27 |
0.07% | 2.24% | 13.00% | 59.70% | 13.67% | 66.00% | 1.00 | 查看 |
017093 | 景顺长城纳斯达克科技市值加权联接C |
1.6498 2024/03/27 |
0.07% | 2.21% | 12.89% | 58.92% | 13.56% | 64.98% | 1.00 | 查看 |
519185 | 万家精选A |
1.7749 2024/03/28 |
0.31% | -5.14% | 9.80% | 29.12% | 8.85% | 346.87% | 10.00 | 查看 |
519212 | 万家宏观择时多策略A |
2.5002 2024/03/28 |
0.23% | -4.88% | 8.70% | 27.53% | 7.75% | 150.02% | 10.00 | 查看 |
519191 | 万家新利 |
1.9845 2024/03/28 |
0.27% | -5.21% | 8.22% | 27.07% | 7.31% | 144.03% | 10.00 | 查看 |
290012 | 泰信行业精选A |
1.8430 2024/03/28 |
2.27% | 19.07% | 8.33% | 24.83% | 5.78% | 159.92% | 10.00 | 查看 |
008763 | 天弘越南市场A |
1.4984 2024/03/27 |
0.16% | 3.24% | 13.37% | 23.42% | 12.09% | 49.84% | 1.00 | 查看 |
008764 | 天弘越南市场C |
1.4819 2024/03/27 |
0.16% | 3.22% | 13.31% | 23.13% | 12.02% | 48.19% | 1.00 | 查看 |
001322 | 东吴新趋势价值线 |
1.4662 2024/03/28 |
2.03% | 13.29% | 10.68% | 22.01% | 8.86% | 46.62% | 1.00 | 查看 |
001453 | 鹏华弘鑫A |
1.4443 2024/03/28 |
3.94% | 7.26% | 20.71% | 20.58% | 20.65% | 58.03% | 1.00 | 查看 |
001454 | 鹏华弘鑫C |
1.4259 2024/03/28 |
3.94% | 7.25% | 20.69% | 20.54% | 20.64% | 55.78% | 1.00 | 查看 |
007280 | 摩根日本精选A |
1.6353 2024/03/27 |
0.62% | 2.30% | 6.38% | 19.81% | 5.74% | 63.53% | 1.00 | 查看 |