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 |
1.8697 2023/02/06 |
-0.59% | 4.75% | 3.18% | -4.87% | 6.75% | 176.60% | 10.00 | 查看 |
003567 | 华夏行业景气 |
3.5204 2023/02/07 |
0.40% | 5.46% | -5.51% | -1.69% | 10.52% | 252.04% | 1.00 | 查看 |
002943 | 广发多因子 |
3.4378 2023/02/07 |
1.16% | 7.58% | 8.21% | -4.69% | 10.05% | 289.63% | 1.00 | 查看 |
519212 | 万家宏观择时多策略A |
2.0202 2023/02/06 |
-0.52% | 5.60% | 0.86% | 50.68% | 5.47% | 102.02% | 10.00 | 查看 |
001678 | 英大国企改革主题 |
1.8025 2023/02/07 |
0.51% | 7.42% | 12.73% | 48.19% | 10.33% | 173.48% | 1.00 | 查看 |
519191 | 万家新利 |
1.6141 2023/02/06 |
-0.53% | 5.48% | 1.51% | 46.39% | 5.38% | 98.48% | 10.00 | 查看 |
519185 | 万家精选A |
1.5298 2023/02/06 |
-0.52% | 5.40% | 1.47% | 38.26% | 5.34% | 256.67% | 10.00 | 查看 |
001965 | 圆信永丰兴源A |
1.9232 2023/02/07 |
-0.34% | 8.79% | 15.72% | 37.27% | 15.14% | 92.32% | 100.00 | 查看 |
001966 | 圆信永丰兴源C |
1.9123 2023/02/07 |
-0.34% | 8.78% | 15.69% | 37.18% | 15.14% | 91.23% | 50,000.00 | 查看 |
007937 | 华夏饲料豆粕期货ETF联接A |
1.8445 2023/02/07 |
-0.90% | 1.91% | 7.66% | 36.86% | -0.42% | 84.45% | 1.00 | 查看 |
011403 | 融通鑫新成长A |
1.3317 2023/02/07 |
-0.43% | 3.09% | 6.83% | 36.29% | 9.65% | 33.17% | 1.00 | 查看 |
006274 | 圆信永丰医药健康 |
1.7836 2023/02/07 |
-0.41% | 8.70% | 15.78% | 35.84% | 14.88% | 78.36% | 100.00 | 查看 |
011404 | 融通鑫新成长C |
1.3229 2023/02/07 |
-0.43% | 3.05% | 6.70% | 35.62% | 9.60% | 32.29% | 1.00 | 查看 |
162411 | 华宝标普油气A人民币 |
0.6886 2023/02/06 |
-1.34% | -1.29% | -19.40% | 35.17% | -5.13% | -31.14% | 1.00 | 查看 |
007844 | 华宝标普油气C人民币 |
0.6780 2023/02/06 |
-1.35% | -1.33% | -19.48% | 34.25% | -5.18% | 71.38% | 1.00 | 查看 |