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 |
1.3669 2025/07/16 |
-0.32% | -1.24% | 5.07% | -14.34% | -0.66% | 135.62% | 10.00 | 查看 |
| 003567 | 华夏行业景气 |
3.5270 2025/07/16 |
0.26% | 6.22% | 16.91% | 40.75% | 14.91% | 252.70% | 1.00 | 查看 |
| 002943 | 广发多因子 |
4.0317 2025/07/16 |
-0.13% | 4.08% | 11.50% | 45.48% | 13.80% | 356.95% | 1.00 | 查看 |
| 018124 | 永赢先进制造智选A |
1.9163 2025/07/16 |
4.35% | 7.74% | 11.43% | 140.59% | 51.51% | 91.63% | 1.00 | 查看 |
| 018125 | 永赢先进制造智选C |
1.9000 2025/07/16 |
4.34% | 7.70% | 11.32% | 139.62% | 51.17% | 90.00% | 1.00 | 查看 |
| 016530 | 鹏华碳中和主题A |
1.5596 2025/07/16 |
3.86% | 7.48% | 10.10% | 124.24% | 57.18% | 55.96% | 1.00 | 查看 |
| 016531 | 鹏华碳中和主题C |
1.5393 2025/07/16 |
3.86% | 7.43% | 9.94% | 122.95% | 56.68% | 53.93% | 1.00 | 查看 |
| 021298 | 中欧北证50成份指数A |
1.9440 2025/07/16 |
0.25% | 0.73% | 9.02% | 116.84% | 31.63% | 94.40% | 0.01 | 查看 |
| 021299 | 中欧北证50成份指数C |
1.9382 2025/07/16 |
0.25% | 0.70% | 8.95% | 116.26% | 31.45% | 93.82% | 0.01 | 查看 |
| 320016 | 诺安多策略A |
2.8330 2025/07/16 |
1.07% | 8.37% | 30.31% | 114.94% | 46.78% | 183.30% | 10.00 | 查看 |
| 017512 | 广发北证50成份A |
1.6742 2025/07/16 |
0.25% | 0.68% | 9.84% | 112.56% | 37.24% | 67.42% | 1.00 | 查看 |
| 019457 | 平安先进制造主题A |
1.6954 2025/07/16 |
2.47% | 9.86% | 18.50% | 112.26% | 60.32% | 69.54% | 1.00 | 查看 |
| 017513 | 广发北证50成份C |
1.6617 2025/07/16 |
0.25% | 0.66% | 9.76% | 111.92% | 37.01% | 66.17% | 1.00 | 查看 |
| 019458 | 平安先进制造主题C |
1.6782 2025/07/16 |
2.46% | 9.81% | 18.32% | 111.01% | 59.81% | 67.82% | 1.00 | 查看 |
| 021489 | 中航趋势领航A |
2.0306 2025/07/16 |
4.14% | 10.04% | 11.15% | 110.36% | 45.68% | 109.05% | 1.00 | 查看 |