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 |
1.6054 2026/09/30 |
-0.19% | -8.26% | -34.04% | 5.57% | 6.26% | 212.43% | 10.00 | 查看 |
| 003567 | 华夏行业景气A |
5.9216 2026/09/30 |
-0.87% | -4.55% | -16.30% | 21.29% | 21.04% | 492.16% | 1.00 | 查看 |
| 002943 | 广发多因子 |
4.7800 2026/09/30 |
0.08% | -6.82% | -12.52% | 0.22% | -2.77% | 441.76% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.9474 2026/09/30 |
0.91% | -5.83% | -9.42% | 142.68% | 115.67% | 694.74% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.2130 2026/09/30 |
-0.87% | -5.01% | -22.94% | 141.84% | 81.76% | 521.30% | 10.00 | 查看 |
| 011369 | 华商均衡成长A |
3.4438 2026/09/30 |
-1.66% | -5.24% | -31.87% | 107.55% | 74.87% | 244.38% | 1.00 | 查看 |
| 011370 | 华商均衡成长C |
3.3327 2026/09/30 |
-1.67% | -5.29% | -31.97% | 106.32% | 74.09% | 233.27% | 1.00 | 查看 |
| 001480 | 财通成长优选A |
7.0340 2026/09/30 |
-1.62% | -3.90% | -29.19% | 103.76% | 76.91% | 603.40% | 10.00 | 查看 |
| 021528 | 财通成长优选C |
4.0310 2026/09/30 |
-1.61% | -3.93% | -29.25% | 102.97% | 76.41% | 303.10% | 10.00 | 查看 |
| 006502 | 财通集成电路产业A |
6.8666 2026/09/30 |
-1.78% | -4.80% | -30.96% | 99.33% | 73.58% | 586.66% | 10.00 | 查看 |
| 006503 | 财通集成电路产业C |
6.4503 2026/09/30 |
-1.79% | -4.87% | -31.10% | 97.75% | 72.56% | 545.03% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.1282 2026/09/30 |
-3.02% | -8.73% | -27.75% | 95.03% | 92.68% | 212.82% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.0856 2026/09/30 |
-3.02% | -8.77% | -27.83% | 94.25% | 92.10% | 233.83% | 1.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
9.2912 2026/09/30 |
-1.21% | -3.72% | -19.59% | 92.95% | 89.38% | 988.74% | 1.00 | 查看 |
| 720001 | 财通价值动量A |
13.6060 2026/09/30 |
-1.44% | -4.95% | -27.39% | 92.58% | 65.40% | 1,699.69% | 1.00 | 查看 |