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) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 003567 | 华夏行业景气 |
2.6572 2024/04/26 |
2.68% | -1.65% | 9.11% | -11.12% | 0.14% | 165.72% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.7875 2024/04/26 |
2.02% | 3.66% | 6.34% | -0.91% | 4.73% | 164.44% | 10.00 | 查看 |
| 002943 | 广发多因子 |
2.9141 2024/04/26 |
1.99% | -0.68% | 3.35% | -11.81% | -3.42% | 230.28% | 1.00 | 查看 |
| 270023 | 广发全球精选人民币A |
3.3739 2024/04/25 |
-1.22% | -6.82% | 5.13% | 63.70% | 8.87% | 347.63% | 1.00 | 查看 |
| 017091 | 景顺长城纳斯达克科技市值加权联接A |
1.6017 2024/04/25 |
-0.44% | -4.08% | 2.19% | 56.55% | 9.68% | 60.17% | 1.00 | 查看 |
| 017093 | 景顺长城纳斯达克科技市值加权联接C |
1.5913 2024/04/25 |
-0.45% | -4.12% | 2.09% | 55.93% | 9.54% | 59.13% | 1.00 | 查看 |
| 005698 | 华夏全球科技先锋人民币 |
1.4874 2024/04/25 |
0.23% | -5.06% | 0.37% | 55.40% | 7.70% | 48.74% | 1.00 | 查看 |
| 001668 | 汇添富全球移动互联A |
3.1710 2024/04/25 |
-1.22% | -5.70% | 0.57% | 46.87% | 6.91% | 218.37% | 10.00 | 查看 |
| 015202 | 汇添富全球移动互联C |
3.1301 2024/04/25 |
-1.22% | -5.77% | 0.42% | 45.99% | 6.68% | 47.50% | 10.00 | 查看 |
| 006373 | 国富全球科技互联人民币 |
2.8355 2024/04/25 |
-0.57% | -4.89% | 1.64% | 41.18% | 6.60% | 183.55% | 1.00 | 查看 |
| 000043 | 嘉实美国成长人民币 |
4.0420 2024/04/25 |
-0.36% | -4.82% | 3.96% | 40.98% | 8.71% | 304.20% | 1.00 | 查看 |
| 539001 | 建信纳斯达克100人民币A |
2.2011 2024/04/25 |
-0.53% | -4.77% | -0.04% | 40.35% | 4.60% | 27.26% | 10.00 | 查看 |
| 040046 | 华安纳斯达克100联接A |
5.3760 2024/04/25 |
-0.51% | -4.66% | -0.77% | 39.49% | 3.38% | 437.60% | 1.00 | 查看 |
| 270042 | 广发纳斯达克100联接A |
5.2638 2024/04/25 |
-0.55% | -4.54% | -0.67% | 39.31% | 3.45% | 540.89% | 1.00 | 查看 |
| 014978 | 华安纳斯达克100联接C |
5.2900 2024/04/25 |
-0.52% | -4.68% | -0.82% | 39.21% | 3.32% | 33.72% | 1.00 | 查看 |