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 |
1.4112 2026/10/22 |
-2.08% | -17.51% | -17.90% | -5.07% | -6.59% | 174.64% | 10.00 | 查看 |
| 002943 | 广发多因子 |
4.0721 2026/10/22 |
-3.64% | -19.64% | -19.38% | -13.15% | -17.17% | 361.53% | 1.00 | 查看 |
| 003567 | 华夏行业景气A |
5.3148 2026/10/23 |
2.48% | -16.93% | -5.65% | 15.02% | 8.64% | 431.48% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.4034 2026/10/23 |
2.56% | -12.00% | -11.36% | 132.96% | 95.88% | 621.81% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
4.7042 2026/10/22 |
-6.56% | -31.88% | -18.90% | 86.15% | 37.62% | 370.42% | 10.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.3720 2026/10/22 |
-2.14% | -17.58% | -17.20% | 79.83% | 72.76% | 165.13% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.3400 2026/10/22 |
-2.13% | -17.57% | -17.22% | 79.58% | 72.56% | 159.08% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
2.5928 2026/10/22 |
-4.53% | -24.27% | -27.02% | 76.04% | 59.70% | 159.28% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
2.5569 2026/10/22 |
-4.53% | -24.30% | -27.09% | 75.34% | 59.18% | 176.63% | 1.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
7.6474 2026/10/22 |
-3.47% | -23.19% | -15.66% | 69.73% | 55.87% | 796.12% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
7.4646 2026/10/22 |
-3.47% | -23.22% | -15.75% | 69.06% | 55.37% | 129.96% | 1.00 | 查看 |
| 630001 | 华商领先企业 |
0.8440 2026/10/22 |
-3.28% | -17.72% | -20.48% | 65.83% | 56.38% | 210.30% | 10.00 | 查看 |
| 001715 | 工银新焦点A |
4.8502 2026/10/22 |
-2.34% | -5.53% | 11.03% | 64.59% | 57.93% | 385.02% | 1.00 | 查看 |
| 013840 | 银华集成电路A |
2.3260 2026/10/23 |
0.48% | -25.93% | -27.61% | 64.13% | 49.04% | 132.60% | 10.00 | 查看 |
| 001998 | 工银新焦点C |
4.5649 2026/10/22 |
-2.34% | -5.58% | 10.87% | 63.66% | 57.20% | 356.49% | 1.00 | 查看 |