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A |
5.7328 2026/10/09 |
-0.86% | -7.77% | -14.46% | 17.87% | 17.18% | 473.28% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.5606 2026/10/09 |
-0.38% | -10.18% | -26.97% | 4.06% | 3.29% | 203.71% | 10.00 | 查看 |
| 002943 | 广发多因子 |
4.6463 2026/10/09 |
-0.73% | -9.64% | -13.92% | -3.69% | -5.49% | 426.61% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.9640 2026/10/09 |
1.37% | -4.93% | -3.44% | 141.26% | 116.12% | 696.40% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
5.6470 2026/10/09 |
-2.00% | -15.59% | -22.08% | 122.47% | 65.20% | 464.70% | 10.00 | 查看 |
| 011369 | 华商均衡成长A |
3.1602 2026/10/09 |
-3.24% | -13.47% | -27.94% | 91.52% | 60.47% | 216.02% | 1.00 | 查看 |
| 011370 | 华商均衡成长C |
3.0578 2026/10/09 |
-3.25% | -13.51% | -28.06% | 90.38% | 59.73% | 205.78% | 1.00 | 查看 |
| 539002 | 建信新兴市场优选A |
2.4680 2026/10/08 |
-1.20% | -0.08% | 0.08% | 86.96% | 72.82% | 146.80% | 1.00 | 查看 |
| 001480 | 财通成长优选A |
6.4820 2026/10/09 |
-3.48% | -12.68% | -26.39% | 85.94% | 63.02% | 548.20% | 10.00 | 查看 |
| 021528 | 财通成长优选C |
3.7140 2026/10/09 |
-3.48% | -12.71% | -26.47% | 85.23% | 62.53% | 271.40% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.0008 2026/10/09 |
-0.42% | -4.86% | -31.27% | 83.23% | 84.83% | 200.08% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
2.9597 2026/10/09 |
-0.42% | -4.89% | -31.34% | 82.50% | 84.26% | 220.20% | 1.00 | 查看 |
| 006502 | 财通集成电路产业A |
6.3089 2026/10/09 |
-3.66% | -13.04% | -27.33% | 81.70% | 59.48% | 530.89% | 10.00 | 查看 |
| 002891 | 华夏移动互联人民币 |
2.7640 2026/10/08 |
-2.29% | 0.72% | -2.57% | 81.60% | 67.51% | 176.40% | 1.00 | 查看 |
| 006503 | 财通集成电路产业C |
5.9253 2026/10/09 |
-3.66% | -13.10% | -27.48% | 80.27% | 58.51% | 492.53% | 10.00 | 查看 |