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 |
6.2632 2026/09/16 |
2.62% | 0.99% | -8.27% | 31.83% | 28.02% | 526.32% | 1.00 | 查看 |
| 002943 | 广发多因子 |
4.9738 2026/09/16 |
0.31% | -6.33% | -9.74% | 8.07% | 1.16% | 463.72% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.7061 2026/09/16 |
1.24% | -4.30% | -22.77% | 12.10% | 12.92% | 232.03% | 10.00 | 查看 |
| 002910 | 易方达供给改革 |
8.1305 2026/09/16 |
0.84% | -4.17% | 23.63% | 163.72% | 120.64% | 713.05% | 1.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.3253 2026/09/16 |
4.94% | -3.47% | 11.09% | 158.93% | 104.82% | 232.53% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.2805 2026/09/16 |
4.94% | -3.51% | 10.98% | 157.92% | 104.23% | 254.91% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.8433 2026/09/16 |
5.05% | 9.92% | -8.30% | 155.52% | 100.20% | 584.33% | 10.00 | 查看 |
| 013840 | 银华集成电路A |
3.0563 2026/09/16 |
5.13% | -5.04% | 10.37% | 152.16% | 95.84% | 205.63% | 10.00 | 查看 |
| 013841 | 银华集成电路C |
3.0272 2026/09/16 |
5.13% | -5.06% | 10.32% | 151.65% | 95.56% | 202.72% | 10.00 | 查看 |
| 005119 | 银华智荟内在价值A |
4.8822 2026/09/16 |
4.91% | -4.61% | 14.75% | 134.93% | 90.49% | 388.22% | 1.00 | 查看 |
| 007490 | 南方信息创新A |
4.9800 2026/09/16 |
4.78% | -5.24% | 2.97% | 131.54% | 86.90% | 398.00% | 1.00 | 查看 |
| 481015 | 工银主题策略A |
8.9370 2026/09/16 |
4.83% | -5.21% | 3.97% | 130.33% | 80.83% | 793.70% | 1.00 | 查看 |
| 011369 | 华商均衡成长A |
3.8519 2026/09/16 |
3.74% | 0.85% | -16.23% | 129.84% | 95.59% | 285.19% | 1.00 | 查看 |
| 007491 | 南方信息创新C |
4.7002 2026/09/16 |
4.77% | -5.31% | 2.77% | 129.69% | 85.83% | 370.02% | 1.00 | 查看 |
| 011370 | 华商均衡成长C |
3.7286 2026/09/16 |
3.74% | 0.80% | -16.35% | 128.48% | 94.77% | 272.86% | 1.00 | 查看 |