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 |
5.3678 2026/10/20 |
1.57% | -15.78% | -1.84% | 17.52% | 9.72% | 436.78% | 1.00 | 查看 |
| 002943 | 广发多因子 |
4.2175 2026/10/20 |
-1.07% | -16.67% | -14.95% | -9.57% | -14.21% | 378.01% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.4591 2026/10/20 |
-0.45% | -14.98% | -10.01% | 1.43% | -3.42% | 183.96% | 10.00 | 查看 |
| 002910 | 易方达供给改革 |
7.5293 2026/10/20 |
-0.77% | -7.20% | -4.53% | 146.96% | 104.32% | 652.93% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
4.9575 2026/10/20 |
0.34% | -29.11% | -8.97% | 111.01% | 45.03% | 395.75% | 10.00 | 查看 |
| 017811 | 东方人工智能主题C |
2.6997 2026/10/20 |
-1.83% | -19.82% | -14.40% | 89.84% | 71.21% | 197.53% | 1.00 | 查看 |
| 005844 | 东方人工智能主题A |
2.7375 2026/10/20 |
-1.83% | -21.26% | -11.44% | 88.13% | 68.61% | 173.75% | 1.00 | 查看 |
| 011369 | 华商均衡成长A |
2.7528 2026/10/20 |
0.36% | -29.36% | -21.95% | 87.79% | 39.27% | 174.27% | 1.00 | 查看 |
| 011370 | 华商均衡成长C |
2.6631 2026/10/20 |
0.36% | -29.40% | -22.07% | 86.67% | 38.60% | 165.34% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.4260 2026/10/20 |
1.08% | -15.17% | -11.87% | 84.06% | 76.69% | 171.17% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.3930 2026/10/20 |
1.09% | -15.20% | -11.89% | 83.79% | 76.47% | 164.95% | 10.00 | 查看 |
| 021528 | 财通成长优选C |
3.2700 2026/10/20 |
0.49% | -28.43% | -22.20% | 80.17% | 42.40% | 225.40% | 10.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
7.9030 2026/10/20 |
0.45% | -21.32% | -3.21% | 79.82% | 61.08% | 826.07% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
7.7142 2026/10/20 |
0.45% | -21.71% | -8.32% | 79.23% | 59.84% | 136.57% | 1.00 | 查看 |
| 630001 | 华商领先企业 |
0.8761 2026/10/20 |
-0.86% | -14.75% | -10.64% | 76.66% | 62.33% | 222.11% | 10.00 | 查看 |