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 |
1.7383 2026/09/08 |
-0.44% | -2.22% | -9.32% | 19.03% | 15.05% | 238.30% | 10.00 | 查看 |
| 003567 | 华夏行业景气A |
6.2247 2026/09/08 |
-0.16% | 2.73% | -0.73% | 41.43% | 27.23% | 522.47% | 1.00 | 查看 |
| 002943 | 广发多因子 |
5.1243 2026/09/08 |
-0.60% | -1.44% | -3.73% | 13.77% | 4.22% | 480.78% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
8.2952 2026/09/08 |
0.80% | -4.33% | 49.69% | 187.87% | 125.11% | 729.52% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.6669 2026/09/08 |
-0.31% | 13.76% | 4.88% | 175.56% | 95.04% | 566.69% | 10.00 | 查看 |
| 013840 | 银华集成电路A |
2.9381 2026/09/08 |
-1.81% | -8.49% | 22.14% | 150.62% | 88.26% | 193.81% | 10.00 | 查看 |
| 013841 | 银华集成电路C |
2.9103 2026/09/08 |
-1.80% | -8.50% | 22.09% | 150.11% | 88.01% | 191.03% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.1833 2026/09/08 |
-1.76% | -7.09% | 25.84% | 149.35% | 96.07% | 218.33% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.1407 2026/09/08 |
-1.77% | -7.12% | 25.71% | 148.37% | 95.53% | 239.79% | 1.00 | 查看 |
| 011369 | 华商均衡成长A |
3.6248 2026/09/08 |
-0.29% | -1.25% | -8.50% | 140.94% | 84.06% | 262.48% | 1.00 | 查看 |
| 011370 | 华商均衡成长C |
3.5092 2026/09/08 |
-0.29% | -1.30% | -8.64% | 139.51% | 83.31% | 250.92% | 1.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
9.5110 2026/09/08 |
-0.98% | 4.08% | 22.73% | 138.79% | 93.86% | 1,014.50% | 1.00 | 查看 |
| 001480 | 财通成长优选A |
7.4000 2026/09/08 |
-0.36% | -2.36% | -4.54% | 138.63% | 86.11% | 640.00% | 10.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
9.2880 2026/09/08 |
-0.99% | 4.04% | 22.61% | 137.84% | 93.33% | 186.13% | 1.00 | 查看 |
| 021528 | 财通成长优选C |
4.2420 2026/09/08 |
-0.35% | -2.39% | -4.63% | 137.78% | 85.64% | 324.20% | 10.00 | 查看 |