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) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 002943 | 广发多因子 |
3.9826 2026/11/06 |
-2.21% | -16.68% | -22.34% | -17.41% | -18.99% | 351.38% | 1.00 | 查看 |
| 003567 | 华夏行业景气A |
4.8058 2026/11/06 |
-3.21% | -18.84% | -18.36% | -0.29% | -1.76% | 380.58% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.4160 2026/11/06 |
-0.53% | -11.79% | -18.81% | -4.09% | -6.27% | 175.57% | 10.00 | 查看 |
| 002910 | 易方达供给改革 |
7.5024 2026/11/06 |
-1.87% | -5.59% | -11.12% | 115.69% | 103.59% | 650.24% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.2660 2026/11/06 |
-2.83% | -15.28% | -18.89% | 63.37% | 65.04% | 153.29% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.2360 2026/11/06 |
-2.78% | -15.27% | -18.89% | 63.21% | 64.89% | 147.56% | 10.00 | 查看 |
| 001715 | 工银新焦点A |
4.9154 2026/11/06 |
-0.12% | -1.02% | 4.98% | 59.61% | 60.05% | 391.54% | 1.00 | 查看 |
| 001998 | 工银新焦点C |
4.6252 2026/11/06 |
-0.12% | -1.08% | 4.82% | 58.71% | 59.28% | 362.52% | 1.00 | 查看 |
| 005844 | 东方人工智能主题A |
2.4207 2026/11/06 |
-1.23% | -22.61% | -26.94% | 58.14% | 49.10% | 142.07% | 1.00 | 查看 |
| 013107 | 华夏先进制造龙头A |
2.4709 2026/11/06 |
-2.11% | -11.38% | -16.88% | 57.95% | 51.09% | 147.09% | 1.00 | 查看 |
| 007343 | 嘉实科技创新 |
5.5572 2026/11/06 |
-0.41% | -0.54% | -0.51% | 57.68% | 64.01% | 455.72% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
2.3868 2026/11/06 |
-1.23% | -22.64% | -27.02% | 57.51% | 48.59% | 158.22% | 1.00 | 查看 |
| 630001 | 华商领先企业 |
0.8230 2026/11/06 |
-1.57% | -14.31% | -19.89% | 57.46% | 52.49% | 202.58% | 10.00 | 查看 |
| 020018 | 国泰金鹿 |
3.4460 2026/11/06 |
-2.77% | -9.62% | -4.82% | 57.15% | 46.15% | 329.77% | 1.00 | 查看 |
| 013108 | 华夏先进制造龙头C |
2.3977 2026/11/06 |
-2.11% | -11.44% | -17.01% | 57.02% | 50.33% | 139.77% | 1.00 | 查看 |