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 |
1.7460 2026/09/07 |
0.94% | -1.78% | -10.83% | 16.90% | 15.56% | 239.79% | 10.00 | 查看 |
| 002943 | 广发多因子 |
5.1554 2026/09/07 |
1.61% | -0.84% | -6.06% | 14.43% | 4.85% | 484.31% | 1.00 | 查看 |
| 003567 | 华夏行业景气A |
6.2247 2026/09/08 |
-0.16% | 2.90% | -4.37% | 43.30% | 27.45% | 523.51% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
8.2293 2026/09/07 |
-0.66% | -5.09% | 43.49% | 189.46% | 123.32% | 722.93% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.6878 2026/09/07 |
7.51% | 14.12% | 0.05% | 163.21% | 95.65% | 568.78% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.2406 2026/09/07 |
3.75% | -5.42% | 23.08% | 159.14% | 99.60% | 224.06% | 1.00 | 查看 |
| 013840 | 银华集成电路A |
2.9381 2026/09/08 |
-1.81% | -6.80% | 18.85% | 158.84% | 91.74% | 199.23% | 10.00 | 查看 |
| 013841 | 银华集成电路C |
2.9103 2026/09/08 |
-1.80% | -6.81% | 18.79% | 158.31% | 91.47% | 196.39% | 10.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.1974 2026/09/07 |
3.75% | -5.45% | 22.96% | 158.12% | 99.06% | 245.92% | 1.00 | 查看 |
| 005119 | 银华智荟内在价值A |
4.7272 2026/09/08 |
-1.69% | -5.82% | 24.43% | 140.72% | 87.61% | 380.85% | 1.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
9.6060 2026/09/07 |
4.16% | 5.12% | 19.07% | 140.48% | 95.79% | 1,025.63% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
9.3810 2026/09/07 |
4.16% | 5.08% | 18.95% | 139.53% | 95.26% | 189.00% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.8220 2026/09/07 |
2.24% | -1.80% | 28.33% | 138.95% | 105.53% | 215.43% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.7840 2026/09/07 |
2.24% | -1.79% | 28.29% | 138.56% | 105.30% | 208.24% | 10.00 | 查看 |
| 481015 | 工银主题策略A |
8.7230 2026/09/07 |
3.58% | -7.84% | 11.71% | 136.13% | 76.50% | 772.30% | 1.00 | 查看 |