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 |
1.6922 2026/09/17 |
-0.81% | -7.37% | -25.87% | 11.14% | 12.00% | 229.32% | 10.00 | 查看 |
| 003567 | 华夏行业景气A |
6.2418 2026/09/17 |
-0.34% | -2.50% | -9.80% | 30.08% | 27.58% | 524.18% | 1.00 | 查看 |
| 002943 | 广发多因子 |
4.9736 2026/09/17 |
-0.00% | -9.88% | -10.49% | 7.09% | 1.16% | 463.70% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
8.0699 2026/09/17 |
-0.74% | -7.49% | 17.51% | 158.99% | 118.99% | 706.99% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.8373 2026/09/17 |
-0.08% | 3.48% | -9.94% | 151.91% | 100.03% | 583.73% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.3410 2026/09/17 |
0.47% | -7.99% | 3.61% | 150.39% | 105.78% | 234.10% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.2960 2026/09/17 |
0.47% | -8.02% | 3.51% | 149.41% | 105.20% | 256.59% | 1.00 | 查看 |
| 013840 | 银华集成电路A |
3.0727 2026/09/17 |
0.53% | -9.61% | 3.51% | 144.29% | 96.89% | 207.27% | 10.00 | 查看 |
| 013841 | 银华集成电路C |
3.0434 2026/09/17 |
0.53% | -9.63% | 3.46% | 143.80% | 96.61% | 204.34% | 10.00 | 查看 |
| 005119 | 银华智荟内在价值A |
4.8882 2026/09/17 |
0.12% | -9.34% | 7.44% | 127.81% | 90.72% | 388.82% | 1.00 | 查看 |
| 011369 | 华商均衡成长A |
3.8040 2026/09/17 |
-1.24% | -3.85% | -19.45% | 125.55% | 93.16% | 280.40% | 1.00 | 查看 |
| 007490 | 南方信息创新A |
5.0028 2026/09/17 |
0.45% | -9.47% | -2.71% | 125.16% | 87.76% | 400.28% | 1.00 | 查看 |
| 481015 | 工银主题策略A |
8.9900 2026/09/17 |
0.59% | -9.70% | -1.49% | 124.63% | 81.91% | 799.00% | 1.00 | 查看 |
| 011370 | 华商均衡成长C |
3.6821 2026/09/17 |
-1.24% | -3.90% | -19.57% | 124.21% | 92.34% | 268.21% | 1.00 | 查看 |
| 007491 | 南方信息创新C |
4.7216 2026/09/17 |
0.45% | -9.53% | -2.90% | 123.37% | 86.68% | 372.16% | 1.00 | 查看 |