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 |
1.7035 2026/09/11 |
-0.51% | -3.62% | -14.72% | 9.30% | 12.75% | 231.52% | 10.00 | 查看 |
| 003567 | 华夏行业景气A |
6.1224 2026/09/14 |
0.74% | -1.27% | -4.73% | 32.55% | 25.14% | 512.24% | 1.00 | 查看 |
| 002943 | 广发多因子 |
5.0002 2026/09/14 |
-0.41% | -3.53% | -5.40% | 9.01% | 2.12% | 469.09% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
8.1067 2026/09/14 |
0.15% | -4.95% | 30.29% | 170.77% | 119.66% | 709.43% | 1.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.0626 2026/09/14 |
-1.07% | -10.28% | 9.90% | 143.16% | 90.69% | 209.60% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.5475 2026/09/14 |
-1.01% | 14.61% | -0.97% | 142.42% | 93.52% | 561.49% | 10.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.0214 2026/09/14 |
-1.08% | -10.31% | 9.79% | 142.20% | 90.16% | 230.46% | 1.00 | 查看 |
| 013841 | 银华集成电路C |
2.7944 2026/09/14 |
-1.40% | -10.91% | 8.81% | 139.64% | 83.09% | 183.41% | 10.00 | 查看 |
| 013840 | 银华集成电路A |
2.8213 2026/09/14 |
-1.39% | -12.34% | 6.24% | 137.24% | 80.78% | 182.13% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.7010 2026/09/14 |
-1.09% | -2.39% | 23.68% | 127.58% | 101.40% | 202.37% | 10.00 | 查看 |
| 005119 | 银华智荟内在价值A |
4.5425 2026/09/14 |
-1.25% | -11.25% | 11.73% | 122.31% | 77.24% | 354.25% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.7380 2026/09/14 |
-1.08% | -4.99% | 22.56% | 121.88% | 99.41% | 206.05% | 10.00 | 查看 |
| 481015 | 工银主题策略A |
8.3430 2026/09/11 |
-1.89% | -11.61% | 3.43% | 118.97% | 68.81% | 734.30% | 1.00 | 查看 |
| 007490 | 南方信息创新A |
4.6127 2026/09/14 |
-0.76% | -10.98% | 0.07% | 118.88% | 74.45% | 364.82% | 1.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
9.2702 2026/09/14 |
-0.33% | 2.40% | 10.54% | 118.84% | 89.58% | 989.92% | 1.00 | 查看 |