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 |
5.0613 2026/09/18 |
1.76% | -7.70% | -9.19% | 9.83% | 2.94% | 473.64% | 1.00 | 查看 |
| 003567 | 华夏行业景气A |
6.3738 2026/09/18 |
2.11% | 0.05% | -9.15% | 33.23% | 30.28% | 537.38% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.7162 2026/09/18 |
1.41% | -5.36% | -26.75% | 13.24% | 13.59% | 233.99% | 10.00 | 查看 |
| 002910 | 易方达供给改革 |
8.1136 2026/09/18 |
0.54% | -6.91% | 16.54% | 158.65% | 120.18% | 711.36% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.9933 2026/09/18 |
2.28% | 4.19% | -9.76% | 157.29% | 104.59% | 599.33% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.4770 2026/09/18 |
4.07% | -6.12% | 5.66% | 152.24% | 114.16% | 247.70% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.4301 2026/09/18 |
4.06% | -6.15% | 5.56% | 151.25% | 113.55% | 271.10% | 1.00 | 查看 |
| 013840 | 银华集成电路A |
3.1967 2026/09/18 |
4.03% | -7.11% | 5.49% | 143.91% | 104.83% | 219.67% | 10.00 | 查看 |
| 013841 | 银华集成电路C |
3.1662 2026/09/18 |
4.03% | -7.13% | 5.43% | 143.42% | 104.54% | 216.62% | 10.00 | 查看 |
| 005119 | 银华智荟内在价值A |
5.0792 2026/09/18 |
3.90% | -6.67% | 9.08% | 130.09% | 98.18% | 407.92% | 1.00 | 查看 |
| 481015 | 工银主题策略A |
9.3930 2026/09/18 |
4.48% | -6.94% | -0.13% | 128.54% | 90.06% | 839.30% | 1.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
10.0457 2026/09/18 |
3.35% | 0.18% | 1.94% | 128.07% | 104.75% | 1,077.16% | 1.00 | 查看 |
| 007490 | 南方信息创新A |
5.2162 2026/09/18 |
4.26% | -6.54% | -1.15% | 127.69% | 95.77% | 421.62% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
9.8092 2026/09/18 |
3.35% | 0.14% | 1.83% | 127.18% | 104.17% | 202.19% | 1.00 | 查看 |
| 007491 | 南方信息创新C |
4.9229 2026/09/18 |
4.26% | -6.60% | -1.34% | 125.86% | 94.64% | 392.29% | 1.00 | 查看 |