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) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 003567 | 华夏行业景气A |
5.0082 2026/10/29 |
-3.94% | -16.16% | -8.76% | 1.88% | 2.37% | 400.82% | 1.00 | 查看 |
| 002943 | 广发多因子 |
4.0215 2026/10/29 |
-2.71% | -15.79% | -20.27% | -16.60% | -18.20% | 355.79% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.3960 2026/10/29 |
-1.14% | -13.21% | -16.13% | -9.90% | -7.59% | 171.68% | 10.00 | 查看 |
| 002910 | 易方达供给改革 |
7.3076 2026/10/29 |
-0.23% | -7.21% | -9.28% | 111.67% | 98.31% | 630.76% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.2950 2026/10/29 |
-3.69% | -15.96% | -14.42% | 66.42% | 67.15% | 156.53% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.2640 2026/10/29 |
-3.70% | -15.96% | -14.43% | 66.22% | 66.96% | 150.66% | 10.00 | 查看 |
| 539002 | 建信新兴市场优选A |
2.2640 2026/10/28 |
3.90% | -8.59% | 8.42% | 56.67% | 58.54% | 126.40% | 1.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
7.5056 2026/10/29 |
-4.91% | -20.19% | -11.64% | 53.90% | 52.98% | 779.51% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
7.3255 2026/10/29 |
-4.91% | -20.22% | -11.73% | 53.29% | 52.48% | 125.68% | 1.00 | 查看 |
| 457001 | 国富亚洲机会A |
2.6702 2026/10/28 |
3.94% | -8.35% | 2.62% | 52.33% | 47.86% | 202.86% | 1.00 | 查看 |
| 002891 | 华夏移动互联人民币 |
2.4900 2026/10/28 |
3.36% | -10.75% | 7.05% | 52.20% | 50.90% | 149.00% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
4.2092 2026/10/29 |
-8.87% | -32.84% | -18.26% | 50.18% | 23.14% | 320.92% | 10.00 | 查看 |
| 004243 | 广发道琼斯美国石油C人民币 |
3.2346 2026/10/28 |
0.32% | 10.50% | 20.82% | 50.18% | 49.56% | 223.46% | 1.00 | 查看 |
| 019710 | 广发道琼斯美国石油E人民币 |
3.2419 2026/10/28 |
0.33% | 10.49% | 20.79% | 49.96% | 49.36% | 41.00% | 1.00 | 查看 |
| 018851 | 博时标普石油天然气勘探及生产精选行业指数A |
1.2515 2026/10/28 |
0.14% | 9.93% | 18.62% | 49.75% | 50.31% | 25.15% | 1.00 | 查看 |