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 |
5.0342 2026/10/27 |
-3.08% | -19.35% | -12.36% | 4.82% | 2.90% | 403.42% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.4017 2026/10/27 |
-0.40% | -16.69% | -21.00% | -9.01% | -7.22% | 172.79% | 10.00 | 查看 |
| 002943 | 广发多因子 |
4.0415 2026/10/27 |
-2.06% | -18.21% | -21.74% | -14.99% | -17.79% | 358.06% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.2768 2026/10/27 |
-0.87% | -8.89% | -9.04% | 110.98% | 97.47% | 627.68% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.3030 2026/10/27 |
-2.62% | -17.72% | -18.73% | 66.64% | 67.73% | 157.42% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.2720 2026/10/27 |
-2.61% | -17.71% | -18.74% | 66.44% | 67.55% | 151.55% | 10.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
4.4452 2026/10/27 |
-3.66% | -33.28% | -23.29% | 61.02% | 30.04% | 344.52% | 10.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
7.4693 2026/10/27 |
-3.32% | -23.44% | -18.12% | 53.36% | 52.24% | 775.25% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
7.2902 2026/10/27 |
-3.32% | -23.47% | -18.20% | 52.75% | 51.74% | 124.59% | 1.00 | 查看 |
| 004243 | 广发道琼斯美国石油C人民币 |
3.3334 2026/10/26 |
1.21% | 11.97% | 19.75% | 52.14% | 54.13% | 233.34% | 1.00 | 查看 |
| 019710 | 广发道琼斯美国石油E人民币 |
3.3408 2026/10/26 |
1.21% | 11.96% | 19.71% | 51.90% | 53.92% | 45.30% | 1.00 | 查看 |
| 013107 | 华夏先进制造龙头A |
2.4253 2026/10/27 |
-2.67% | -17.61% | -20.51% | 50.88% | 48.30% | 142.53% | 1.00 | 查看 |
| 539002 | 建信新兴市场优选A |
2.1110 2026/10/26 |
1.63% | -15.72% | -8.69% | 50.67% | 47.82% | 111.10% | 1.00 | 查看 |
| 013108 | 华夏先进制造龙头C |
2.3539 2026/10/27 |
-2.67% | -17.65% | -20.63% | 49.98% | 47.58% | 135.39% | 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 |
1.2775 2026/10/26 |
1.46% | 9.71% | 15.90% | 49.67% | 53.43% | 27.75% | 1.00 | 查看 |