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 |
1.6179 2026/09/28 |
-3.84% | -7.55% | -32.73% | 7.57% | 7.08% | 214.86% | 10.00 | 查看 |
| 002943 | 广发多因子 |
4.7760 2026/09/29 |
0.06% | -6.97% | -11.31% | 2.65% | -2.92% | 440.93% | 1.00 | 查看 |
| 003567 | 华夏行业景气A |
5.9736 2026/09/29 |
0.52% | -3.71% | -13.84% | 23.02% | 22.10% | 497.36% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.8755 2026/09/29 |
0.10% | -6.78% | -0.94% | 152.45% | 113.50% | 686.74% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.1717 2026/09/28 |
-7.36% | -5.64% | -20.17% | 137.94% | 80.55% | 517.17% | 10.00 | 查看 |
| 011369 | 华商均衡成长A |
3.4608 2026/09/28 |
-7.24% | -4.77% | -30.65% | 109.42% | 75.73% | 246.08% | 1.00 | 查看 |
| 011370 | 华商均衡成长C |
3.3493 2026/09/28 |
-7.25% | -4.82% | -30.76% | 108.17% | 74.96% | 234.93% | 1.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.2259 2026/09/29 |
0.69% | -6.53% | -16.62% | 105.18% | 97.33% | 220.37% | 1.00 | 查看 |
| 001480 | 财通成长优选A |
7.1500 2026/09/29 |
1.57% | -3.83% | -30.05% | 104.97% | 77.03% | 603.90% | 10.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.1820 2026/09/29 |
0.68% | -6.56% | -16.70% | 104.35% | 96.75% | 241.90% | 1.00 | 查看 |
| 021528 | 财通成长优选C |
4.0970 2026/09/29 |
1.56% | -2.35% | -26.74% | 102.32% | 79.29% | 309.70% | 10.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
9.4055 2026/09/29 |
0.10% | -2.64% | -12.08% | 101.76% | 91.50% | 1,000.98% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
9.1830 2026/09/29 |
0.10% | -2.67% | -12.17% | 100.96% | 90.94% | 182.60% | 1.00 | 查看 |
| 006502 | 财通集成电路产业A |
6.9917 2026/09/29 |
1.54% | -4.54% | -31.72% | 100.48% | 74.06% | 588.56% | 10.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.7310 2026/09/29 |
1.07% | -5.15% | -7.59% | 98.96% | 96.79% | 202.02% | 10.00 | 查看 |