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 |
4.5251 2026/10/13 |
-0.37% | -9.87% | -12.23% | -4.43% | -7.96% | 412.87% | 1.00 | 查看 |
| 003567 | 华夏行业景气A |
5.6194 2026/10/13 |
0.47% | -7.52% | -9.86% | 18.37% | 14.86% | 461.94% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.5264 2026/10/13 |
-0.09% | -10.39% | -19.40% | 4.02% | 1.03% | 197.06% | 10.00 | 查看 |
| 002910 | 易方达供给改革 |
7.8721 2026/10/13 |
0.23% | -2.74% | -0.87% | 145.62% | 113.63% | 687.21% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
5.5466 2026/10/13 |
2.46% | -16.14% | -14.80% | 132.23% | 62.27% | 454.66% | 10.00 | 查看 |
| 011369 | 华商均衡成长A |
3.0481 2026/10/13 |
1.73% | -17.85% | -21.52% | 96.68% | 54.78% | 204.81% | 1.00 | 查看 |
| 011370 | 华商均衡成长C |
2.9492 2026/10/13 |
1.73% | -17.89% | -21.64% | 95.51% | 54.06% | 194.92% | 1.00 | 查看 |
| 001480 | 财通成长优选A |
6.3160 2026/10/13 |
2.11% | -16.45% | -19.81% | 89.78% | 58.85% | 531.60% | 10.00 | 查看 |
| 021528 | 财通成长优选C |
3.6190 2026/10/13 |
2.11% | -16.47% | -19.89% | 89.08% | 58.38% | 261.90% | 10.00 | 查看 |
| 006502 | 财通集成电路产业A |
6.1316 2026/10/13 |
2.20% | -17.35% | -20.55% | 85.16% | 55.00% | 513.16% | 10.00 | 查看 |
| 006503 | 财通集成电路产业C |
5.7582 2026/10/13 |
2.20% | -17.41% | -20.71% | 83.70% | 54.04% | 475.82% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.0590 2026/10/13 |
1.40% | -1.19% | -23.17% | 82.74% | 88.42% | 205.90% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.0169 2026/10/13 |
1.39% | -1.23% | -23.25% | 82.01% | 87.82% | 226.39% | 1.00 | 查看 |
| 539002 | 建信新兴市场优选A |
2.3900 2026/10/12 |
-3.00% | -1.07% | -6.74% | 80.24% | 67.36% | 139.00% | 1.00 | 查看 |
| 001184 | 易方达新常态A |
1.8203 2026/10/13 |
0.89% | -11.78% | -18.88% | 79.87% | 56.51% | 82.03% | 1.00 | 查看 |