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 |
5.0211 2026/09/11 |
-1.16% | -3.53% | -5.40% | 9.01% | 2.12% | 469.09% | 1.00 | 查看 |
| 003567 | 华夏行业景气A |
6.0769 2026/09/11 |
-1.65% | -0.08% | -4.39% | 32.74% | 24.21% | 507.69% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.7035 2026/09/11 |
-0.51% | -3.60% | -13.72% | 15.99% | 13.33% | 233.24% | 10.00 | 查看 |
| 002910 | 易方达供给改革 |
8.0943 2026/09/11 |
-2.33% | -4.95% | 30.29% | 170.77% | 119.66% | 709.43% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.6149 2026/09/11 |
-1.32% | 15.07% | 1.28% | 168.97% | 96.13% | 570.40% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.0960 2026/09/11 |
-1.60% | -11.23% | 15.96% | 154.66% | 93.80% | 214.64% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.0545 2026/09/11 |
-1.60% | -11.26% | 15.84% | 153.66% | 93.26% | 235.85% | 1.00 | 查看 |
| 013840 | 银华集成电路A |
2.8613 2026/09/11 |
-1.59% | -10.90% | 8.87% | 140.14% | 83.34% | 186.13% | 10.00 | 查看 |
| 013841 | 银华集成电路C |
2.8341 2026/09/11 |
-1.59% | -10.91% | 8.81% | 139.64% | 83.09% | 183.41% | 10.00 | 查看 |
| 011369 | 华商均衡成长A |
3.7107 2026/09/11 |
1.59% | -0.41% | -11.36% | 136.55% | 85.46% | 265.24% | 1.00 | 查看 |
| 011370 | 华商均衡成长C |
3.5922 2026/09/11 |
1.59% | -0.46% | -11.49% | 135.15% | 84.70% | 253.58% | 1.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
9.3012 2026/09/11 |
-0.94% | 3.37% | 14.67% | 132.96% | 91.38% | 1,000.27% | 1.00 | 查看 |
| 001198 | 东方惠新A |
2.7991 2026/09/11 |
-1.69% | -8.97% | 3.73% | 130.59% | 79.78% | 246.06% | 1.00 | 查看 |
| 007490 | 南方信息创新A |
4.6482 2026/09/11 |
-2.15% | -10.93% | 5.25% | 130.10% | 78.30% | 375.08% | 1.00 | 查看 |
| 002163 | 东方惠新C |
2.7720 2026/09/11 |
-1.69% | -8.99% | 3.65% | 129.90% | 79.39% | 219.01% | 1.00 | 查看 |