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 |
6.1791 2026/09/10 |
-0.59% | 1.68% | -2.83% | 39.97% | 26.30% | 517.91% | 1.00 | 查看 |
| 002943 | 广发多因子 |
5.0802 2026/09/10 |
-1.20% | -2.92% | -5.13% | 12.80% | 3.32% | 475.78% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.7123 2026/09/10 |
-1.45% | -3.60% | -13.72% | 15.99% | 13.33% | 233.24% | 10.00 | 查看 |
| 002910 | 易方达供给改革 |
8.2879 2026/09/10 |
-1.06% | -4.27% | 37.62% | 189.26% | 124.91% | 728.79% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.7040 2026/09/10 |
0.20% | 15.07% | 1.28% | 168.97% | 96.13% | 570.40% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.1464 2026/09/10 |
-0.25% | -11.23% | 15.96% | 154.66% | 93.80% | 214.64% | 1.00 | 查看 |
| 013840 | 银华集成电路A |
2.9078 2026/09/10 |
-0.23% | -11.88% | 14.31% | 153.75% | 86.32% | 190.78% | 10.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.1043 2026/09/10 |
-0.25% | -11.26% | 15.84% | 153.66% | 93.26% | 235.85% | 1.00 | 查看 |
| 013841 | 银华集成电路C |
2.8801 2026/09/10 |
-0.24% | -11.90% | 14.25% | 153.21% | 86.06% | 188.01% | 10.00 | 查看 |
| 011369 | 华商均衡成长A |
3.6524 2026/09/10 |
0.00% | -0.41% | -11.36% | 136.55% | 85.46% | 265.24% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.7860 2026/09/10 |
-0.46% | -2.31% | 26.34% | 136.30% | 102.91% | 211.41% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.7480 2026/09/10 |
-0.50% | -2.34% | 26.28% | 136.08% | 102.65% | 204.25% | 10.00 | 查看 |
| 001480 | 财通成长优选A |
7.4620 2026/09/10 |
0.51% | -1.41% | -8.56% | 135.54% | 87.67% | 646.20% | 10.00 | 查看 |
| 011370 | 华商均衡成长C |
3.5358 2026/09/10 |
0.00% | -0.46% | -11.49% | 135.15% | 84.70% | 253.58% | 1.00 | 查看 |
| 021528 | 财通成长优选C |
4.2770 2026/09/10 |
0.51% | -1.45% | -8.65% | 134.61% | 87.17% | 327.70% | 10.00 | 查看 |