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 |
5.1946 2026/10/26 |
-2.26% | -16.78% | -6.13% | 9.41% | 6.18% | 419.46% | 1.00 | 查看 |
| 002943 | 广发多因子 |
4.1267 2026/10/26 |
-1.08% | -16.48% | -17.77% | -12.47% | -16.06% | 367.71% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.4074 2026/10/26 |
-1.04% | -16.35% | -16.83% | -6.13% | -6.84% | 173.90% | 10.00 | 查看 |
| 002910 | 易方达供给改革 |
7.3407 2026/10/26 |
-0.84% | -8.09% | -7.11% | 124.16% | 99.21% | 634.07% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
4.6144 2026/10/26 |
-3.46% | -30.74% | -17.15% | 78.39% | 34.99% | 361.44% | 10.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.3650 2026/10/26 |
-2.63% | -15.50% | -15.47% | 73.89% | 72.25% | 164.35% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.3330 2026/10/26 |
-2.62% | -15.50% | -15.50% | 73.71% | 72.05% | 158.30% | 10.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
7.7258 2026/10/26 |
-1.67% | -20.81% | -12.19% | 64.32% | 57.47% | 805.31% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
7.5407 2026/10/26 |
-1.67% | -20.84% | -12.28% | 63.66% | 56.96% | 132.31% | 1.00 | 查看 |
| 005844 | 东方人工智能主题A |
2.5016 2026/10/26 |
-4.35% | -25.18% | -28.16% | 63.38% | 54.08% | 150.16% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
2.4669 2026/10/26 |
-4.35% | -25.20% | -28.23% | 62.73% | 53.58% | 166.89% | 1.00 | 查看 |
| 013107 | 华夏先进制造龙头A |
2.4920 2026/10/26 |
-0.92% | -15.35% | -15.59% | 60.44% | 52.38% | 149.20% | 1.00 | 查看 |
| 630001 | 华商领先企业 |
0.8386 2026/10/26 |
-2.36% | -16.25% | -18.84% | 60.08% | 55.38% | 208.32% | 10.00 | 查看 |
| 001715 | 工银新焦点A |
4.9226 2026/10/26 |
0.19% | -1.98% | 12.47% | 59.88% | 60.28% | 392.26% | 1.00 | 查看 |
| 013108 | 华夏先进制造龙头C |
2.4187 2026/10/26 |
-0.92% | -15.39% | -15.72% | 59.49% | 51.65% | 141.87% | 1.00 | 查看 |