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 |
4.4066 2026/10/14 |
-2.61% | -11.87% | -16.74% | -4.93% | -10.37% | 399.44% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.4906 2026/10/14 |
-2.34% | -11.87% | -25.90% | 5.49% | -1.33% | 190.09% | 10.00 | 查看 |
| 003567 | 华夏行业景气A |
5.4789 2026/10/14 |
-2.50% | -10.51% | -14.11% | 18.97% | 11.99% | 447.89% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.7934 2026/10/14 |
-0.99% | -3.86% | -3.71% | 151.76% | 111.49% | 679.34% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
5.3090 2026/10/14 |
-4.28% | -18.91% | -22.30% | 134.07% | 55.32% | 430.90% | 10.00 | 查看 |
| 011369 | 华商均衡成长A |
2.9525 2026/10/14 |
-3.13% | -20.02% | -29.89% | 102.05% | 49.92% | 195.25% | 1.00 | 查看 |
| 011370 | 华商均衡成长C |
2.8566 2026/10/14 |
-3.13% | -20.06% | -30.00% | 100.85% | 49.22% | 185.66% | 1.00 | 查看 |
| 001480 | 财通成长优选A |
6.1650 2026/10/14 |
-2.39% | -17.83% | -29.06% | 96.40% | 55.05% | 516.50% | 10.00 | 查看 |
| 021528 | 财通成长优选C |
3.5320 2026/10/14 |
-2.40% | -17.86% | -29.13% | 95.57% | 54.57% | 253.20% | 10.00 | 查看 |
| 006502 | 财通集成电路产业A |
5.9826 2026/10/14 |
-2.43% | -18.97% | -29.58% | 90.71% | 51.23% | 498.26% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
2.9508 2026/10/14 |
-3.53% | -3.65% | -25.64% | 89.77% | 81.75% | 195.08% | 1.00 | 查看 |
| 006503 | 财通集成电路产业C |
5.6182 2026/10/14 |
-2.43% | -19.03% | -29.72% | 89.20% | 50.29% | 461.82% | 10.00 | 查看 |
| 017811 | 东方人工智能主题C |
2.9102 2026/10/14 |
-3.53% | -3.68% | -25.72% | 89.01% | 81.18% | 214.85% | 1.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
8.4350 2026/10/14 |
-1.80% | -9.00% | -19.73% | 86.01% | 71.92% | 888.41% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
8.2341 2026/10/14 |
-1.80% | -9.03% | -19.81% | 85.27% | 71.39% | 153.67% | 1.00 | 查看 |