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) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 005821 | 万家新机遇龙头企业A |
1.3809 2026/11/02 |
-0.00% | -13.98% | -15.11% | -5.55% | -8.59% | 168.74% | 10.00 | 查看 |
| 002943 | 广发多因子 |
3.9489 2026/11/02 |
0.64% | -17.38% | -20.74% | -16.04% | -19.68% | 347.56% | 1.00 | 查看 |
| 003567 | 华夏行业景气A |
4.8212 2026/11/02 |
1.18% | -18.58% | -10.97% | 0.46% | -1.44% | 382.12% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.2579 2026/11/02 |
0.37% | -8.67% | -10.05% | 113.26% | 96.96% | 625.79% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.2430 2026/11/02 |
1.86% | -16.14% | -14.48% | 62.18% | 63.36% | 150.71% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.2130 2026/11/02 |
1.88% | -16.14% | -14.48% | 61.88% | 63.20% | 145.02% | 10.00 | 查看 |
| 013107 | 华夏先进制造龙头A |
2.3737 2026/11/02 |
2.03% | -14.87% | -15.41% | 58.03% | 45.15% | 137.37% | 1.00 | 查看 |
| 013108 | 华夏先进制造龙头C |
2.3036 2026/11/02 |
2.02% | -14.91% | -15.54% | 57.09% | 44.43% | 130.36% | 1.00 | 查看 |
| 020018 | 国泰金鹿 |
3.3711 2026/11/02 |
-0.20% | -11.58% | -3.58% | 56.74% | 42.97% | 320.43% | 1.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
7.1565 2026/11/02 |
-0.05% | -22.97% | -12.17% | 56.29% | 45.86% | 738.60% | 1.00 | 查看 |
| 007343 | 嘉实科技创新 |
5.3656 2026/11/02 |
0.56% | -3.97% | -1.02% | 56.26% | 58.36% | 436.56% | 1.00 | 查看 |
| 001715 | 工银新焦点A |
4.6823 2026/11/02 |
3.13% | -5.72% | 3.55% | 55.97% | 52.46% | 368.23% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
6.9845 2026/11/02 |
-0.06% | -23.00% | -12.26% | 55.67% | 45.38% | 115.17% | 1.00 | 查看 |
| 001998 | 工银新焦点C |
4.4061 2026/11/02 |
3.13% | -5.77% | 3.40% | 55.08% | 51.74% | 340.61% | 1.00 | 查看 |
| 002376 | 国寿安保核心产业 |
1.4480 2026/11/02 |
1.75% | -8.06% | -10.94% | 54.20% | 48.51% | 101.12% | 10.00 | 查看 |