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 |
4.0415 2026/10/27 |
-2.06% | -18.21% | -21.74% | -14.99% | -17.79% | 358.06% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.4017 2026/10/27 |
-0.40% | -16.69% | -21.00% | -9.01% | -7.22% | 172.79% | 10.00 | 查看 |
| 003567 | 华夏行业景气A |
5.2138 2026/10/28 |
3.56% | -12.26% | -4.65% | 7.68% | 6.57% | 421.38% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.2768 2026/10/27 |
-0.87% | -8.89% | -9.04% | 110.98% | 97.47% | 627.68% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.3030 2026/10/27 |
-2.62% | -17.72% | -18.73% | 66.64% | 67.73% | 157.42% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.2720 2026/10/27 |
-2.61% | -17.71% | -18.74% | 66.44% | 67.55% | 151.55% | 10.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
4.4452 2026/10/27 |
-3.66% | -33.28% | -23.29% | 61.02% | 30.04% | 344.52% | 10.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
7.4693 2026/10/27 |
-3.32% | -23.44% | -18.12% | 53.36% | 52.24% | 775.25% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
7.2902 2026/10/27 |
-3.32% | -23.47% | -18.20% | 52.75% | 51.74% | 124.59% | 1.00 | 查看 |
| 013107 | 华夏先进制造龙头A |
2.4787 2026/10/28 |
2.20% | -17.61% | -20.51% | 50.88% | 48.30% | 142.53% | 1.00 | 查看 |
| 013108 | 华夏先进制造龙头C |
2.4056 2026/10/28 |
2.19% | -17.65% | -20.63% | 49.98% | 47.58% | 135.39% | 1.00 | 查看 |
| 002376 | 国寿安保核心产业 |
1.4440 2026/10/27 |
-1.96% | -10.58% | -11.08% | 49.32% | 48.10% | 100.56% | 10.00 | 查看 |
| 007343 | 嘉实科技创新 |
5.4496 2026/10/27 |
-0.81% | -3.90% | -9.00% | 49.14% | 60.84% | 444.96% | 1.00 | 查看 |
| 002891 | 华夏移动互联人民币 |
2.4090 2026/10/27 |
3.39% | -15.47% | -4.21% | 48.97% | 46.00% | 140.90% | 1.00 | 查看 |
| 457001 | 国富亚洲机会A |
2.5381 2026/10/26 |
0.24% | -14.64% | -8.48% | 47.63% | 40.55% | 187.88% | 1.00 | 查看 |