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 |
1.4222 2026/10/23 |
0.77% | -16.74% | -17.09% | -2.30% | -5.86% | 176.78% | 10.00 | 查看 |
| 002943 | 广发多因子 |
4.1720 2026/10/23 |
2.45% | -17.49% | -18.81% | -10.97% | -15.14% | 372.85% | 1.00 | 查看 |
| 003567 | 华夏行业景气A |
5.3148 2026/10/23 |
2.48% | -16.93% | -5.65% | 15.02% | 8.64% | 431.48% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.4034 2026/10/23 |
2.56% | -9.21% | -9.25% | 137.08% | 100.91% | 640.34% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
4.7800 2026/10/23 |
1.61% | -30.63% | -16.05% | 96.13% | 39.84% | 378.00% | 10.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.4290 2026/10/23 |
2.40% | -15.39% | -13.46% | 83.87% | 76.91% | 171.51% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.3960 2026/10/23 |
2.39% | -15.42% | -13.50% | 83.60% | 76.69% | 165.28% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
2.6155 2026/10/23 |
0.87% | -23.40% | -22.77% | 78.08% | 61.10% | 161.55% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
2.5792 2026/10/23 |
0.87% | -23.42% | -22.85% | 77.37% | 60.57% | 179.04% | 1.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
7.8573 2026/10/23 |
2.74% | -21.15% | -10.82% | 76.75% | 60.15% | 820.72% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
7.6694 2026/10/23 |
2.74% | -21.18% | -10.91% | 76.05% | 59.63% | 136.27% | 1.00 | 查看 |
| 630001 | 华商领先企业 |
0.8589 2026/10/23 |
1.76% | -15.93% | -16.78% | 70.67% | 59.14% | 215.78% | 10.00 | 查看 |
| 013107 | 华夏先进制造龙头A |
2.5153 2026/10/23 |
2.41% | -16.52% | -14.94% | 70.62% | 53.81% | 151.53% | 1.00 | 查看 |
| 013108 | 华夏先进制造龙头C |
2.4413 2026/10/23 |
2.40% | -16.57% | -15.07% | 69.60% | 53.06% | 144.13% | 1.00 | 查看 |
| 001715 | 工银新焦点A |
4.9132 2026/10/23 |
1.29% | -3.84% | 9.66% | 67.71% | 59.98% | 391.32% | 1.00 | 查看 |