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 |
6.1029 2026/09/15 |
-0.31% | -1.58% | -8.91% | 31.41% | 24.75% | 510.29% | 1.00 | 查看 |
| 002943 | 广发多因子 |
4.9583 2026/09/15 |
-0.83% | -6.62% | -10.44% | 7.57% | 0.85% | 461.97% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.6851 2026/09/15 |
-0.37% | -5.48% | -20.40% | 10.75% | 11.53% | 227.94% | 10.00 | 查看 |
| 002910 | 易方达供给改革 |
8.0624 2026/09/15 |
-0.54% | -4.97% | 24.37% | 163.89% | 118.79% | 706.24% | 1.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.1686 2026/09/15 |
3.46% | -8.02% | 5.54% | 146.46% | 95.17% | 216.86% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.1260 2026/09/15 |
3.46% | -8.05% | 5.43% | 145.50% | 94.62% | 238.20% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.5141 2026/09/15 |
-0.51% | 4.63% | -8.16% | 145.50% | 90.57% | 551.41% | 10.00 | 查看 |
| 013840 | 银华集成电路A |
2.9069 2026/09/15 |
3.03% | -9.68% | 4.18% | 140.95% | 86.26% | 190.69% | 10.00 | 查看 |
| 013841 | 银华集成电路C |
2.8793 2026/09/15 |
3.03% | -9.70% | 4.13% | 140.46% | 86.01% | 187.93% | 10.00 | 查看 |
| 011369 | 华商均衡成长A |
3.7129 2026/09/15 |
0.56% | -2.78% | -15.70% | 124.11% | 88.53% | 271.29% | 1.00 | 查看 |
| 005119 | 银华智荟内在价值A |
4.6536 2026/09/15 |
2.44% | -9.08% | 8.87% | 123.81% | 81.57% | 365.36% | 1.00 | 查看 |
| 481015 | 工银主题策略A |
8.5250 2026/09/15 |
3.25% | -9.58% | -0.43% | 122.81% | 72.50% | 752.50% | 1.00 | 查看 |
| 011370 | 华商均衡成长C |
3.5941 2026/09/15 |
0.56% | -2.83% | -15.83% | 122.77% | 87.75% | 259.41% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.7510 2026/09/15 |
0.47% | -4.54% | 16.32% | 122.57% | 100.36% | 207.50% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.7150 2026/09/15 |
0.51% | -4.53% | 16.32% | 122.35% | 100.22% | 200.60% | 10.00 | 查看 |