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 |
4.8888 2026/11/04 |
5.38% | -17.44% | -12.55% | 3.34% | -0.06% | 388.88% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.4125 2026/11/04 |
2.15% | -12.01% | -16.55% | -2.05% | -6.50% | 174.89% | 10.00 | 查看 |
| 002943 | 广发多因子 |
4.0635 2026/11/04 |
3.97% | -14.98% | -20.47% | -13.73% | -17.34% | 360.55% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.5125 2026/11/04 |
3.88% | -5.47% | -6.87% | 123.69% | 103.87% | 651.25% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.3230 2026/11/04 |
8.50% | -13.15% | -12.93% | 68.21% | 69.19% | 159.66% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.2910 2026/11/04 |
8.47% | -13.18% | -12.98% | 67.83% | 68.95% | 153.65% | 10.00 | 查看 |
| 013107 | 华夏先进制造龙头A |
2.4778 2026/11/04 |
5.11% | -11.14% | -14.11% | 65.76% | 51.51% | 147.78% | 1.00 | 查看 |
| 013108 | 华夏先进制造龙头C |
2.4045 2026/11/04 |
5.11% | -11.19% | -14.24% | 64.78% | 50.76% | 140.45% | 1.00 | 查看 |
| 001715 | 工银新焦点A |
4.8633 2026/11/04 |
3.71% | -2.07% | 4.67% | 64.02% | 58.35% | 386.33% | 1.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
7.4740 2026/11/04 |
11.60% | -19.55% | -11.37% | 63.87% | 52.34% | 775.80% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
7.2942 2026/11/04 |
11.60% | -19.58% | -11.46% | 63.22% | 51.82% | 124.71% | 1.00 | 查看 |
| 001998 | 工银新焦点C |
4.5763 2026/11/04 |
3.71% | -2.13% | 4.52% | 63.09% | 57.60% | 357.63% | 1.00 | 查看 |
| 020018 | 国泰金鹿 |
3.4711 2026/11/04 |
4.69% | -8.96% | -5.21% | 61.94% | 47.21% | 332.90% | 1.00 | 查看 |
| 110005 | 易方达积极成长 |
1.1884 2026/11/04 |
12.89% | -17.01% | -10.92% | 61.75% | 47.71% | 1,757.58% | 1.00 | 查看 |
| 002376 | 国寿安保核心产业 |
1.4810 2026/11/04 |
1.99% | -5.96% | -8.01% | 61.50% | 51.89% | 105.70% | 10.00 | 查看 |