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 |
5.9216 2026/09/30 |
-0.87% | -4.55% | -16.30% | 21.29% | 21.04% | 492.16% | 1.00 | 查看 |
| 002943 | 广发多因子 |
4.7800 2026/09/30 |
0.08% | -6.90% | -11.41% | 0.79% | -2.85% | 441.31% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.6054 2026/09/30 |
-0.19% | -8.08% | -33.02% | 4.92% | 6.47% | 213.05% | 10.00 | 查看 |
| 002910 | 易方达供给改革 |
7.9474 2026/09/30 |
0.91% | -5.83% | -9.42% | 142.68% | 115.67% | 694.74% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.2130 2026/09/30 |
-0.87% | -4.17% | -17.33% | 139.86% | 83.36% | 526.77% | 10.00 | 查看 |
| 011369 | 华商均衡成长A |
3.4438 2026/09/30 |
-1.66% | -3.63% | -29.00% | 107.20% | 77.83% | 250.22% | 1.00 | 查看 |
| 011370 | 华商均衡成长C |
3.3327 2026/09/30 |
-1.67% | -3.68% | -29.11% | 105.97% | 77.05% | 238.94% | 1.00 | 查看 |
| 001480 | 财通成长优选A |
7.0340 2026/09/30 |
-1.62% | -2.32% | -26.67% | 103.12% | 79.82% | 615.00% | 10.00 | 查看 |
| 021528 | 财通成长优选C |
4.0310 2026/09/30 |
-1.61% | -2.35% | -26.74% | 102.32% | 79.29% | 309.70% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.1282 2026/09/30 |
-3.02% | -5.88% | -22.30% | 99.59% | 98.70% | 222.59% | 1.00 | 查看 |
| 006502 | 财通集成电路产业A |
6.8666 2026/09/30 |
-1.78% | -3.07% | -28.42% | 98.91% | 76.75% | 599.17% | 10.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.0856 2026/09/30 |
-3.02% | -5.92% | -22.38% | 98.80% | 98.10% | 244.26% | 1.00 | 查看 |
| 006503 | 财通集成电路产业C |
6.4503 2026/09/30 |
-1.79% | -3.13% | -28.56% | 97.33% | 75.70% | 556.80% | 10.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
9.2912 2026/09/30 |
-1.21% | -2.54% | -15.64% | 96.50% | 91.71% | 1,002.14% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
9.0712 2026/09/30 |
-1.21% | -2.57% | -15.72% | 95.72% | 91.14% | 182.90% | 1.00 | 查看 |