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 |
1.4578 2026/10/15 |
-2.20% | -13.48% | -25.63% | 0.90% | -3.50% | 183.71% | 10.00 | 查看 |
| 003567 | 华夏行业景气A |
5.2880 2026/10/15 |
-3.48% | -13.35% | -15.63% | 12.82% | 8.09% | 428.80% | 1.00 | 查看 |
| 002943 | 广发多因子 |
4.2701 2026/10/15 |
-3.09% | -13.87% | -19.16% | -9.32% | -13.14% | 383.97% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.5905 2026/10/15 |
-2.60% | -5.85% | -6.45% | 141.34% | 105.98% | 659.05% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
5.0711 2026/10/15 |
-4.48% | -22.15% | -23.57% | 117.85% | 48.36% | 407.11% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
2.9635 2026/10/15 |
0.43% | -6.47% | -21.41% | 91.79% | 82.53% | 196.35% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
2.9227 2026/10/15 |
0.42% | -6.50% | -21.49% | 91.03% | 81.96% | 216.20% | 1.00 | 查看 |
| 011369 | 华商均衡成长A |
2.8212 2026/10/15 |
-4.44% | -24.01% | -30.77% | 86.99% | 43.25% | 182.12% | 1.00 | 查看 |
| 011370 | 华商均衡成长C |
2.7296 2026/10/15 |
-4.44% | -24.05% | -30.87% | 85.88% | 42.58% | 172.96% | 1.00 | 查看 |
| 481015 | 工银主题策略A |
7.7450 2026/10/15 |
-0.53% | -9.14% | -26.72% | 81.76% | 56.71% | 674.50% | 1.00 | 查看 |
| 001480 | 财通成长优选A |
5.9360 2026/10/15 |
-3.71% | -21.48% | -29.06% | 80.81% | 49.29% | 493.60% | 10.00 | 查看 |
| 013840 | 银华集成电路A |
2.6693 2026/10/15 |
-0.17% | -8.17% | -24.06% | 80.68% | 71.04% | 166.93% | 10.00 | 查看 |
| 013841 | 银华集成电路C |
2.6434 2026/10/15 |
-0.17% | -8.19% | -24.10% | 80.32% | 70.77% | 164.34% | 10.00 | 查看 |
| 021528 | 财通成长优选C |
3.4010 2026/10/15 |
-3.70% | -21.50% | -29.13% | 80.13% | 48.84% | 240.10% | 10.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
8.2118 2026/10/15 |
-2.64% | -12.02% | -18.39% | 79.35% | 67.37% | 862.26% | 1.00 | 查看 |