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) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 002943 | 广发多因子 |
4.0110 2026/11/11 |
0.58% | -13.67% | -22.93% | -15.99% | -18.41% | 354.60% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.4193 2026/11/11 |
-0.07% | -9.05% | -19.70% | -1.34% | -6.05% | 176.21% | 10.00 | 查看 |
| 003567 | 华夏行业景气A |
5.0846 2026/11/11 |
2.55% | -11.30% | -16.40% | 7.04% | 3.93% | 408.46% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.5678 2026/11/11 |
0.01% | -4.97% | -11.13% | 115.92% | 105.37% | 656.78% | 1.00 | 查看 |
| 013107 | 华夏先进制造龙头A |
2.5158 2026/11/11 |
0.33% | -5.25% | -16.70% | 70.35% | 53.84% | 151.58% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.3560 2026/11/11 |
2.83% | -8.57% | -16.89% | 70.10% | 71.59% | 163.35% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.3240 2026/11/11 |
2.83% | -8.57% | -16.94% | 69.88% | 71.38% | 157.31% | 10.00 | 查看 |
| 013108 | 华夏先进制造龙头C |
2.4411 2026/11/11 |
0.33% | -5.30% | -16.83% | 69.34% | 53.05% | 144.11% | 1.00 | 查看 |
| 020018 | 国泰金鹿 |
3.4649 2026/11/11 |
-0.45% | -4.51% | -10.14% | 66.39% | 46.95% | 332.13% | 1.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
7.6065 2026/11/11 |
4.12% | -13.00% | -16.25% | 64.98% | 55.04% | 791.33% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
7.4228 2026/11/11 |
4.12% | -13.04% | -16.33% | 64.32% | 54.50% | 128.67% | 1.00 | 查看 |
| 110005 | 易方达积极成长 |
1.2160 2026/11/11 |
2.31% | -10.19% | -19.64% | 63.04% | 51.14% | 1,800.72% | 1.00 | 查看 |
| 005682 | 财通资管消费精选A |
3.0876 2026/11/11 |
-0.32% | 6.68% | 2.33% | 62.97% | 39.70% | 208.76% | 1.00 | 查看 |
| 011020 | 财通资管消费精选C |
1.4820 2026/11/11 |
-0.32% | 6.68% | 2.31% | 62.82% | 39.58% | 48.20% | 1.00 | 查看 |
| 005844 | 东方人工智能主题A |
2.4874 2026/11/11 |
2.37% | -17.10% | -27.92% | 62.03% | 53.21% | 148.74% | 1.00 | 查看 |