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 |
1.4413 2026/10/21 |
-1.21% | -16.15% | -18.66% | -3.16% | -4.60% | 180.49% | 10.00 | 查看 |
| 003567 | 华夏行业景气A |
5.3814 2026/10/21 |
0.25% | -16.44% | -5.76% | 15.54% | 10.00% | 438.14% | 1.00 | 查看 |
| 002943 | 广发多因子 |
4.2262 2026/10/21 |
0.20% | -17.39% | -17.35% | -10.18% | -14.04% | 378.99% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.4390 2026/10/21 |
-1.19% | -9.19% | -7.74% | 138.64% | 101.87% | 643.90% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
5.0347 2026/10/21 |
1.55% | -27.80% | -15.32% | 99.90% | 47.29% | 403.47% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
2.7160 2026/10/21 |
-0.78% | -21.26% | -25.45% | 83.51% | 67.29% | 171.60% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
2.6784 2026/10/21 |
-0.78% | -21.29% | -25.52% | 82.78% | 66.75% | 189.77% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.4240 2026/10/21 |
-0.08% | -15.65% | -16.12% | 82.53% | 76.54% | 170.95% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.3910 2026/10/21 |
-0.08% | -15.66% | -16.16% | 82.24% | 76.32% | 164.73% | 10.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
7.9226 2026/10/21 |
0.24% | -20.77% | -14.72% | 75.66% | 61.48% | 828.37% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
7.7332 2026/10/21 |
0.24% | -20.80% | -14.80% | 74.97% | 60.96% | 138.24% | 1.00 | 查看 |
| 011369 | 华商均衡成长A |
2.7940 2026/10/21 |
1.49% | -28.70% | -21.48% | 71.99% | 41.87% | 179.40% | 1.00 | 查看 |
| 630001 | 华商领先企业 |
0.8727 2026/10/21 |
-0.38% | -14.99% | -18.48% | 71.49% | 61.70% | 220.86% | 10.00 | 查看 |
| 013840 | 银华集成电路A |
2.4282 2026/10/21 |
-0.91% | -23.48% | -29.55% | 71.08% | 55.59% | 142.82% | 10.00 | 查看 |
| 011370 | 华商均衡成长C |
2.7030 2026/10/21 |
1.49% | -28.73% | -21.59% | 70.96% | 41.20% | 170.30% | 1.00 | 查看 |