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 |
4.9655 2026/11/05 |
1.56% | -16.14% | -14.50% | 5.08% | 1.50% | 396.55% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.4236 2026/11/05 |
0.78% | -11.32% | -17.41% | -1.01% | -5.77% | 177.05% | 10.00 | 查看 |
| 002943 | 广发多因子 |
4.0729 2026/11/05 |
0.23% | -14.79% | -21.28% | -14.23% | -17.15% | 361.62% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.6458 2026/11/05 |
1.77% | -3.79% | -8.59% | 126.21% | 107.49% | 664.58% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.3320 2026/11/05 |
0.38% | -12.82% | -15.35% | 70.09% | 69.84% | 160.66% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.3000 2026/11/05 |
0.39% | -12.84% | -15.37% | 69.74% | 69.61% | 154.65% | 10.00 | 查看 |
| 013107 | 华夏先进制造龙头A |
2.5242 2026/11/05 |
1.87% | -9.47% | -14.97% | 68.93% | 54.35% | 152.42% | 1.00 | 查看 |
| 013108 | 华夏先进制造龙头C |
2.4494 2026/11/05 |
1.86% | -9.53% | -15.11% | 67.91% | 53.57% | 144.94% | 1.00 | 查看 |
| 001715 | 工银新焦点A |
4.9215 2026/11/05 |
1.19% | -0.90% | 5.00% | 66.48% | 60.25% | 392.15% | 1.00 | 查看 |
| 005844 | 东方人工智能主题A |
2.4510 2026/11/05 |
4.14% | -21.64% | -24.92% | 65.97% | 50.97% | 145.10% | 1.00 | 查看 |
| 020018 | 国泰金鹿 |
3.5442 2026/11/05 |
2.10% | -7.04% | -2.73% | 65.81% | 50.31% | 342.02% | 1.00 | 查看 |
| 001998 | 工银新焦点C |
4.6309 2026/11/05 |
1.19% | -0.96% | 4.85% | 65.53% | 59.48% | 363.09% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
2.4167 2026/11/05 |
4.14% | -21.67% | -24.99% | 65.31% | 50.46% | 161.46% | 1.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
7.4571 2026/11/05 |
-0.22% | -19.74% | -14.45% | 64.33% | 51.99% | 773.82% | 1.00 | 查看 |
| 630001 | 华商领先企业 |
0.8362 2026/11/05 |
3.20% | -12.94% | -17.81% | 64.15% | 54.94% | 207.44% | 10.00 | 查看 |