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 |
6.3981 2026/09/23 |
-0.28% | 4.40% | -8.08% | 33.01% | 30.78% | 539.81% | 1.00 | 查看 |
| 002943 | 广发多因子 |
5.0566 2026/09/23 |
-0.21% | -4.89% | -8.55% | 9.34% | 2.84% | 473.11% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.7083 2026/09/23 |
-0.14% | -2.33% | -24.17% | 11.73% | 13.07% | 232.46% | 10.00 | 查看 |
| 002910 | 易方达供给改革 |
8.1550 2026/09/23 |
-0.58% | -2.64% | 14.87% | 153.37% | 121.30% | 715.50% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.8907 2026/09/23 |
-0.22% | 6.23% | -10.80% | 151.77% | 101.59% | 589.07% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.4145 2026/09/23 |
-0.28% | -0.65% | 1.89% | 137.71% | 110.31% | 241.45% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.3683 2026/09/23 |
-0.28% | -0.68% | 1.78% | 136.78% | 109.70% | 264.41% | 1.00 | 查看 |
| 013840 | 银华集成电路A |
3.1405 2026/09/23 |
-0.19% | -2.14% | 1.29% | 130.14% | 101.23% | 214.05% | 10.00 | 查看 |
| 013841 | 银华集成电路C |
3.1104 2026/09/23 |
-0.19% | -2.16% | 1.23% | 129.66% | 100.94% | 211.04% | 10.00 | 查看 |
| 005119 | 银华智荟内在价值A |
5.0188 2026/09/23 |
-0.18% | -1.36% | 5.68% | 122.09% | 95.82% | 401.88% | 1.00 | 查看 |
| 011369 | 华商均衡成长A |
3.8793 2026/09/23 |
0.00% | 5.84% | -18.70% | 121.47% | 96.98% | 287.93% | 1.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
9.9659 2026/09/23 |
0.08% | 2.72% | 1.76% | 120.71% | 103.13% | 1,067.80% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.8710 2026/09/23 |
-0.24% | 0.31% | 7.89% | 120.33% | 109.10% | 220.91% | 10.00 | 查看 |
| 011370 | 华商均衡成长C |
3.7547 2026/09/23 |
0.00% | 5.79% | -18.82% | 120.16% | 96.13% | 275.47% | 1.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.8330 2026/09/23 |
-0.21% | 0.31% | 7.88% | 119.95% | 108.92% | 213.66% | 10.00 | 查看 |