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 |
3.9767 2026/11/09 |
-0.14% | -14.41% | -23.51% | -16.87% | -19.11% | 350.71% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.4199 2026/11/09 |
0.27% | -9.01% | -20.13% | -2.23% | -6.01% | 176.33% | 10.00 | 查看 |
| 003567 | 华夏行业景气A |
4.8369 2026/11/09 |
0.64% | -15.62% | -20.17% | 0.81% | -1.12% | 383.69% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.5428 2026/11/09 |
0.53% | -5.28% | -13.01% | 114.78% | 104.69% | 654.28% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.2620 2026/11/09 |
-0.17% | -12.22% | -21.29% | 63.79% | 64.74% | 152.84% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.2310 2026/11/09 |
-0.22% | -12.23% | -21.30% | 63.56% | 64.52% | 147.01% | 10.00 | 查看 |
| 001715 | 工银新焦点A |
4.9321 2026/11/09 |
0.33% | 2.00% | 5.02% | 62.61% | 60.59% | 393.21% | 1.00 | 查看 |
| 001998 | 工银新焦点C |
4.6406 2026/11/09 |
0.33% | 1.95% | 4.87% | 61.68% | 59.81% | 364.06% | 1.00 | 查看 |
| 013107 | 华夏先进制造龙头A |
2.4682 2026/11/09 |
-0.10% | -7.04% | -19.36% | 61.28% | 50.93% | 146.82% | 1.00 | 查看 |
| 013108 | 华夏先进制造龙头C |
2.3949 2026/11/09 |
-0.11% | -7.09% | -19.49% | 60.32% | 50.15% | 139.49% | 1.00 | 查看 |
| 020018 | 国泰金鹿 |
3.4630 2026/11/09 |
0.49% | -4.57% | -9.04% | 59.49% | 46.87% | 331.89% | 1.00 | 查看 |
| 630001 | 华商领先企业 |
0.8211 2026/11/09 |
-0.23% | -12.05% | -22.50% | 58.04% | 52.14% | 201.88% | 10.00 | 查看 |
| 007343 | 嘉实科技创新 |
5.5386 2026/11/09 |
-0.33% | 0.29% | -3.68% | 57.73% | 63.46% | 453.86% | 1.00 | 查看 |
| 110005 | 易方达积极成长 |
1.1788 2026/11/09 |
0.28% | -12.94% | -21.22% | 57.00% | 46.52% | 1,742.57% | 1.00 | 查看 |
| 005844 | 东方人工智能主题A |
2.4150 2026/11/09 |
-0.23% | -19.52% | -29.51% | 56.39% | 48.75% | 141.50% | 1.00 | 查看 |