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 |
1.7162 2026/09/18 |
1.41% | -7.37% | -25.87% | 11.14% | 12.00% | 229.32% | 10.00 | 查看 |
| 002943 | 广发多因子 |
5.0613 2026/09/18 |
1.76% | -9.88% | -10.49% | 7.09% | 1.16% | 463.70% | 1.00 | 查看 |
| 003567 | 华夏行业景气A |
6.3738 2026/09/18 |
2.11% | 0.05% | -9.15% | 33.23% | 30.28% | 537.38% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
8.1136 2026/09/18 |
0.54% | -7.49% | 17.51% | 158.99% | 118.99% | 706.99% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.9933 2026/09/18 |
2.28% | 3.48% | -9.94% | 151.91% | 100.03% | 583.73% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.4770 2026/09/18 |
4.07% | -7.99% | 3.61% | 150.39% | 105.78% | 234.10% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.4301 2026/09/18 |
4.06% | -8.02% | 3.51% | 149.41% | 105.20% | 256.59% | 1.00 | 查看 |
| 013840 | 银华集成电路A |
3.1967 2026/09/18 |
4.03% | -7.11% | 5.49% | 143.91% | 104.83% | 219.67% | 10.00 | 查看 |
| 013841 | 银华集成电路C |
3.1662 2026/09/18 |
4.03% | -7.13% | 5.43% | 143.42% | 104.54% | 216.62% | 10.00 | 查看 |
| 005119 | 银华智荟内在价值A |
5.0792 2026/09/18 |
3.90% | -6.67% | 9.08% | 130.09% | 98.18% | 407.92% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.8600 2026/09/18 |
2.21% | -4.50% | 7.68% | 125.19% | 108.30% | 219.68% | 10.00 | 查看 |
| 007490 | 南方信息创新A |
5.2162 2026/09/18 |
4.26% | -9.47% | -2.71% | 125.16% | 87.76% | 400.28% | 1.00 | 查看 |
| 011369 | 华商均衡成长A |
3.8829 2026/09/18 |
2.07% | -0.62% | -20.13% | 124.87% | 97.17% | 288.29% | 1.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.8220 2026/09/18 |
2.20% | -4.50% | 7.66% | 124.86% | 108.11% | 212.45% | 10.00 | 查看 |
| 481015 | 工银主题策略A |
9.3930 2026/09/18 |
4.48% | -9.70% | -1.49% | 124.63% | 81.91% | 799.00% | 1.00 | 查看 |