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 |
6.2159 2026/09/09 |
-0.14% | 2.58% | -3.99% | 43.15% | 27.05% | 521.59% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.7376 2026/09/09 |
-0.04% | -2.26% | -14.91% | 20.16% | 15.01% | 238.16% | 10.00 | 查看 |
| 002943 | 广发多因子 |
5.1422 2026/09/09 |
0.34% | -1.10% | -5.79% | 14.58% | 4.59% | 482.81% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
8.3772 2026/09/09 |
0.98% | -3.38% | 40.30% | 193.99% | 127.33% | 737.72% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.6905 2026/09/09 |
0.35% | 14.16% | -1.77% | 181.94% | 95.73% | 569.05% | 10.00 | 查看 |
| 013840 | 银华集成电路A |
2.9147 2026/09/09 |
-0.79% | -9.21% | 14.43% | 156.12% | 86.76% | 191.47% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.1543 2026/09/09 |
-0.91% | -7.94% | 16.86% | 155.59% | 94.29% | 215.43% | 1.00 | 查看 |
| 013841 | 银华集成电路C |
2.8871 2026/09/09 |
-0.79% | -9.23% | 14.37% | 155.58% | 86.51% | 188.71% | 10.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.1121 2026/09/09 |
-0.91% | -7.97% | 16.74% | 154.58% | 93.75% | 236.69% | 1.00 | 查看 |
| 011369 | 华商均衡成长A |
3.6522 2026/09/09 |
0.75% | -0.50% | -14.05% | 146.52% | 85.45% | 265.22% | 1.00 | 查看 |
| 001480 | 财通成长优选A |
7.4240 2026/09/09 |
0.32% | -2.04% | -11.16% | 145.34% | 86.72% | 642.40% | 10.00 | 查看 |
| 011370 | 华商均衡成长C |
3.5356 2026/09/09 |
0.75% | -0.56% | -14.18% | 145.06% | 84.69% | 253.56% | 1.00 | 查看 |
| 021528 | 财通成长优选C |
4.2550 2026/09/09 |
0.30% | -2.09% | -11.24% | 144.39% | 86.21% | 325.50% | 10.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
9.4567 2026/09/09 |
-0.57% | 3.48% | 15.37% | 140.37% | 92.75% | 1,008.14% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
9.2350 2026/09/09 |
-0.57% | 3.45% | 15.26% | 139.42% | 92.22% | 184.50% | 1.00 | 查看 |