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 |
1.7296 2026/09/04 |
-0.48% | 2.17% | -15.17% | 21.20% | 14.48% | 236.60% | 10.00 | 查看 |
| 003567 | 华夏行业景气A |
6.1162 2026/09/04 |
-1.89% | 9.40% | -7.25% | 46.16% | 25.02% | 511.62% | 1.00 | 查看 |
| 002943 | 广发多因子 |
5.0733 2026/09/04 |
0.43% | -0.71% | -9.97% | 15.55% | 3.18% | 475.00% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
8.2843 2026/09/04 |
-0.98% | 2.69% | 39.44% | 199.23% | 124.81% | 728.43% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.2203 2026/09/04 |
-1.79% | 15.37% | -10.11% | 162.09% | 81.98% | 522.03% | 10.00 | 查看 |
| 013840 | 银华集成电路A |
2.8838 2026/09/04 |
-3.67% | 0.71% | 9.09% | 156.45% | 84.78% | 188.38% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.1234 2026/09/04 |
-3.33% | 4.37% | 12.85% | 156.39% | 92.38% | 212.34% | 1.00 | 查看 |
| 013841 | 银华集成电路C |
2.8565 2026/09/04 |
-3.67% | 0.70% | 9.03% | 155.93% | 84.54% | 185.65% | 10.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.0817 2026/09/04 |
-3.34% | 4.33% | 12.73% | 155.38% | 91.86% | 233.40% | 1.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
9.2218 2026/09/04 |
-2.29% | 9.34% | 9.30% | 141.52% | 87.96% | 980.61% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
9.0060 2026/09/04 |
-2.29% | 9.30% | 9.19% | 140.57% | 87.46% | 177.45% | 1.00 | 查看 |
| 005119 | 银华智荟内在价值A |
4.6327 2026/09/04 |
-3.42% | 1.15% | 14.43% | 137.95% | 80.76% | 363.27% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.7600 2026/09/04 |
-1.74% | 3.44% | 20.78% | 137.93% | 101.01% | 208.50% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.7230 2026/09/04 |
-1.76% | 3.41% | 20.70% | 137.60% | 100.81% | 201.49% | 10.00 | 查看 |
| 481015 | 工银主题策略A |
8.4210 2026/09/04 |
-3.94% | 0.83% | 2.90% | 135.68% | 70.39% | 742.10% | 1.00 | 查看 |