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 |
1.7108 2026/09/22 |
-0.47% | -2.18% | -28.24% | 12.23% | 13.23% | 232.94% | 10.00 | 查看 |
| 003567 | 华夏行业景气A |
6.4162 2026/09/22 |
-0.38% | 4.69% | -8.68% | 32.47% | 31.15% | 541.62% | 1.00 | 查看 |
| 002943 | 广发多因子 |
5.0674 2026/09/22 |
-0.95% | -4.68% | -10.42% | 9.01% | 3.06% | 474.33% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
8.2026 2026/09/22 |
0.12% | -2.07% | 16.11% | 154.73% | 122.60% | 720.26% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.9065 2026/09/22 |
-0.96% | 6.47% | -12.75% | 151.20% | 102.05% | 590.65% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.4241 2026/09/22 |
-0.73% | -0.37% | 2.81% | 147.10% | 110.90% | 242.41% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.3778 2026/09/22 |
-0.74% | -0.40% | 2.70% | 146.14% | 110.29% | 265.44% | 1.00 | 查看 |
| 013840 | 银华集成电路A |
3.1466 2026/09/22 |
-0.85% | -1.95% | 2.23% | 136.07% | 101.62% | 214.66% | 10.00 | 查看 |
| 013841 | 银华集成电路C |
3.1165 2026/09/22 |
-0.85% | -1.97% | 2.18% | 135.58% | 101.33% | 211.65% | 10.00 | 查看 |
| 005119 | 银华智荟内在价值A |
5.0279 2026/09/22 |
-0.48% | -1.18% | 6.30% | 125.87% | 96.18% | 402.79% | 1.00 | 查看 |
| 481015 | 工银主题策略A |
9.2500 2026/09/22 |
-0.79% | -1.44% | -2.88% | 124.35% | 87.17% | 825.00% | 1.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
9.9570 2026/09/22 |
-0.43% | 2.62% | 0.33% | 123.99% | 102.95% | 1,066.76% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
9.7222 2026/09/22 |
-0.43% | 2.59% | 0.23% | 123.11% | 102.36% | 199.51% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.8780 2026/09/22 |
0.13% | 0.55% | 7.46% | 121.89% | 109.61% | 221.69% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.8390 2026/09/22 |
0.14% | 0.53% | 7.41% | 121.62% | 109.36% | 214.33% | 10.00 | 查看 |