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 |
1.4121 2026/10/28 |
0.74% | -12.72% | -14.38% | -8.11% | -6.53% | 174.81% | 10.00 | 查看 |
| 003567 | 华夏行业景气A |
5.2138 2026/10/28 |
3.56% | -12.26% | -4.65% | 7.68% | 6.57% | 421.38% | 1.00 | 查看 |
| 002943 | 广发多因子 |
4.1336 2026/10/28 |
2.27% | -13.39% | -16.53% | -12.77% | -15.92% | 368.50% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.3247 2026/10/28 |
0.65% | -6.89% | -7.49% | 115.29% | 98.77% | 632.47% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.3830 2026/10/28 |
3.47% | -11.80% | -11.90% | 72.93% | 73.56% | 166.36% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.3510 2026/10/28 |
3.47% | -11.81% | -11.91% | 72.61% | 73.37% | 160.30% | 10.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
4.6192 2026/10/28 |
3.91% | -25.15% | -11.82% | 66.55% | 35.13% | 361.92% | 10.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
7.8934 2026/10/28 |
5.67% | -15.98% | -6.19% | 62.53% | 60.88% | 824.95% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
7.7041 2026/10/28 |
5.67% | -16.01% | -6.28% | 61.88% | 60.36% | 137.34% | 1.00 | 查看 |
| 002376 | 国寿安保核心产业 |
1.4700 2026/10/28 |
1.80% | -6.90% | -7.31% | 53.44% | 50.76% | 104.17% | 10.00 | 查看 |
| 013107 | 华夏先进制造龙头A |
2.4787 2026/10/28 |
2.20% | -12.45% | -13.79% | 53.26% | 51.57% | 147.87% | 1.00 | 查看 |
| 005844 | 东方人工智能主题A |
2.4085 2026/10/28 |
3.34% | -24.82% | -28.11% | 52.49% | 48.35% | 140.85% | 1.00 | 查看 |
| 013108 | 华夏先进制造龙头C |
2.4056 2026/10/28 |
2.19% | -12.50% | -13.93% | 52.34% | 50.83% | 140.56% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
2.3750 2026/10/28 |
3.34% | -24.84% | -28.18% | 51.88% | 47.86% | 156.95% | 1.00 | 查看 |
| 539002 | 建信新兴市场优选A |
2.1790 2026/10/27 |
3.22% | -13.01% | -3.28% | 51.84% | 52.59% | 117.90% | 1.00 | 查看 |