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 |
1.7190 2026/09/21 |
0.16% | -1.72% | -26.63% | 13.19% | 13.78% | 234.54% | 10.00 | 查看 |
| 003567 | 华夏行业景气A |
6.4409 2026/09/21 |
1.05% | 5.09% | -8.19% | 35.21% | 31.65% | 544.09% | 1.00 | 查看 |
| 002943 | 广发多因子 |
5.1162 2026/09/21 |
1.08% | -3.77% | -8.20% | 11.05% | 4.06% | 479.86% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
8.1924 2026/09/21 |
0.97% | -2.20% | 17.68% | 160.44% | 122.32% | 719.24% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.9735 2026/09/21 |
-0.28% | 7.50% | -10.01% | 155.70% | 104.01% | 597.35% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.4496 2026/09/21 |
-0.78% | 0.36% | 4.83% | 151.42% | 112.47% | 244.96% | 1.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.4030 2026/09/21 |
-0.79% | 0.33% | 4.72% | 150.44% | 111.86% | 268.17% | 1.00 | 查看 |
| 013840 | 银华集成电路A |
3.1736 2026/09/21 |
-0.72% | -1.11% | 4.72% | 142.94% | 103.35% | 217.36% | 10.00 | 查看 |
| 013841 | 银华集成电路C |
3.1433 2026/09/21 |
-0.72% | -1.13% | 4.67% | 142.44% | 103.06% | 214.33% | 10.00 | 查看 |
| 481015 | 工银主题策略A |
9.3240 2026/09/21 |
-0.73% | -0.66% | -0.87% | 130.16% | 88.66% | 832.40% | 1.00 | 查看 |
| 005119 | 银华智荟内在价值A |
5.0524 2026/09/21 |
-0.52% | -0.70% | 8.50% | 129.26% | 97.13% | 405.24% | 1.00 | 查看 |
| 005825 | 申万菱信智能驱动A |
10.0005 2026/09/21 |
-0.44% | 3.07% | 1.48% | 129.24% | 103.83% | 1,071.86% | 1.00 | 查看 |
| 015159 | 申万菱信智能驱动C |
9.7647 2026/09/21 |
-0.45% | 3.04% | 1.37% | 128.33% | 103.25% | 200.82% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.8740 2026/09/21 |
0.48% | 0.41% | 8.20% | 128.27% | 109.32% | 221.25% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.8350 2026/09/21 |
0.46% | 0.38% | 8.16% | 127.89% | 109.07% | 213.89% | 10.00 | 查看 |