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) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 002943 | 广发多因子 |
4.7760 2026/09/29 |
0.06% | -6.90% | -11.41% | 0.79% | -2.85% | 441.31% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
1.6086 2026/09/29 |
-0.57% | -8.08% | -33.02% | 4.92% | 6.47% | 213.05% | 10.00 | 查看 |
| 003567 | 华夏行业景气A |
5.9736 2026/09/29 |
0.52% | -3.71% | -13.84% | 23.02% | 22.10% | 497.36% | 1.00 | 查看 |
| 002910 | 易方达供给改革 |
7.8755 2026/09/29 |
0.10% | -6.68% | -6.53% | 146.75% | 113.72% | 687.55% | 1.00 | 查看 |
| 004320 | 前海开源沪港深乐享生活 |
6.2677 2026/09/29 |
1.55% | -4.17% | -17.33% | 139.86% | 83.36% | 526.77% | 10.00 | 查看 |
| 011369 | 华商均衡成长A |
3.5022 2026/09/29 |
1.19% | -3.63% | -29.00% | 107.20% | 77.83% | 250.22% | 1.00 | 查看 |
| 011370 | 华商均衡成长C |
3.3894 2026/09/29 |
1.19% | -3.68% | -29.11% | 105.97% | 77.05% | 238.94% | 1.00 | 查看 |
| 001480 | 财通成长优选A |
7.1500 2026/09/29 |
1.57% | -2.32% | -26.67% | 103.12% | 79.82% | 615.00% | 10.00 | 查看 |
| 021528 | 财通成长优选C |
4.0970 2026/09/29 |
1.56% | -2.35% | -26.74% | 102.32% | 79.29% | 309.70% | 10.00 | 查看 |
| 005844 | 东方人工智能主题A |
3.2259 2026/09/29 |
0.69% | -5.88% | -22.30% | 99.59% | 98.70% | 222.59% | 1.00 | 查看 |
| 001411 | 诺安创新驱动A |
2.7310 2026/09/29 |
1.07% | -4.14% | -9.53% | 99.05% | 98.90% | 205.26% | 10.00 | 查看 |
| 006502 | 财通集成电路产业A |
6.9917 2026/09/29 |
1.54% | -3.07% | -28.42% | 98.91% | 76.75% | 599.17% | 10.00 | 查看 |
| 002051 | 诺安创新驱动C |
2.6940 2026/09/29 |
1.05% | -4.16% | -9.59% | 98.81% | 98.67% | 198.27% | 10.00 | 查看 |
| 017811 | 东方人工智能主题C |
3.1820 2026/09/29 |
0.68% | -5.92% | -22.38% | 98.80% | 98.10% | 244.26% | 1.00 | 查看 |
| 006503 | 财通集成电路产业C |
6.5680 2026/09/29 |
1.53% | -3.13% | -28.56% | 97.33% | 75.70% | 556.80% | 10.00 | 查看 |