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) |
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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 |
1.7351 2024/03/29 |
0.75% | 1.27% | 1.83% | -4.98% | 0.90% | 154.76% | 10.00 | 查看 |
003567 | 华夏行业景气 |
2.6832 2024/03/29 |
1.05% | 6.31% | 1.11% | -16.61% | 1.12% | 168.32% | 1.00 | 查看 |
002943 | 广发多因子 |
2.9176 2024/03/29 |
0.81% | 0.84% | -3.31% | -13.41% | -3.30% | 230.68% | 1.00 | 查看 |
270023 | 广发全球精选人民币 |
3.5690 2024/03/28 |
-0.22% | 4.57% | 14.09% | 65.69% | 15.16% | 373.51% | 1.00 | 查看 |
017091 | 景顺长城纳斯达克科技市值加权联接A |
1.6600 2024/03/27 |
-- | 3.12% | 13.02% | 60.60% | 13.67% | 66.00% | 1.00 | 查看 |
017093 | 景顺长城纳斯达克科技市值加权联接C |
1.6498 2024/03/27 |
-- | 3.09% | 12.91% | 59.80% | 13.56% | 64.98% | 1.00 | 查看 |
000043 | 嘉实美国成长人民币 |
4.2240 2024/03/28 |
-0.11% | 3.22% | 12.79% | 48.62% | 13.60% | 322.40% | 1.00 | 查看 |
539001 | 建信纳斯达克100人民币A |
2.3040 2024/03/28 |
-0.14% | 2.30% | 8.84% | 48.39% | 9.49% | 33.21% | 10.00 | 查看 |
040046 | 华安纳斯达克100联接A |
5.6270 2024/03/28 |
-0.14% | 1.80% | 7.54% | 47.38% | 8.21% | 462.70% | 1.00 | 查看 |
014978 | 华安纳斯达克100联接C |
5.5380 2024/03/28 |
-0.14% | 1.80% | 7.49% | 47.09% | 8.16% | 39.98% | 1.00 | 查看 |
270042 | 广发纳斯达克100联接A |
5.5031 2024/03/28 |
-0.15% | 1.88% | 7.50% | 47.01% | 8.16% | 570.02% | 1.00 | 查看 |
000834 | 大成纳斯达克100联接A |
4.3390 2024/03/28 |
-0.13% | 1.75% | 7.13% | 46.93% | 7.77% | 333.90% | 1.00 | 查看 |
006479 | 广发纳斯达克100联接C |
5.4324 2024/03/28 |
-0.15% | 1.86% | 7.45% | 46.72% | 8.10% | 146.73% | 1.00 | 查看 |
006555 | 浦银安盛全球智能科技A |
1.8118 2024/03/28 |
-0.19% | 3.24% | 11.99% | 46.13% | 12.54% | 81.18% | 1.00 | 查看 |
014002 | 浦银安盛全球智能科技C |
1.7913 2024/03/28 |
-0.20% | 3.20% | 11.90% | 45.61% | 12.45% | 5.65% | 0.10 | 查看 |