| 名称 | 代码 | 成立(年) | 规模(亿) | 基金经理 | 近1周% | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年 | 成立来 | 昨涨跌 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 华宝标普油气上游股票人民币A | 162411 | 14.1 | 16.9 | 周晶 | 3.6% | -5.1% | -0.8% | 11.7% | -3.8% | -11.3% | -9.7% | -3.8% | -28.1% | -0.9% |
| 中航瑞明纯债A | 007555 | -1.0 | -1.0 | -1 | 0.1% | 0.3% | 0.4% | 1.0% | 2.6% | 6.6% | 8.4% | 1.4% | 81.2% | 0.0% |
| 南方原油A | 501018 | 9.3 | 4.94 | 张其思 | 6.0% | -3.9% | -4.8% | 2.1% | -4.0% | -11.6% | -6.8% | -6.5% | 17.4% | 0.5% |
| 国泰大宗商品(QDII-LOF)A | 160216 | -1.0 | -1.0 | -1 | -3.7% | 3.8% | 14.2% | 12.7% | 17.1% | 20.0% | 32.7% | 24.6% | -37.1% | -0.3% |
| 汇添富中证能源ETF | 159930 | -1.0 | -1.0 | -1 | 1.2% | 7.8% | 6.3% | 16.9% | 0.7% | 19.9% | 25.8% | 1.9% | 46.0% | 0.7% |
| 诺安油气能源 | 163208 | -1.0 | -1.0 | -1 | 2.5% | -2.4% | 0.9% | 10.4% | 0.8% | 3.0% | 4.3% | 3.8% | 15.8% | -0.8% |
| 国联中证煤炭指数(LOF)A | 168204 | 10.3 | 3.08 | 陈薪羽 | -1.6% | 10.1% | 7.0% | 21.0% | 1.2% | 12.9% | 7.1% | 6.6% | 47.2% | 0.6% |
| 富国中证煤炭指数(LOF)A | 161032 | 10.3 | 6.27 | 张圣贤 | -1.4% | 10.1% | 7.0% | 20.5% | 3.4% | 14.8% | 7.9% | 5.8% | 47.2% | 0.6% |
| 华安标普全球石油指数(LOF)A | 160416 | -1.0 | -1.0 | -1 | 2.1% | -2.1% | 1.1% | 7.8% | 3.9% | 5.1% | 12.9% | 6.8% | 78.1% | -0.5% |
| 前海开源中药股票A | 005505 | 7.6 | 3.98 | 范洁 | -0.6% | -0.9% | -5.9% | -3.6% | -8.3% | -11.4% | -10.4% | -7.0% | 104.5% | -0.0% |
| 金信民兴债券A | 004400 | -1.0 | -1.0 | -1 | 0.2% | 0.6% | 0.4% | 1.8% | 5.2% | 7.2% | 8.2% | 2.9% | 274.1% | 0.1% |
| 红土创新医疗保健股票 | 010434 | -1.0 | -1.0 | -1 | -2.4% | -6.9% | -13.4% | 26.6% | 24.3% | 21.6% | 22.6% | 38.7% | 26.8% | 1.4% |
| 国金量化多因子股票A | 006195 | -1.0 | -1.0 | -1 | 4.5% | 4.2% | 13.5% | 38.6% | 49.1% | 46.7% | 65.7% | 47.2% | 198.3% | 1.1% |
| 宏利汇利债券A | 003073 | -1.0 | -1.0 | -1 | 0.0% | 0.5% | -0.8% | -0.5% | 1.0% | 6.2% | 9.1% | -0.6% | 53.2% | 0.1% |
| 大成景优中短债A | 008686 | -1.0 | -1.0 | -1 | 0.1% | 0.2% | -0.0% | 0.3% | 2.6% | 6.7% | 8.3% | 0.2% | 37.5% | 0.0% |
| 华商元亨混合A | 004206 | -1.0 | -1.0 | -1 | 6.9% | 2.5% | 42.5% | 88.8% | 93.2% | 153.3% | 160.4% | 89.4% | 277.0% | 2.0% |
| 广发全球医疗保健指数人民币(QDII)A | 000369 | -1.0 | -1.0 | -1 | 1.2% | 5.9% | 5.6% | 5.5% | -0.9% | 13.6% | 17.8% | 6.7% | 166.9% | -0.0% |
| 融通增益债券A/B | 002342 | -1.0 | -1.0 | -1 | 0.1% | 0.3% | 0.0% | 0.4% | 1.8% | 4.6% | 15.3% | 1.2% | 55.5% | 0.0% |
| 汇添富达欣混合A | 001801 | -1.0 | -1.0 | -1 | -1.3% | -6.0% | -3.5% | 20.2% | 40.9% | 48.8% | 52.8% | 51.1% | 168.4% | 1.1% |
| 长盛安逸纯债债券A | 007744 | -1.0 | -1.0 | -1 | 0.1% | 0.5% | 0.2% | 0.7% | 2.8% | 7.3% | 11.3% | 1.0% | 26.5% | 0.0% |
| 长盛盛裕纯债A | 003102 | 7.5 | 17.05 | 王贵君 | 0.2% | 0.8% | 2.4% | 3.2% | 6.8% | 11.6% | 24.2% | 1.5% | 35.4% | 0.0% |
| 华泰柏瑞新利混合A | 001247 | -1.0 | -1.0 | -1 | 0.2% | 0.5% | 1.9% | 2.8% | 3.6% | 10.8% | 13.5% | 3.5% | 97.4% | 0.2% |
| 华泰柏瑞鼎利灵活配置混合A | 004010 | -1.0 | -1.0 | -1 | 0.2% | 0.5% | 1.9% | 2.7% | 3.4% | 10.5% | 13.4% | 3.4% | 93.3% | 0.2% |
| 工银印度基金人民币 | 164824 | -1.0 | -1.0 | -1 | 0.1% | 2.6% | -0.5% | -0.6% | -3.2% | 16.3% | 22.3% | 0.0% | 50.8% | -0.4% |
| 恒生前海恒扬纯债债券A | 007941 | -1.0 | -1.0 | -1 | 0.1% | 0.4% | 0.1% | 0.8% | 3.1% | 6.3% | 10.0% | 1.6% | 31.2% | 0.1% |
| 景顺长城景泰纯利债券A | 007562 | -1.0 | -1.0 | -1 | 0.2% | 0.7% | 0.3% | 1.6% | 5.2% | 9.9% | 12.2% | 2.4% | 30.9% | 0.1% |
| 东方添益债券 | 400030 | -1.0 | -1.0 | -1 | 0.1% | 0.3% | 0.1% | 1.2% | 4.2% | 10.1% | 13.5% | 1.9% | 69.5% | 0.0% |
| 大成景荣债券A | 002644 | -1.0 | -1.0 | -1 | 0.3% | 0.5% | 0.5% | 1.1% | 3.1% | 7.3% | 9.9% | 1.2% | 31.2% | 0.1% |
| 宏利永利债券 | 007640 | -1.0 | -1.0 | -1 | 0.0% | 0.2% | 0.3% | 0.7% | 1.3% | 4.7% | 6.3% | 0.6% | 24.1% | 0.0% |
