| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 诺安全球收益不动产 | 320017 | 14.0 | 0.49 | 3 | -1.1% | 0.7% | -2.8% | -8.8% | -11.2% | -0.1% | -6.7% | -7.0% | 41.5% | -0.7% |
| 鹏华港美互联股票人民币 | 160644 | 7.8 | 2.22 | 7 | 0.4% | 3.4% | 9.2% | 9.5% | 35.1% | 45.2% | 54.6% | 14.2% | 49.0% | 0.0% |
| 南方道琼斯美国精选C | 160141 | 7.9 | 1.16 | 19 | -0.0% | 3.9% | 0.9% | -1.2% | -1.2% | 13.6% | 9.4% | 1.2% | 28.8% | -0.4% |
| 博时抗通胀增强回报 | 050020 | 14.4 | 0.64 | 6 | 1.2% | 1.1% | 7.2% | 15.4% | 24.6% | 27.4% | 38.4% | 11.0% | -42.3% | 0.7% |
| 华安标普全球石油指数(LOF)C | 014982 | 3.5 | 0.61 | 31 | -2.4% | 1.2% | 3.6% | 3.6% | 4.6% | 1.1% | 20.2% | 5.4% | 42.2% | -0.1% |
| 易方达标普500指数人民币C | 012860 | 4.1 | 0.58 | 14 | 0.5% | 1.0% | 6.5% | 10.8% | 18.1% | 38.8% | 59.9% | 8.4% | 61.6% | 0.1% |
| 华宝标普美国消费人民币C | 009975 | 5.1 | 2.01 | 24 | 1.7% | 4.6% | 9.3% | 13.6% | 26.7% | 32.8% | 44.0% | 3.9% | 65.9% | 0.3% |
| 华宝标普油气上游股票人民币C | 007844 | 5.6 | 8.31 | 24 | -3.2% | 3.6% | 3.0% | 3.7% | 0.5% | -15.7% | -2.4% | -4.0% | 77.4% | -0.8% |
| 易方达标普消费品指数C | 005676 | 7.6 | 0.88 | 6 | 0.2% | 4.6% | 6.7% | 7.0% | 20.4% | 12.5% | 24.9% | 8.3% | 79.0% | -0.1% |
| 广发道琼斯石油指数人民币C | 004243 | 8.5 | 4.52 | 26 | -3.6% | 2.8% | 2.3% | 1.1% | -1.1% | -10.7% | 7.9% | -1.7% | 118.4% | -0.7% |
| 华夏移动互联混合人民币 | 002891 | 8.7 | 3.59 | 7 | 2.8% | 1.2% | 10.3% | 10.9% | 25.7% | -9.3% | -21.9% | 3.8% | 41.7% | 0.7% |
| 嘉实全球互联网股票人民币 | 000988 | 10.4 | 6.14 | 5 | 0.7% | 7.7% | 12.7% | 2.4% | 27.0% | 25.7% | 31.1% | 12.0% | 148.4% | 1.1% |
| 嘉实美国成长股票人民币 | 000043 | 12.2 | 46.71 | 4 | 2.1% | 0.8% | 9.7% | 18.1% | 28.6% | 54.4% | 87.1% | 9.9% | 442.1% | 0.6% |
