| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 富国中证银行指数(LOF)C | 013330 | 4.0 | 3.99 | 21 | -1.1% | -4.3% | 1.1% | 10.1% | 36.7% | 47.3% | 52.4% | 11.4% | 41.6% | 0.8% |
| 招商中证银行指数C | 014028 | 3.9 | 2.09 | 32 | -1.1% | -4.3% | 1.2% | 10.2% | 36.4% | 47.4% | 53.0% | 11.5% | 40.3% | 0.8% |
| 西部利得新动力混合C | 673073 | 8.8 | 0.75 | 8 | -3.9% | -3.7% | -5.9% | -5.1% | 20.5% | 15.0% | 11.2% | -2.4% | 94.0% | -1.3% |
| 西部利得数字产业混合C | 015413 | 3.2 | 3.46 | 8 | -5.3% | -5.7% | -8.6% | -10.6% | 61.7% | 29.9% | 39.5% | 7.8% | 30.5% | -2.6% |
| 工银印度基金人民币 | 164824 | 7.2 | 24.97 | 21 | 1.3% | 0.8% | -5.1% | 6.0% | -7.8% | 9.0% | 17.2% | -2.5% | 47.1% | 0.7% |
| 南方原油C | 006476 | 6.9 | 2.61 | 19 | -1.9% | -0.7% | 1.7% | -1.3% | 1.1% | -13.3% | -1.0% | -5.5% | -18.0% | 0.5% |
| 方正富邦鸿远债券C | 015909 | 3.1 | 12.41 | 11 | -1.4% | -3.9% | -4.4% | -2.1% | 3.8% | 8.0% | 9.4% | -3.2% | 9.3% | -0.5% |
| 工银金融地产混合C | 010696 | 4.8 | 2.86 | 11 | -1.5% | -2.0% | 2.1% | 10.2% | 33.1% | 21.8% | 12.6% | 7.9% | 5.6% | 1.0% |
| 汇添富丰和纯债C | 017460 | 2.6 | 3.11 | 12 | -1.3% | -3.7% | -4.7% | -4.0% | -2.4% | 2.9% | 0.0% | -4.6% | 4.7% | -0.4% |
| 国泰惠丰纯债债券C | 021249 | 1.4 | 4.36 | 17 | -0.9% | -3.1% | -3.8% | -2.5% | 0.2% | 0.0% | 0.0% | -3.9% | 2.7% | -0.3% |
| 永赢鑫享混合C | 018648 | 2.2 | 4.4 | 10 | -1.5% | -3.4% | -3.2% | -1.2% | 10.4% | 6.4% | 0.0% | -1.2% | 6.0% | -0.5% |
| 交银创新领航混合 | 008955 | 5.5 | 20.66 | 5 | -0.8% | -2.5% | -0.3% | 7.4% | 20.4% | 12.5% | 2.4% | 8.2% | 46.9% | 0.0% |
| 鹏华中证香港银行指数(LOF)C | 010365 | 4.9 | 64.07 | 32 | 1.3% | -0.7% | 3.2% | 11.9% | 47.4% | 68.3% | 75.9% | 24.6% | 94.6% | 1.1% |
| 泰康香港银行指数C | 006810 | 6.4 | 6.94 | 12 | 1.3% | -0.6% | 3.4% | 11.8% | 47.9% | 69.9% | 76.9% | 23.0% | 51.1% | 1.1% |
| 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% |
