| 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 | 14.3 | 15.26 | 周晶 | 3.1% | 8.3% | 8.9% | 5.1% | -0.8% | 1.9% | 6.7% | 9.3% | -23.2% | 2.6% |
| 南方原油A | 501018 | 9.6 | 5.21 | 张其思 | 6.5% | 11.4% | 7.2% | -4.0% | -4.7% | -0.3% | 8.0% | 11.7% | 23.7% | 1.4% |
| 国泰大宗商品(QDII-LOF)A | 160216 | 13.7 | 6.22 | 朱丹 | -0.1% | 13.2% | 22.4% | 41.7% | 48.3% | 62.6% | 65.4% | 14.1% | -23.9% | -0.4% |
| 汇添富中证能源ETF | 159930 | 12.4 | 2.48 | 董瑾 | -1.5% | 5.1% | 7.2% | 17.2% | 15.7% | 14.9% | 37.1% | 5.1% | 55.1% | -2.0% |
| 国联中证煤炭指数(LOF)A | 168204 | 10.5 | 2.91 | 陈薪羽 | -3.3% | 3.0% | -6.2% | 4.5% | 5.1% | -5.0% | 1.7% | 3.0% | 36.6% | -2.1% |
| 富国中证煤炭指数(LOF)A | 161032 | 10.6 | 6.23 | 张圣贤 | -3.6% | 2.9% | -6.6% | 3.9% | 4.0% | -3.6% | 2.4% | 2.9% | 35.9% | 7.9% |
| 华安标普全球石油指数(LOF)A | 160416 | 13.8 | 2.57 | 倪斌 | 2.7% | 6.4% | 6.9% | 8.6% | 9.6% | 15.3% | 21.6% | 5.5% | 90.4% | 1.5% |
| 前海开源中药股票A | 005505 | 7.8 | 3.38 | 范洁 | -3.7% | -1.9% | -1.6% | -7.8% | -5.5% | -2.2% | -21.0% | -1.9% | 102.7% | 1.7% |
| 红土创新医疗保健股票A | 010434 | 5.2 | 2.72 | 廖星昊 | -6.5% | -0.9% | -12.7% | -26.8% | 29.8% | 36.8% | 7.6% | -0.9% | 15.9% | -0.5% |
| 国金量化多因子股票A | 006195 | 7.2 | 31.64 | 马芳 | -4.0% | 5.9% | 6.6% | 22.3% | 60.8% | 98.2% | 59.2% | 5.9% | 218.6% | -1.8% |
| 宏利汇利债券A | 003073 | 9.4 | 6.12 | 高春梅 | -0.0% | 0.4% | 0.0% | -0.5% | -0.4% | 4.4% | 10.3% | 0.4% | 53.8% | 0.0% |
| 大成景优中短债A | 008686 | 5.3 | 21.43 | 冯佳 | 0.0% | 0.2% | 0.1% | 0.2% | 0.6% | 5.6% | 9.5% | 0.2% | 38.0% | 0.0% |
| 华商元亨混合A | 004206 | 8.9 | 28.05 | 胡中原 | -3.6% | -1.4% | 0.9% | 34.0% | 71.9% | 164.5% | 139.2% | -1.4% | 269.4% | -1.0% |
| 广发全球医疗保健指数人民币(QDII)A | 000369 | 12.1 | 12.83 | 刘杰 | -1.1% | -0.5% | 6.0% | 11.6% | 5.5% | 11.6% | 23.7% | 0.1% | 179.1% | 1.1% |
| 融通增益债券A/B | 002342 | 9.7 | 2.52 | 王超 | 0.0% | 0.2% | 0.2% | 0.3% | 1.6% | 3.9% | 8.3% | 0.2% | 56.1% | 0.0% |
| 汇添富达欣混合A | 001801 | 10.1 | 11.86 | 张韡 | -3.5% | -2.7% | -11.0% | -14.6% | 41.3% | 62.1% | 27.2% | -2.7% | 147.0% | 0.3% |
| 长盛安逸纯债债券A | 007744 | 6.0 | 16.83 | 王贵君 | 0.0% | 0.4% | 0.6% | 0.9% | 1.8% | 6.0% | 11.9% | 0.4% | 27.6% | 0.0% |
| 华泰柏瑞新利混合A | 001247 | 10.7 | 11.09 | 郑青 | -0.4% | 1.0% | 1.8% | 4.3% | 5.9% | 14.3% | 14.4% | 1.0% | 101.6% | -0.2% |
| 华泰柏瑞鼎利灵活配置混合A | 004010 | 9.0 | 34.34 | 郑青 | -0.4% | 1.1% | 1.7% | 4.0% | 5.5% | 13.8% | 14.1% | 1.1% | 97.0% | -0.2% |
| 工银印度基金人民币 | 164824 | 7.6 | 26.09 | 刘伟琳 | 1.0% | -4.2% | -6.5% | -5.2% | -1.3% | -1.9% | 21.2% | -4.7% | 40.5% | 0.2% |
| 景顺长城景泰纯利债券A | 007562 | 6.2 | 106.61 | 彭成军 | -0.1% | 0.7% | 0.8% | 1.5% | 3.2% | 10.2% | 14.2% | 0.7% | 32.4% | 0.1% |
| 东方添益债券 | 400030 | 11.1 | 203.61 | 吴萍萍 | 0.0% | 0.3% | 0.3% | 0.6% | 2.2% | 7.8% | 15.5% | 0.3% | 70.5% | 0.0% |
| 大成景荣债券A | 002644 | 9.6 | 12.17 | 朱浩然 | -1.1% | 2.2% | 2.0% | 2.7% | 3.3% | 7.5% | 13.4% | 2.2% | 34.1% | -0.4% |
| 宏利永利债券 | 007640 | 6.3 | 40.66 | 高春梅 | 0.0% | 0.2% | 0.2% | 0.6% | 1.0% | 3.5% | 7.1% | 0.2% | 24.5% | 0.0% |
