| 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 | 14.4 | 14.3 | 周晶 | 5.4% | 12.1% | 13.3% | 17.4% | 22.1% | 9.5% | 15.1% | 22.1% | -14.2% | -0.0% |
| 中航瑞明纯债A | 007555 | 6.2 | 11.06 | 茅勇峰 | 0.1% | 0.1% | 0.9% | 1.7% | 2.4% | 5.0% | 9.4% | 1.7% | 84.9% | 0.0% |
| 南方原油A | 501018 | 9.6 | 5.21 | 张其思 | -1.8% | 10.1% | 6.3% | -0.4% | -4.4% | 2.4% | 11.0% | 9.6% | 21.4% | -2.8% |
| 国泰大宗商品(QDII-LOF)A | 160216 | 14.1 | 8.64 | 朱丹 | -4.9% | -13.6% | -14.2% | -7.0% | 16.2% | 30.7% | 31.3% | -4.3% | -36.2% | 0.3% |
| 能源ETF汇添富 | 159930 | 12.8 | 19.65 | 董瑾 | -7.2% | -11.7% | -14.5% | 3.0% | 17.6% | -1.0% | 30.1% | 2.5% | 51.2% | -0.0% |
| 诺安油气能源 | 163208 | 14.4 | 3.12 | 唐晨 | 6.8% | 10.8% | 17.6% | 19.2% | 22.6% | 25.5% | 32.4% | 20.1% | 39.2% | -0.7% |
| 国联中证煤炭指数(LOF)A | 168204 | 11.0 | 3.06 | 陈薪羽 | -6.6% | -13.7% | -14.1% | 4.7% | 14.5% | -6.1% | 15.8% | 6.0% | 40.6% | -2.5% |
| 富国中证煤炭指数(LOF)A | 161032 | 11.0 | 4.87 | 张圣贤 | -6.4% | -13.6% | -13.6% | 4.5% | 13.8% | -4.1% | 17.3% | 5.9% | 40.0% | 1.3% |
| 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% | -0.4% |
| 前海开源中药股票A | 005505 | 8.2 | 0 | 范洁 | 0.8% | -3.3% | -10.4% | -14.0% | -16.4% | -21.0% | -35.1% | -13.9% | 77.9% | 3.7% |
| 金信民兴债券A | 004400 | 9.3 | 6.76 | 杨杰 | 0.1% | 0.2% | 1.0% | 2.5% | 3.7% | 8.2% | 10.8% | 2.5% | 286.1% | 0.1% |
| 红土创新医疗保健股票A | 010434 | 5.7 | 2.2 | 廖星昊 | 7.1% | 12.2% | 9.1% | 15.7% | 16.2% | 41.0% | 4.9% | 16.9% | 36.8% | -2.2% |
| 国金量化多因子股票A | 006195 | 7.6 | 40.17 | 马芳 | -3.4% | 2.4% | 13.1% | 19.4% | 49.0% | 106.2% | 75.4% | 19.8% | 260.4% | 0.2% |
| 宏利汇利债券A | 003073 | 9.8 | 6.16 | 高春梅 | 0.1% | 0.2% | 1.5% | 2.1% | 0.9% | 3.8% | 8.9% | 2.1% | 56.3% | 0.1% |
| 大成景优中短债A | 008686 | 5.8 | 12.52 | 冯佳 | 0.1% | 0.1% | 0.8% | 1.5% | 1.3% | 4.7% | 9.0% | 1.5% | 39.8% | 0.1% |
| 华商元亨混合A | 004206 | 9.4 | 21.4 | 胡中原 | -3.4% | -2.9% | 3.1% | -3.9% | 50.8% | 128.5% | 116.0% | -4.6% | 257.6% | -1.5% |
| 广发全球医疗保健指数人民币(QDII)A | 000369 | 12.5 | 13.07 | 刘杰 | 6.3% | 5.8% | 5.5% | -1.5% | 11.3% | 6.2% | 13.6% | -0.8% | 176.8% | 2.2% |
| 融通增益债券A/B | 002342 | 10.1 | 0.88 | 王超 | 0.1% | 0.1% | 0.6% | 1.4% | 1.5% | 3.7% | 6.8% | 1.3% | 57.8% | 0.1% |
| 汇添富达欣混合A | 001801 | 10.6 | 9.46 | 张韡 | 13.6% | 7.5% | -0.2% | 0.3% | 5.0% | 46.6% | 39.1% | 2.0% | 158.9% | 8.8% |
| 长盛安逸纯债债券A | 007744 | 6.4 | 15.45 | 王贵君 | 0.1% | 0.1% | 1.1% | 2.2% | 2.7% | 5.8% | 11.2% | 2.2% | 29.8% | 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 | 11.1 | 12.17 | 郑青 | -0.7% | -1.1% | -0.4% | 0.9% | 4.5% | 9.0% | 13.2% | 0.9% | 101.4% | 0.1% |
| 华泰柏瑞鼎利灵活配置混合A | 004010 | 9.5 | 47.55 | 郑青 | -0.8% | -1.2% | -1.0% | 0.4% | 3.6% | 8.1% | 12.0% | 0.4% | 95.5% | 0.1% |
| 工银印度基金人民币 | 164824 | 8.0 | 22.09 | 刘伟琳 | -0.1% | 1.8% | 4.8% | -10.4% | -15.3% | -16.0% | 2.9% | -10.5% | 32.0% | 0.2% |
| 恒生前海恒扬纯债债券A | 007941 | 6.5 | 13.22 | 李维康 | 0.1% | 0.1% | 0.9% | 1.8% | 2.1% | 5.8% | 9.9% | 1.8% | 33.9% | 0.0% |
| 景顺长城景泰纯利债券A | 007562 | 6.7 | 110.17 | 彭成军 | -0.2% | -0.3% | 0.2% | 1.5% | 2.5% | 8.0% | 12.7% | 1.5% | 33.5% | 0.0% |
| 东方添益债券 | 400030 | 11.5 | 193.65 | 吴萍萍 | 0.1% | 0.2% | 1.3% | 2.2% | 2.6% | 7.0% | 14.3% | 2.2% | 73.9% | 0.1% |
| 大成景荣债券A | 002644 | 10.1 | 1.63 | 朱浩然 | -0.3% | 1.2% | 6.1% | 7.7% | 8.3% | 10.9% | 16.2% | 7.8% | 41.4% | 0.0% |
| 宏利永利债券 | 007640 | 6.8 | 41.01 | 高春梅 | 0.0% | 0.1% | 0.4% | 0.9% | 1.5% | 3.2% | 6.2% | 0.9% | 25.5% | 0.0% |
