| 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 | 13.9 | 16.9 | 24 | -3.2% | 3.6% | 3.1% | 4.0% | 0.9% | -15.0% | -1.1% | -3.8% | -28.1% | -0.8% |
| 中航瑞明纯债A | 007555 | 5.4 | 10.89 | 18 | 0.0% | -0.0% | 0.3% | 1.6% | 2.3% | 6.7% | 8.4% | 1.1% | 80.9% | -0.0% |
| 南方原油A | 501018 | 9.2 | 4.94 | 19 | -1.9% | -0.6% | 1.8% | -1.0% | 2.4% | -11.9% | 1.1% | -5.2% | 19.0% | 0.5% |
| 国泰大宗商品(QDII-LOF)A | 160216 | 13.3 | 4.93 | 9 | 3.7% | 5.4% | 8.5% | 13.3% | 20.0% | 15.1% | 32.8% | 16.2% | -41.3% | 1.0% |
| 汇添富中证能源ETF | 159930 | 12.0 | 2.69 | 24 | -0.9% | -2.2% | 5.0% | 9.0% | 4.0% | 7.0% | 2.4% | -6.2% | 34.3% | -0.4% |
| 诺安油气能源 | 163208 | 13.9 | 2.9 | 3 | -1.8% | 2.8% | 6.2% | 3.8% | 4.4% | -2.3% | 13.9% | 2.6% | 14.4% | 0.0% |
| 国联中证煤炭指数(LOF)A | 168204 | 10.2 | 3.08 | 16 | 0.4% | -3.6% | 7.1% | 7.2% | 4.1% | -0.1% | -17.0% | -4.9% | 31.4% | -0.1% |
| 富国中证煤炭指数(LOF)A | 161032 | 10.2 | 6.27 | 31 | 0.4% | -3.3% | 6.8% | 6.4% | 6.7% | 1.5% | -16.6% | -5.7% | 31.3% | -0.1% |
| 华安标普全球石油指数(LOF)A | 160416 | 13.4 | 2.95 | 31 | -2.3% | 1.2% | 3.7% | 3.9% | 4.9% | 1.6% | 21.1% | 5.7% | 76.2% | -0.1% |
| 前海开源中药股票A | 005505 | 7.5 | 3.98 | 6 | -1.4% | -1.8% | -2.8% | 2.9% | 4.2% | -7.3% | 6.4% | -2.7% | 114.0% | -0.9% |
| 金信民兴债券A | 004400 | 8.5 | 3.34 | 15 | 0.1% | -0.2% | 0.4% | 2.5% | 4.2% | 6.9% | 8.0% | 2.5% | 272.8% | -0.0% |
| 红土创新医疗保健股票 | 010434 | 4.9 | 2.93 | 2 | -4.5% | -5.1% | 12.4% | 48.7% | 58.6% | 41.9% | 67.2% | 57.8% | 44.2% | -2.4% |
| 国金量化多因子股票A | 006195 | 6.8 | 21.95 | 12 | -0.7% | 3.4% | 17.7% | 29.0% | 71.5% | 33.1% | 47.8% | 35.7% | 174.9% | -1.2% |
| 宏利汇利债券A | 003073 | 9.0 | 6.28 | 14 | -0.3% | -0.9% | -0.7% | 0.3% | 1.2% | 6.2% | 9.8% | -0.4% | 53.4% | -0.2% |
| 大成景优中短债A | 008686 | 5.0 | 40.87 | 21 | -0.1% | -0.4% | -0.3% | 0.9% | 2.3% | 6.8% | 8.4% | 0.0% | 37.3% | -0.0% |
