| 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 | 14.2 | 15.26 | 周晶 | -2.5% | -1.3% | 0.6% | 1.8% | -4.7% | 1.5% | 6.5% | -1.3% | -26.2% | -1.6% |
| 中航瑞明纯债A | 007555 | 5.7 | 10.89 | 茅勇峰 | 0.1% | -0.0% | 0.4% | 0.7% | 1.8% | 6.5% | 8.9% | 1.6% | 81.6% | 0.0% |
| 南方原油A | 501018 | 9.5 | 5.21 | 张其思 | -2.8% | -4.8% | -7.2% | -7.6% | -9.2% | -4.7% | 1.7% | -11.7% | 10.9% | -1.0% |
| 国泰大宗商品(QDII-LOF)A | 160216 | 13.6 | 6.22 | 朱丹 | 0.6% | 3.0% | 10.8% | 19.3% | 24.8% | 44.4% | 50.3% | 29.5% | -34.6% | 0.5% |
| 汇添富中证能源ETF | 159930 | 12.3 | 2.48 | 董瑾 | -2.8% | -4.3% | 8.2% | 12.8% | -0.3% | 15.9% | 29.5% | 1.2% | 44.9% | -0.1% |
| 国联中证煤炭指数(LOF)A | 168204 | 10.4 | 2.91 | 陈薪羽 | -3.7% | -10.0% | 2.7% | 10.3% | -7.7% | -5.2% | 0.3% | -2.4% | 34.8% | -1.3% |
| 富国中证煤炭指数(LOF)A | 161032 | 10.5 | 6.23 | 张圣贤 | -3.7% | -10.2% | 2.5% | 9.7% | -9.1% | -3.7% | 1.1% | -3.5% | 34.4% | -1.6% |
| 华安标普全球石油指数(LOF)A | 160416 | 13.7 | 2.57 | 倪斌 | -1.2% | -0.4% | 2.6% | 5.4% | 6.8% | 13.9% | 20.7% | 9.9% | 83.3% | -0.3% |
| 前海开源中药股票A | 005505 | 7.7 | 3.38 | 范洁 | -0.5% | -2.7% | -2.4% | -4.1% | -6.7% | -14.2% | -17.7% | -4.9% | 109.2% | 0.0% |
| 金信民兴债券A | 004400 | 8.7 | 3.22 | 杨杰 | 0.1% | 0.0% | 1.0% | 1.2% | 4.4% | 7.5% | 8.8% | 3.5% | 276.1% | 0.0% |
| 红土创新医疗保健股票A | 010434 | 5.1 | 2.72 | 廖星昊 | -0.0% | -1.6% | -13.2% | -5.5% | 23.9% | 11.5% | 8.2% | 35.9% | 24.2% | 0.5% |
| 国金量化多因子股票A | 006195 | 7.1 | 31.64 | 马芳 | 0.3% | -2.9% | 2.2% | 24.1% | 35.5% | 38.6% | 52.5% | 43.8% | 191.4% | 0.3% |
| 宏利汇利债券A | 003073 | 9.3 | 6.12 | 高春梅 | 0.2% | -0.5% | -0.0% | -1.0% | -0.2% | 5.6% | 10.2% | -0.6% | 53.1% | 0.1% |
| 大成景优中短债A | 008686 | 5.3 | 21.43 | 冯佳 | 0.1% | -0.1% | 0.3% | -0.1% | 1.0% | 6.5% | 9.8% | 0.2% | 37.6% | 0.0% |
| 华商元亨混合A | 004206 | 8.9 | 28.05 | 胡中原 | 1.5% | 2.5% | 1.2% | 63.9% | 77.3% | 136.2% | 144.0% | 85.2% | 268.6% | -0.7% |
| 广发全球医疗保健指数人民币(QDII)A | 000369 | 12.0 | 12.83 | 刘杰 | -0.4% | 1.5% | 7.8% | 9.9% | 7.8% | 15.5% | 16.1% | 10.9% | 177.4% | 0.6% |
| 融通增益债券A/B | 002342 | 9.6 | 2.52 | 王超 | 0.1% | -0.0% | 0.4% | 0.2% | 1.5% | 4.5% | 13.6% | 1.3% | 55.7% | 0.0% |
| 汇添富达欣混合A | 001801 | 10.0 | 11.86 | 张韡 | -0.7% | 1.8% | -8.2% | 0.3% | 41.8% | 41.1% | 55.2% | 54.2% | 173.9% | -0.8% |
| 长盛安逸纯债债券A | 007744 | 5.9 | 16.83 | 王贵君 | 0.1% | -0.1% | 0.5% | 0.4% | 1.7% | 6.8% | 12.3% | 1.3% | 26.9% | 0.0% |
| 华泰柏瑞新利混合A | 001247 | 10.6 | 11.09 | 郑青 | 0.2% | 0.2% | 1.4% | 3.1% | 3.4% | 12.1% | 14.6% | 4.2% | 98.7% | 0.1% |
| 华泰柏瑞鼎利灵活配置混合A | 004010 | 9.0 | 34.34 | 郑青 | 0.2% | 0.0% | 1.1% | 2.8% | 2.9% | 11.5% | 14.2% | 3.8% | 94.0% | 0.1% |
| 工银印度基金人民币 | 164824 | 7.5 | 26.09 | 刘伟琳 | -0.6% | -2.5% | -0.8% | -6.0% | -7.2% | 5.7% | 18.3% | -2.7% | 46.7% | 0.4% |
| 景顺长城景泰纯利债券A | 007562 | 6.1 | 106.61 | 彭成军 | 0.1% | -0.3% | 0.7% | 1.1% | 2.8% | 10.0% | 14.6% | 2.7% | 31.3% | 0.0% |
| 东方添益债券 | 400030 | 11.0 | 203.61 | 吴萍萍 | 0.1% | -0.1% | 0.4% | 0.5% | 2.6% | 9.3% | 15.8% | 2.1% | 69.8% | 0.0% |
| 大成景荣债券A | 002644 | 9.5 | 12.17 | 朱浩然 | 0.0% | -0.3% | 0.1% | 0.6% | 1.7% | 6.8% | 11.9% | 1.1% | 31.2% | 0.1% |
| 宏利永利债券 | 007640 | 6.3 | 40.66 | 高春梅 | 0.0% | 0.1% | 0.3% | 0.6% | 0.9% | 4.4% | 7.4% | 0.7% | 24.2% | 0.0% |
