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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
天治新消费混合 | 350008 | 14.1 | 0.19 | 5 | -2.3% | 5.3% | 12.1% | 9.3% | 7.3% | -38.0% | -47.2% | 7.8% | -11.3% | -2.1% |
银华内需精选混合(LOF) | 161810 | 16.2 | 14.98 | 3 | 4.2% | 19.7% | 24.6% | 37.6% | 70.8% | 37.1% | 29.6% | 52.1% | 268.5% | 3.9% |
前海开源中证大农业指数增强C | 015484 | 3.4 | 0.3 | 10 | 1.2% | 8.6% | 8.7% | 16.9% | 30.4% | 2.3% | -17.6% | 12.4% | -15.4% | 0.0% |
嘉实农业产业股票C | 015468 | 3.4 | 2.0 | 12 | -0.1% | 5.2% | 1.6% | 14.6% | 23.5% | -10.4% | -30.2% | 9.4% | -32.7% | -0.3% |
万家瑞隆混合C | 015384 | 3.5 | 0.17 | 5 | -1.4% | 14.9% | 20.8% | 15.8% | 35.8% | -2.5% | -19.0% | 19.7% | -18.9% | -0.7% |
前海开源沪港深农业混合C | 015210 | 3.5 | 1.48 | 12 | 2.3% | 3.4% | 6.9% | 20.4% | 31.1% | -3.8% | -22.3% | 15.3% | -23.0% | -0.8% |
银华农业产业股票发起式C | 014064 | 3.8 | 1.47 | 10 | 2.0% | 3.1% | 5.3% | 13.3% | 17.4% | -12.3% | -33.6% | 8.8% | -37.4% | -0.5% |
华宝中证全指农牧渔指数发起式C | 013472 | 3.7 | 0.56 | 25 | 1.6% | 4.3% | 8.8% | 17.7% | 28.1% | 3.7% | -17.5% | 15.0% | -17.2% | -0.4% |
天弘中证农业主题C | 010770 | 4.6 | 5.62 | 22 | 2.5% | 6.7% | 12.8% | 23.6% | 37.1% | 12.2% | -12.7% | 22.1% | -18.3% | -0.1% |
银华同力精选混合 | 009394 | 5.2 | 13.95 | 3 | 3.9% | 18.2% | 22.8% | 35.7% | 68.8% | 33.5% | 23.8% | 51.7% | 17.0% | 3.5% |
永赢消费主题C | 006253 | 6.8 | 1.88 | 6 | 3.8% | 13.5% | 19.9% | 30.8% | 46.9% | 5.9% | -29.7% | 32.0% | 108.0% | 1.7% |
农银现代农业加 | 001940 | 9.6 | 0.65 | 6 | 1.1% | 4.2% | 3.2% | 13.6% | 18.4% | -4.9% | -24.7% | 11.2% | 41.2% | -0.1% |
工银农业产业股票 | 001195 | 10.3 | 4.21 | 3 | 2.2% | 5.2% | 7.7% | 16.6% | 29.3% | 9.1% | -6.6% | 13.9% | 6.3% | 0.6% |