全部基金
| 基金代码 | 基金简称 | 最新净值 | 日增长率 | 近一个月 | 近三个月 | 近一年 | 今年以来 | 成立以来 | 起投金额(元) |
|---|
| 基金代码 | 基金简称 | 最新净值 | 日增长率 | 近一个月 | 近三个月 | 近一年 | 今年以来 | 成立以来 | 起投金额(元) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 003567 | 华夏行业景气 |
3.9093 2022/08/10 |
0.51% | 6.01% | 34.12% | 7.50% | -3.49% | 290.93% | 1.00 | 查看 |
| 005821 | 万家新机遇龙头企业A |
2.4078 2022/08/10 |
-0.60% | -2.80% | 10.64% | -4.10% | -9.71% | 182.91% | 10.00 | 查看 |
| 002943 | 广发多因子 |
3.3801 2022/08/10 |
0.44% | 1.13% | 16.54% | 4.36% | -11.75% | 283.09% | 1.00 | 查看 |
| 162411 | 华宝标普油气A人民币 |
0.6715 2022/08/09 |
0.93% | 11.13% | 5.28% | 69.14% | 44.84% | -32.85% | 1.00 | 查看 |
| 007844 | 华宝标普油气C人民币 |
0.6640 2022/08/09 |
0.92% | 11.11% | 5.16% | 68.22% | 44.41% | 67.84% | 1.00 | 查看 |
| 501018 | 南方原油A |
1.2383 2022/08/09 |
0.10% | -4.59% | -2.78% | 56.48% | 39.04% | 23.83% | 1.00 | 查看 |
| 004685 | 金元顺安元启 |
3.3280 2022/08/10 |
0.59% | 5.57% | 22.79% | 56.33% | 28.33% | 232.80% | 10.00 | 查看 |
| 160216 | 国泰大宗商品 |
0.4600 2022/08/09 |
-0.21% | -4.56% | -2.95% | 55.93% | 41.10% | -54.00% | 1.00 | 查看 |
| 161129 | 易方达原油A人民币 |
1.2190 2022/08/09 |
0.13% | -4.61% | -3.90% | 55.74% | 38.55% | 21.90% | 1.00 | 查看 |
| 006476 | 南方原油C |
1.2250 2022/08/09 |
0.10% | -4.63% | -2.88% | 55.55% | 38.60% | -11.07% | 1.00 | 查看 |
| 003321 | 易方达原油C人民币 |
1.1789 2022/08/09 |
0.14% | -4.63% | -3.96% | 54.85% | 38.12% | 17.89% | 1.00 | 查看 |
| 163208 | 诺安油气能源 |
0.9540 2022/08/09 |
0.95% | 4.83% | 0.42% | 54.61% | 38.26% | -4.60% | 0.00 | 查看 |
| 519212 | 万家宏观择时多策略 |
1.8425 2022/08/10 |
-1.40% | -2.90% | 14.46% | 49.72% | 42.90% | 84.25% | 10.00 | 查看 |
| 165513 | 信诚全球商品主题 |
0.5810 2022/08/09 |
-0.17% | -3.16% | -3.00% | 48.59% | 37.02% | -41.90% | 1.00 | 查看 |
| 519191 | 万家新利 |
1.4653 2022/08/10 |
-1.41% | -2.63% | 13.63% | 44.73% | 37.43% | 80.18% | 10.00 | 查看 |