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) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 005821 | 万家新机遇龙头企业A |
2.2145 2022/05/16 |
0.33% | 0.00% | -10.73% | 23.23% | -16.96% | 160.20% | 10.00 | 查看 |
| 003567 | 华夏行业景气 |
2.9648 2022/05/16 |
-0.13% | -4.42% | -18.52% | 32.18% | -26.81% | 196.48% | 1.00 | 查看 |
| 002943 | 广发多因子 |
2.9513 2022/05/16 |
-0.21% | -3.70% | -16.74% | 4.10% | -22.94% | 234.49% | 1.00 | 查看 |
| 160216 | 国泰大宗商品 |
0.5000 2022/05/13 |
2.66% | 7.06% | 29.87% | 79.21% | 53.37% | -50.00% | 1.00 | 查看 |
| 162411 | 华宝标普油气A人民币 |
0.6795 2022/05/13 |
5.07% | 0.31% | 24.56% | 70.85% | 46.57% | -32.05% | 1.00 | 查看 |
| 007844 | 华宝标普油气C人民币 |
0.6727 2022/05/13 |
5.07% | 0.25% | 24.43% | 69.95% | 46.30% | 70.04% | 1.00 | 查看 |
| 005669 | 前海开源公用事业 |
2.7152 2022/05/16 |
-0.58% | 1.51% | -8.61% | 69.53% | -25.51% | 171.52% | 10.00 | 查看 |
| 000689 | 前海开源新经济A |
2.7252 2022/05/16 |
-0.39% | 1.55% | -10.97% | 67.08% | -22.88% | 199.57% | 10.00 | 查看 |
| 165513 | 信诚全球商品主题 |
0.6280 2022/05/13 |
2.44% | 6.08% | 27.90% | 65.26% | 48.11% | -37.20% | 1.00 | 查看 |
| 163208 | 诺安油气能源 |
1.0080 2022/05/13 |
3.81% | 5.00% | 20.43% | 59.24% | 46.08% | 0.80% | 0.00 | 查看 |
| 590003 | 中邮核心优势 |
3.0260 2022/05/16 |
2.71% | -4.57% | 3.06% | 54.94% | -5.14% | 256.29% | 1,000.00 | 查看 |
| 161815 | 银华抗通胀主题 |
0.7950 2022/05/13 |
2.18% | 5.43% | 22.87% | 50.85% | 37.78% | -20.50% | 10.00 | 查看 |
| 519918 | 华夏兴和 |
4.1440 2022/05/16 |
0.09% | -3.33% | -5.47% | 49.38% | -11.41% | 313.18% | 1.00 | 查看 |
| 010963 | 信达澳银周期动力A |
1.5057 2022/05/16 |
-0.31% | 0.64% | -3.15% | 49.00% | -12.86% | 50.57% | 10.00 | 查看 |
| 168204 | 中融中证煤炭 |
1.6780 2022/05/16 |
2.75% | -8.90% | 8.96% | 47.84% | 15.64% | 26.97% | 1.00 | 查看 |