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 |
2.2441 2022/12/02 |
-0.41% | 0.26% | -4.94% | -19.32% | -15.85% | 163.68% | 10.00 | 查看 |
| 003567 | 华夏行业景气 |
3.4956 2022/12/02 |
0.31% | -1.53% | -4.35% | -14.27% | -13.70% | 249.56% | 1.00 | 查看 |
| 002943 | 广发多因子 |
3.2195 2022/12/02 |
-1.20% | 4.60% | -0.14% | -11.73% | -15.94% | 264.89% | 1.00 | 查看 |
| 162411 | 华宝标普油气A人民币 |
0.8054 2022/12/01 |
-2.69% | -3.66% | 11.58% | 79.09% | 73.72% | -19.46% | 1.00 | 查看 |
| 007844 | 华宝标普油气C人民币 |
0.7936 2022/12/01 |
-2.69% | -3.68% | 11.21% | 77.85% | 72.59% | 100.60% | 1.00 | 查看 |
| 163208 | 诺安油气能源 |
1.1020 2022/12/01 |
-1.43% | -1.80% | 13.53% | 70.81% | 65.37% | 14.10% | 0.00 | 查看 |
| 519212 | 万家宏观择时多策略 |
2.0795 2022/12/02 |
-0.78% | 6.67% | 0.68% | 70.66% | 61.28% | 107.95% | 10.00 | 查看 |
| 519191 | 万家新利 |
1.6573 2022/12/02 |
-0.77% | 7.06% | 0.44% | 63.89% | 55.43% | 103.79% | 10.00 | 查看 |
| 160216 | 国泰大宗商品 |
0.4690 2022/12/01 |
0.64% | -4.48% | 3.07% | 61.16% | 43.86% | -53.10% | 1.00 | 查看 |
| 519185 | 万家精选A |
1.5717 2022/12/02 |
-0.77% | 7.07% | -0.24% | 56.98% | 46.65% | 266.44% | 10.00 | 查看 |
| 007937 | 华夏饲料豆粕期货ETF联接A |
1.7416 2022/12/02 |
-0.20% | 0.62% | 12.02% | 53.60% | 46.42% | 74.16% | 1.00 | 查看 |
| 160416 | 华安标普全球石油A |
1.6030 2022/12/01 |
-1.04% | 0.43% | 14.58% | 53.39% | 48.70% | 66.59% | 1.00 | 查看 |
| 165513 | 信诚全球商品主题 |
0.5860 2022/12/01 |
0.17% | -2.65% | 2.62% | 51.81% | 38.20% | -41.40% | 1.00 | 查看 |
| 378546 | 上投摩根全球天然资源 |
1.0506 2022/12/01 |
-0.53% | 6.94% | 18.99% | 39.39% | 31.73% | 5.06% | 1.00 | 查看 |
| 001678 | 英大国企改革主题 |
1.6389 2022/12/02 |
-0.44% | 3.85% | 1.34% | 37.90% | 31.91% | 148.66% | 1.00 | 查看 |