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 |
2.2614 2022/09/30 |
-1.60% | -4.28% | -10.68% | -16.04% | -15.20% | 165.71% | 10.00 | 查看 |
| 003567 | 华夏行业景气 |
3.3549 2022/09/30 |
-1.81% | -7.64% | -7.90% | -8.43% | -17.18% | 235.49% | 1.00 | 查看 |
| 002943 | 广发多因子 |
2.9636 2022/09/30 |
-1.21% | -8.23% | -13.25% | -17.32% | -22.62% | 235.89% | 1.00 | 查看 |
| 519212 | 万家宏观择时多策略 |
2.1719 2022/09/30 |
0.91% | 5.71% | 10.36% | 53.37% | 68.45% | 117.19% | 10.00 | 查看 |
| 519191 | 万家新利 |
1.7264 2022/09/30 |
0.88% | 5.15% | 10.29% | 47.51% | 61.92% | 112.29% | 10.00 | 查看 |
| 163208 | 诺安油气能源 |
0.9710 2022/09/29 |
-0.30% | -9.59% | 3.07% | 43.63% | 40.72% | -2.90% | 0.00 | 查看 |
| 162411 | 华宝标普油气A人民币 |
0.6757 2022/09/29 |
-0.73% | -13.23% | 7.45% | 42.55% | 45.75% | -32.43% | 1.00 | 查看 |
| 519185 | 万家精选A |
1.6479 2022/09/30 |
1.00% | 5.42% | 9.23% | 42.44% | 53.76% | 284.20% | 10.00 | 查看 |
| 007844 | 华宝标普油气C人民币 |
0.6678 2022/09/29 |
-0.72% | -13.27% | 7.34% | 41.75% | 45.23% | 68.80% | 1.00 | 查看 |
| 160216 | 国泰大宗商品 |
0.4510 2022/09/29 |
-0.66% | -9.25% | -10.51% | 37.92% | 38.34% | -54.90% | 1.00 | 查看 |
| 007937 | 华夏饲料豆粕期货ETF联接A |
1.6791 2022/09/30 |
0.05% | 8.50% | 14.27% | 36.71% | 41.17% | 67.91% | 1.00 | 查看 |
| 165513 | 信诚全球商品主题 |
0.5630 2022/09/29 |
0.00% | -8.00% | -11.19% | 31.54% | 32.78% | -43.70% | 1.00 | 查看 |
| 161815 | 银华抗通胀主题 |
0.7140 2022/09/29 |
-0.41% | -8.46% | -8.81% | 24.82% | 23.74% | -28.60% | 10.00 | 查看 |
| 002910 | 易方达供给改革 |
2.8924 2022/09/30 |
-1.75% | -3.47% | 6.24% | 24.76% | 16.93% | 189.24% | 1.00 | 查看 |
| 160416 | 华安标普全球石油A |
1.3310 2022/09/29 |
0.07% | -9.82% | 6.30% | 23.58% | 23.46% | 38.32% | 1.00 | 查看 |