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| 名称 | 年初至今 | 三个月 | 一年 | 三年 | 截至 | |
|---|---|---|---|---|---|---|
| 1 | 广发行业领先混合型证券投资基金 - H | -1.13% | +6.77% | +2.59% | +103.64% | 2022/01/20 |
| 2 | 首域盈信中国A股基金 - I | +1.93% | +6.60% | -7.07% | -- | 2022/01/20 |
| 3 | 中银保诚资产管理投资基金 - 中银保诚中国价值基金 - A | +9.74% | +4.42% | -0.96% | +4.73% | 2022/01/20 |
| 4 | 招商红利回报均衡基金 - A | +2.82% | +3.30% | -13.05% | +37.80% | 2022/01/20 |
| 5 | 摩根中国入息 - 累计/美元 | +1.19% | +1.70% | -5.08% | +27.43% | 2022/01/20 |
| 代码 | 基金简称 | 年初至今 | 三个月 | 一年 | 两年 | 最新净值 |
|---|---|---|---|---|---|---|
| 160723 | 嘉实原油(QDII-LOF) | +9.85% | +5.00% | +62.16% | -0.67% | ￥1.15 |
| 003322 | 易方达原油A类美元汇 | +9.10% | +3.72% | +64.70% | -4.00% | ￥0.15 |
| 003323 | 易方达原油C类美元汇 | +9.08% | +3.69% | +63.99% | -5.70% | ￥0.15 |
| 161129 | 易方达原油A类人民币 | +8.80% | +3.05% | +62.16% | -11.33% | ￥0.98 |
| 003321 | 易方达原油C类人民币 | +8.80% | +2.98% | +61.45% | -12.89% | ￥0.95 |
| 501018 | 南方原油A | +8.52% | +3.27% | +60.55% | -11.35% | ￥0.99 |
| 006476 | 南方原油C | +8.51% | +3.18% | +59.71% | -11.61% | ￥0.98 |
| 160216 | 国泰大宗商品 | +8.11% | +1.12% | +60.71% | -22.41% | ￥0.36 |
| 165513 | 信诚全球商品主题 | +7.64% | +0.43% | +49.52% | +15.38% | ￥0.46 |
| 006679 | 广发道琼斯石油指数美元现汇A | +7.02% | +8.64% | +77.08% | +77.49% | ￥0.23 |
| 006680 | 广发道琼斯石油指数美元现汇C | +6.99% | +8.50% | +75.61% | +75.34% | ￥0.23 |
| 000075 | 华夏恒生ETF联接现汇 | +6.95% | -4.42% | -13.82% | -8.38% | ￥0.21 |
| 162719 | 广发道琼斯石油指数人民币A | +6.73% | +7.97% | +74.33% | +63.98% | ￥1.46 |
| 004243 | 广发道琼斯石油指数人民币C | +6.69% | +7.81% | +72.92% | +61.98% | ￥1.46 |
| 163208 | 诺安油气能源 | +6.68% | +7.27% | +46.17% | +4.27% | ￥0.78 |
| 110033 | 易方达恒生国企ETF联接现钞A | +6.66% | -6.23% | -22.81% | -17.78% | ￥0.15 |
| 110032 | 易方达恒生国企ETF联接现汇A | +6.66% | -6.23% | -22.81% | -17.78% | ￥0.15 |
| 378546 | 上投摩根全球天然资源混合 | +6.53% | +7.25% | +21.51% | +20.98% | ￥0.87 |
| 000071 | 华夏恒生ETF联接A | +6.48% | -5.20% | -15.33% | -15.53% | ￥1.32 |
| 006381 | 华夏恒生ETF联接C | +6.46% | -5.27% | -15.58% | -16.03% | ￥1.31 |
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