基金名称 | 净值 | 年涨幅 |
---|---|---|
1 南华价值启航纯债债券A |
2.4423 06-24 |
150.60% |
2 南华价值启航纯债债券C |
2.4779 06-24 |
150.01% |
3 万家科创主题灵活配置混合(LOF)C |
2.0793 06-24 |
0.00% |
4 农银金穗3个月定开债券 |
1.657 06-24 |
65.51% |
5 金信民兴债券A |
1.1691 06-24 |
64.32% |
6 金信民兴债券C |
1.7087 06-24 |
63.86% |
7 嘉实原油(QDII-LOF) |
1.5523 06-23 |
59.90% |
8 蜂巢丰瑞债券A |
1.3418 06-24 |
58.01% |
9 信澳新能源精选混合 |
1.6309 06-24 |
56.79% |
10 信澳周期动力混合A |
1.7736 06-24 |
56.53% |
11 易原油(QDII-LOF-FOF)A |
1.2955 06-23 |
56.40% |
12 南方原油(QDII-FOF)A |
1.3087 06-23 |
55.74% |
13 易原油(QDII-LOF-FOF)C |
1.2534 06-23 |
55.53% |
14 南方原油(QDII-FOF)C |
1.2953 06-23 |
54.83% |
15 国泰大宗商品QDII-LOF-FOF |
0.483 06-23 |
54.81% |
16 蜂巢丰瑞债券C |
1.2993 06-24 |
51.11% |
17 易原油(QDII-LOF)A美元汇 |
0.1931 06-23 |
50.62% |
18 国投瑞银进宝混合 |
4.6382 06-24 |
50.53% |
19 泰达宏利新能源股票A |
1.5433 06-24 |
50.02% |
20 易原油(QDII-LOF)C美元汇 |
0.1869 06-23 |
49.88% |