| 序号 | 代码 | 名称 | 05-19 单位净值  | 05-19 累计净值 | 1月收益 | 3月收益  | 半年收益 | 1年收益 | 3年收益 | 成立以来 | 相关链接 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 01 | 008652 | 长城中债1-3年政金债指数A | 1.5163 | 1.5163 | +0.28% | +48.58% | +49.07% | +49.68% | -- | +51.63% | 公告 |
| 02 | 008653 | 长城中债1-3年政金债指数C | 1.5157 | 1.5157 | +0.28% | +48.53% | +49.07% | +49.68% | -- | +51.57% | 公告 |
| 03 | 005513 | 南华瑞恒中短债债券A | 1.4535 | 1.4535 | +43.10% | +41.85% | +41.94% | +39.71% | +44.02% | +45.35% | 公告 |
| 04 | 005514 | 南华瑞恒中短债债券C | 1.4550 | 1.4550 | +43.18% | +41.84% | +41.84% | +39.39% | +44.25% | +45.50% | 公告 |
| 05 | 970085 | 国联汇富债券C | 1.4007 | 1.4007 | +37.90% | +38.29% | +39.65% | -- | -- | +40.07% | 公告 |
| 06 | 162411 | 华宝油气 | -- | -- | -0.94% | +32.53% | +37.40% | +60.47% | +34.99% | -31.56% | 公告 |
| 07 | 007844 | 华宝油气C | -- | -- | -1.01% | +32.38% | +37.09% | +59.64% | -- | +71.26% | 公告 |
| 08 | 160723 | 嘉实原油（QDII-LOF） | -- | -- | +6.22% | +31.17% | +50.09% | +77.73% | +26.26% | +57.22% | 公告 |
| 09 | 160216 | 国泰大宗商品（QDII-LOF） | -- | -- | +2.31% | +28.84% | +43.24% | +72.08% | -5.62% | -51.30% | 公告 |
| 10 | 161129 | 易方达原油（QDII-LOF-FOF）A | -- | -- | +4.46% | +28.03% | +44.56% | +73.59% | +9.71% | +30.80% | 公告 |
| 11 | 003321 | 易方达原油（QDII-LOF-FOF）C | -- | -- | +4.43% | +27.94% | +44.15% | +72.59% | +7.25% | +26.58% | 公告 |
| 12 | 501018 | 南方原油 | -- | -- | +4.03% | +27.52% | +43.82% | +71.32% | +10.77% | +31.44% | 公告 |
| 13 | 006476 | 南方原油C | -- | -- | +4.00% | +27.40% | +43.43% | +70.31% | +9.91% | -7.41% | 公告 |
| 14 | 162719 | 广发道琼斯石油指数（QDII-LOF）A | -- | -- | +4.89% | +26.72% | +46.73% | +70.53% | +97.73% | +92.09% | 公告 |
| 15 | 165513 | 信诚全球商品主题（QDII-FOF-LOF） | -- | -- | +2.17% | +26.65% | +38.06% | +58.81% | +44.92% | -38.70% | 公告 |
| 16 | 004243 | 广发道琼斯石油指数（QDII）C | -- | -- | +4.85% | +26.54% | +46.39% | +69.43% | +95.30% | +91.37% | 公告 |
| 17 | 163208 | 诺安油气能源（QDII-FOF-LOF） | -- | -- | +3.79% | +25.68% | +42.48% | +54.66% | +21.32% | +1.30% | 公告 |
| 18 | 001481 | 华宝油气美元 | -- | -- | -6.37% | +24.54% | +29.96% | +53.09% | +37.91% | -15.42% | 公告 |
| 19 | 161815 | 银华抗通胀主题（QDII-FOF-LOF） | -- | -- | +2.64% | +21.37% | +31.86% | +45.97% | +62.76% | -22.20% | 公告 |
| 20 | 003322 | 易方达原油A美元 | -- | -- | -1.22% | +20.27% | +36.81% | +65.67% | +12.07% | +34.91% | 公告 |
| 21 | 003323 | 易方达原油C美元 | -- | -- | -1.26% | +20.17% | +36.41% | +64.65% | +9.51% | +30.53% | 公告 |
| 22 | 006679 | 广发美国石油A现汇 | -- | -- | -0.80% | +19.06% | +38.84% | +62.80% | +101.91% | +103.06% | 公告 |
| 23 | 006680 | 广发美国石油C现汇 | -- | -- | -0.84% | +18.89% | +38.51% | +61.71% | +99.44% | +100.57% | 公告 |
| 24 | 519212 | 万家宏观择时多策略 | 1.7260 | 1.7260 | -4.77% | +14.64% | +40.31% | +22.26% | +49.75% | +72.60% | 公告 |
| 25 | 002938 | 中银证券健康产业混合 | 2.2677 | 2.2677 | +10.28% | +14.44% | +15.89% | +32.82% | +140.07% | +126.77% | 公告 |
| 26 | 159985 | 华夏饲料豆粕期货ETF | 1.6307 | 1.6307 | +3.89% | +12.18% | +39.00% | +26.74% | -- | +63.07% | 公告 |
| 27 | 519191 | 万家新利 | 1.3779 | 1.7405 | -5.19% | +11.60% | +34.93% | +22.58% | +37.86% | +69.30% | 公告 |
| 28 | 050020 | 博时抗通胀增强回报 | -- | -- | +0.46% | +11.39% | +12.82% | +11.68% | -18.97% | -56.00% | 公告 |
| 29 | 160416 | 华安标普全球石油指数（LOF）A | -- | -- | +4.92% | +11.35% | +22.85% | +34.00% | +32.02% | +39.68% | 公告 |
| 30 | 010396 | 融通稳健添盈灵活配置混合C | 1.1293 | 1.1293 | +16.72% | +11.26% | +8.59% | +13.09% | -- | +12.93% | 公告 |
| 31 | 010395 | 融通稳健添盈灵活配置混合A | 1.1297 | 1.1297 | +16.75% | +10.99% | +8.41% | +13.07% | -- | +12.97% | 公告 |
| 32 | 007937 | 华夏饲料豆粕期货ETF联接A | 1.5517 | 1.5517 | +3.32% | +10.75% | +35.91% | +20.75% | -- | +55.17% | 公告 |
| 33 | 007938 | 华夏饲料豆粕期货ETF联接C | 1.5407 | 1.5407 | +3.29% | +10.66% | +35.71% | +20.38% | -- | +54.07% | 公告 |
| 34 | 580007 | 东吴安享量化混合A | 1.1615 | 1.7415 | +12.91% | +9.96% | -10.78% | -14.65% | +20.36% | +27.25% | 公告 |
| 35 | 014571 | 东吴安享量化混合C | 1.1631 | 1.1631 | +12.87% | +9.86% | -- | -- | -- | -5.41% | 公告 |
| 36 | 519185 | 万家精选A | 1.3391 | 2.5854 | -6.65% | +9.01% | +32.43% | +13.23% | +26.53% | +212.48% | 公告 |
| 37 | 378546 | 上投摩根全球天然资源混合（QDII） | -- | -- | -3.66% | +8.66% | +23.20% | +16.71% | +36.11% | -3.77% | 公告 |
| 38 | 000369 | 广发全球医疗保健（QDII） | -- | -- | -0.85% | +6.73% | +2.43% | +8.72% | +36.97% | +118.07% | 公告 |
| 39 | 159981 | 建信能源化工期货ETF | 1.6908 | 1.6908 | -2.60% | +6.51% | +20.23% | +31.88% | -- | +69.08% | 公告 |
| 40 | 013871 | 招商能源转型混合A | 1.0648 | 1.0648 | +9.34% | +6.50% | -- | -- | -- | +6.48% | 公告 |
| 41 | 873013 | 广发资管全球精选一年持有期债券A | -- | -- | +6.01% | +6.31% | -2.25% | -3.31% | -- | -3.83% | 公告 |
| 42 | 013872 | 招商能源转型混合C | 1.0625 | 1.0625 | +9.28% | +6.30% | -- | -- | -- | +6.25% | 公告 |
| 43 | 008279 | 国泰中证煤炭ETF联接A | 1.8673 | 2.1673 | -7.44% | +6.26% | +23.68% | +47.49% | -- | +121.25% | 公告 |
| 44 | 873017 | 广发资管全球精选一年持有期债券C | -- | -- | +5.98% | +6.23% | -2.39% | -3.58% | -- | -4.15% | 公告 |
| 45 | 008280 | 国泰中证煤炭ETF联接C | 1.8528 | 2.1528 | -7.45% | +6.19% | +23.49% | +47.05% | -- | +119.76% | 公告 |
| 46 | 000743 | 红塔红土盛世普益混合发起式 | 1.1850 | 1.8930 | +4.44% | +6.03% | +7.26% | +15.37% | +96.06% | +112.31% | 公告 |
| 47 | 519198 | 万家颐和 | 1.5937 | 2.0937 | +2.89% | +5.86% | +21.75% | +38.43% | +107.96% | +125.62% | 公告 |
| 48 | 168204 | 中融煤炭 | 1.6770 | 1.6770 | -7.96% | +5.08% | +22.77% | +49.47% | +87.20% | +26.89% | 公告 |
| 49 | 161032 | 富国中证煤炭指数A | 1.7940 | 1.2500 | -8.24% | +4.97% | +22.71% | +44.33% | +97.45% | +24.99% | 公告 |
| 50 | 013275 | 富国中证煤炭指数C | 1.7920 | 1.7920 | -8.20% | +4.92% | +22.66% | -- | -- | +19.55% | 暂无公告 |
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