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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Prudential Financial Global Resources Fund | 0P0000. | 12.370 | -0.56% | 2.6B | 23/05 | ||
Fuh Hwa Global Commodity | 0P0000. | 11.750 | -0.42% | 517.67M | 23/05 | ||
Cathay Global Resources Fund | 0P0000. | 7.200 | -0.69% | 406.81M | 23/05 | ||
Deutsche Far Eastern DWS Global Material and Energ | LP6350. | 28.820 | -1.13% | 366.33M | 23/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
ESPA Stock Commodities VT HUF | LP6511. | 73,349.840 | -0.64% | 59.26M | 24/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
ESPA Stock Commodities A | 0P0000. | 137.400 | -0.59% | 59.26M | 24/05 | ||
ESPA Stock Commodities T | 0P0000. | 176.350 | -0.59% | 59.26M | 24/05 | ||
ESPA Stock Commodities VT | 0P0000. | 189.620 | -0.58% | 59.26M | 24/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Allianz Rohstofffonds A EUR | 0P0000. | 89.500 | -2.34% | 437.76M | 23/05 | ||
Allianz Rohstofffonds P EUR | 0P0000. | 703.380 | -1.10% | 437.76M | 24/05 | ||
Amundi Aktien Rohstoffe A | 0P0000. | 169.510 | -0.81% | 113.93M | 24/05 | ||
Amundi Aktien Rohstoffe C | 0P0001. | 89.660 | -0.82% | 4.77M | 24/05 | ||
Amundi Aktien Rohstoffe L | 0P0000. | 153.450 | -0.81% | 306.13K | 24/05 | ||
Amundi Aktien Rohstoffe H | 0P0000. | 136.220 | -0.81% | 1.21M | 24/05 | ||
DWS Global Natural Resources Equity Typ O | 0P0000. | 82.880 | -0.84% | 75.25M | 24/05 | ||
Earth Exploration Fund UI EUR I | 0P0000. | 79.530 | -1.45% | 78.95M | 23/05 | ||
Earth Exploration Fund UI EUR R | 0P0000. | 44.910 | -1.45% | 78.95M | 23/05 | ||
GR Dynamik | 0P0000. | 22.530 | -2.26% | 13.37M | 23/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Agora Materials R | 0P0000. | 6.928 | -0.92% | 3.91M | 23/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
KD Surovine in energija | LP6507. | 6.902 | -1.75% | 15.3M | 07/11 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
AXA Or et Matières Premières C | 0P0000. | 57.840 | -1.92% | 209.29M | 23/05 | ||
SGAM Invest Secteur Matieres Premieres C | 0P0000. | 224.560 | -0.85% | 51.66M | 23/05 | ||
Tocqueville Gold P | 0P0000. | 151.330 | -0.88% | 39.8M | 23/05 | ||
LCL Actions Ressources Naturelles C | 0P0000. | 65.010 | -0.88% | 28.72M | 23/05 | ||
Federal Multi Or et Matières Premières | 0P0000. | 55.680 | -1.69% | 23.3M | 22/05 | ||
Alphajet Natural Resources C | 0P0001. | 94.690 | +0.35% | 486K | 09/01 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Baring Global Resources Fund - Class A USD Inc | 0P0000. | 24.510 | -1.13% | 290.1M | 24/05 | ||
Baring Global Resources Fund - Class A EUR Inc | 0P0000. | 22.610 | -1.09% | 290.1M | 24/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Long Term Investment Fund Natural Resources CHF | 0P0000. | 176.870 | -0.22% | 90.42M | 23/05 | ||
Swisscanto CH Equity Fund Global Ressources AA Kla | 0P0000. | 1,221.779 | -0.88% | 32.13M | 23/05 | ||
BBGI Share Energy USD | 0P0000. | 188.800 | -0.47% | 6.42M | 23/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
JPM Natural Resources Fund C - Net Accumulation | 0P0000. | 11.010 | -0.90% | 918.02M | 24/05 | ||
Pictet-Timber P dy GBP | 0P0000. | 184.690 | -0.02% | 930.89M | 24/05 | ||
Pictet-Timber I dy GBP | 0P0000. | 193.040 | -0.02% | 930.89M | 24/05 | ||
BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.80 | -1.06% | 293.24M | 24/05 | ||
BlackRock Natural Resources Growth & Income Fund A | 0P0000. | 1.21 | -1.06% | 293.24M | 24/05 | ||
BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.97 | -1.06% | 293.24M | 24/05 | ||
BlackRock Natural Resources Growth & Income Fund D | 0P0000. | 1.32 | -1.05% | 293.24M | 24/05 | ||
BlackRock Natural Resources Growth & Income Fund X | 0P0000. | 1.39 | -1.05% | 293.24M | 24/05 | ||
Baring Global Resources Fund - Class A GBP Inc | 0P0000. | 19.260 | -1.13% | 290.1M | 24/05 | ||
Baring Global Resources Fund - Class I GBP Acc | 0P0000. | 22.420 | -1.15% | 290.1M | 24/05 | ||
TB Amati Strategic Metals Fund B Acc | 0P0001. | 0.882 | -1.37% | 61.15M | 24/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Quality Commodities FI | 172243. | 7.98 | -0.17% | 33M | 21/05 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
南商中国源动力基金 A | 0P0000. | 5.414 | -1.30% | 132.62M | 23/05 |