| 名称 | 代码 | 成立(年) | 规模(亿) | 基金经理 | 近1周% | 近1月 | 近3月 | 近6月 | 近1年 | 近2年 | 近3年 | 今年 | 成立来 | 昨涨跌 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 永赢科技智选混合发起C | 022365 | 0.8 | 10.35 | 4 | -1.8% | 43.4% | 118.6% | 127.8% | 0.0% | 0.0% | 0.0% | 171.6% | 207.7% | 3.6% |
| 同泰产业升级混合C | 014939 | 3.4 | 0.65 | 10 | 0.1% | 15.7% | 23.4% | 102.0% | 209.3% | 156.5% | 84.9% | 150.1% | 99.7% | -0.8% |
| 中银港股通医药混合发起C | 020398 | 1.7 | 6.01 | 8 | -1.0% | 10.1% | 30.7% | 95.4% | 130.3% | 0.0% | 0.0% | 129.2% | 101.0% | -1.2% |
| 中航机遇领航混合发起C | 018957 | 2.1 | 9.36 | 8 | -4.5% | 41.1% | 110.3% | 123.0% | 218.4% | 194.3% | 0.0% | 116.6% | 188.1% | 5.7% |
| 中欧数字经济混合发起C | 018994 | 2.0 | 11.03 | 5 | -2.3% | 31.4% | 74.0% | 69.5% | 227.1% | 0.0% | 0.0% | 113.3% | 168.0% | 2.8% |
| 永赢医药创新智选混合发起C | 015916 | 2.8 | 27.05 | 4 | -5.9% | 2.8% | 20.5% | 75.8% | 130.3% | 103.9% | 0.0% | 112.6% | 91.4% | -1.9% |
| 长城医药产业精选混合发起式C | 022287 | 0.9 | 9.28 | 4 | -8.3% | -5.3% | 11.1% | 72.8% | 0.0% | 0.0% | 0.0% | 109.2% | 99.6% | -1.9% |
| 华安医药生物股票发起式C | 022691 | 0.7 | 1.53 | 8 | -3.8% | 3.6% | 20.1% | 72.8% | 0.0% | 0.0% | 0.0% | 107.6% | 106.4% | -1.8% |
| 嘉实互融精选股票C | 020232 | 1.7 | 11.43 | 5 | -3.5% | 5.6% | 22.1% | 70.9% | 110.6% | 0.0% | 0.0% | 102.6% | 83.0% | -2.4% |
| 交银优择回报灵活配置混合C | 519771 | 9.4 | 0.82 | 11 | -2.7% | 37.7% | 85.1% | 79.2% | 108.6% | 104.3% | 101.7% | 102.2% | 208.9% | 4.6% |
| 中欧中证港股通创新药指数发起C | 021760 | 0.9 | 3.93 | 40 | -1.1% | 9.3% | 28.9% | 77.3% | 0.0% | 0.0% | 0.0% | 101.5% | 71.4% | -1.6% |
| 诺安精选价值混合C | 022150 | 1.0 | 2.85 | 3 | -6.1% | 2.5% | 16.3% | 63.2% | 0.0% | 0.0% | 0.0% | 101.2% | 108.3% | -2.4% |
| 红土创新新兴产业混合 | 001753 | 10.0 | 1.83 | 2 | -5.4% | 34.3% | 81.9% | 71.0% | 157.1% | 103.8% | 25.0% | 100.3% | 120.3% | 5.7% |
| 信澳业绩驱动混合C | 016371 | 3.0 | 2.74 | 2 | -5.4% | 40.6% | 104.1% | 84.9% | 220.0% | 131.0% | 43.2% | 99.8% | 43.1% | 5.9% |
| 富国医药创新股票C | 019917 | 1.5 | 4.95 | 7 | -2.2% | 4.1% | 21.7% | 75.1% | 106.2% | 0.0% | 0.0% | 99.6% | 98.5% | -1.6% |
| 中航优选领航混合发起C | 022853 | 0.7 | 2.35 | 10 | -8.0% | 4.4% | 15.9% | 72.6% | 0.0% | 0.0% | 0.0% | 98.8% | 98.7% | -1.9% |
| 安信成长精选混合C | 010034 | 4.9 | 0.24 | 6 | -2.9% | 22.2% | 52.7% | 76.7% | 137.9% | 105.2% | 41.5% | 98.7% | 44.2% | 1.5% |
| 中银创新医疗混合C | 010500 | 4.8 | 26.86 | 8 | -3.1% | 10.7% | 21.1% | 72.2% | 100.9% | 94.1% | 80.7% | 98.6% | 36.8% | -2.0% |
| 汇安成长优选混合C | 005551 | 7.6 | 1.93 | 6 | -4.4% | 24.9% | 70.2% | 50.4% | 165.9% | 114.2% | 45.8% | 98.4% | 93.4% | 6.0% |
| 华泰柏瑞质量精选混合C | 010416 | 4.4 | 0.05 | 4 | -5.7% | 35.9% | 80.1% | 83.3% | 131.0% | 73.6% | 46.3% | 96.2% | 2.7% | 4.2% |
| 华宝大健康混合C | 018529 | 2.3 | 0.42 | 2 | -5.1% | 3.9% | 18.1% | 71.1% | 98.7% | 94.6% | 0.0% | 95.0% | 61.3% | -2.4% |
| 汇丰晋信医疗先锋混合C | 012359 | 4.1 | 0.62 | 2 | -3.6% | 9.1% | 22.8% | 74.9% | 96.2% | 71.8% | 34.2% | 94.4% | -8.5% | -2.0% |
| 安信新回报混合C | 002771 | 9.3 | 1.34 | 6 | -4.0% | 24.6% | 59.4% | 87.1% | 134.3% | 102.3% | 43.5% | 93.9% | 340.5% | 2.4% |
| 宝盈转型动力混合C | 015389 | 3.4 | 0.92 | 10 | -2.0% | 38.1% | 89.0% | 84.6% | 147.8% | 152.4% | 141.8% | 93.8% | 149.3% | 4.2% |
| 平安核心优势混合C | 006721 | 6.6 | 1.19 | 8 | -7.0% | 2.8% | 12.0% | 58.1% | 107.5% | 65.0% | 32.4% | 92.6% | 164.0% | -2.1% |
| 中航新起航灵活配置混合C | 005538 | 7.4 | 4.39 | 8 | 14.2% | 30.5% | 55.4% | 76.9% | 115.7% | 80.3% | -4.3% | 91.2% | -9.1% | 0.2% |
| 恒越优势精选混合 | 011815 | 4.4 | 0.99 | 1 | 1.2% | 35.7% | 76.3% | 70.9% | 142.0% | 93.2% | 23.4% | 90.5% | 13.5% | 0.4% |
| 景顺长城稳健回报混合C | 001407 | 10.2 | 4.26 | 9 | -2.2% | 35.3% | 83.5% | 64.9% | 175.3% | 165.0% | 153.5% | 90.4% | 268.1% | 1.8% |
| 鹏华医药科技股票C | 017900 | 2.5 | 6.13 | 10 | -2.5% | 3.7% | 14.4% | 61.0% | 105.8% | 93.3% | 0.0% | 90.2% | 61.2% | -0.6% |
| 华泰柏瑞质量成长C | 011452 | 4.5 | 0.02 | 4 | -6.4% | 30.9% | 75.9% | 79.3% | 97.0% | 58.2% | 35.5% | 89.9% | -22.2% | 5.4% |
| 交银荣鑫灵活配置混合C | 019514 | 2.0 | 0.86 | 2 | -1.6% | 32.4% | 79.1% | 76.1% | 111.6% | 0.0% | 0.0% | 89.8% | 100.8% | 4.1% |
