| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 永赢消费龙头智选混合发起C | 016550 | -1.0 | -1.0 | -1 | 1.3% | -10.7% | 19.1% | 40.9% | 30.7% | 23.5% | 0.0% | 36.7% | -5.2% | -2.1% |
| 信澳红利回报混合C | 024173 | 0.4 | 0.0 | 邹运 | 0.7% | -11.1% | 9.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 2.4% | -1.4% |
| 银华体育文化灵活配置混合C | 018590 | -1.0 | -1.0 | -1 | 1.8% | -9.2% | 6.1% | 28.4% | 26.4% | 42.8% | 0.0% | 26.9% | -11.3% | -1.4% |
| 同泰慧利混合C | 008181 | 5.3 | 0.47 | 陈宗超 | 2.0% | -9.0% | 15.0% | 25.8% | 16.9% | 28.5% | -4.4% | 19.7% | 48.2% | -1.3% |
| 鹏华精选成长混合C | 016562 | -1.0 | -1.0 | -1 | -1.0% | -1.3% | 11.1% | 21.6% | 22.3% | 24.6% | 7.4% | 24.4% | -3.0% | -1.1% |
| 国联安价值优选股票 | 006138 | -1.0 | -1.0 | -1 | -0.1% | 0.0% | 6.2% | 16.7% | 14.8% | 20.8% | 29.8% | 14.8% | 120.3% | -1.0% |
| 广发道琼斯石油指数人民币C | 004243 | 8.6 | 4.52 | 姚曦 | 3.0% | -3.9% | -0.4% | 6.4% | -3.2% | -7.8% | -4.9% | -1.3% | 119.1% | -1.0% |
| 西部利得碳中和混合发起C | 012976 | 4.2 | 2.55 | 陈保国 | 4.1% | 1.4% | 32.5% | 43.5% | 27.1% | 33.4% | 1.0% | 43.3% | -16.9% | -1.0% |
| 鑫元消费甄选混合发起C | 017468 | 2.6 | 0.09 | 姚启璠 | -0.7% | -10.1% | 0.7% | -3.7% | -21.8% | -36.5% | 0.0% | -15.9% | -47.4% | -1.0% |
| 国联安价值甄选混合 | 019430 | -1.0 | -1.0 | -1 | -0.1% | 0.3% | 6.1% | 16.6% | 14.6% | 0.0% | 0.0% | 14.4% | 24.0% | -0.9% |
| 前海联合泳隆混合C | 007040 | 6.7 | 1.91 | 张磊 | 6.9% | 2.1% | 33.8% | 52.1% | 40.7% | 40.1% | 8.5% | 54.1% | 29.8% | -0.9% |
| 国联安小盘精选混合 | 257010 | -1.0 | -1.0 | -1 | -0.2% | -0.4% | 6.6% | 18.0% | 16.3% | 20.5% | 28.9% | 15.8% | 812.4% | -0.9% |
| 中庚价值先锋股票 | 012930 | -1.0 | -1.0 | -1 | -0.7% | -0.8% | 2.0% | 12.0% | 9.9% | 10.8% | 2.8% | 12.4% | 6.5% | -0.9% |
| 华宝标普油气上游股票人民币C | 007844 | 5.8 | 8.31 | 周晶 | 3.6% | -5.1% | -0.9% | 11.5% | -4.2% | -12.0% | -10.6% | -4.1% | 77.3% | -0.9% |
| 华泰保兴健康消费C | 006883 | 6.4 | 0.16 | 赵旭照 | 0.4% | -2.6% | -6.7% | -4.5% | -12.4% | -24.2% | -29.6% | -9.0% | -8.3% | -0.8% |
| 天弘低碳经济混合C | 015770 | -1.0 | -1.0 | -1 | 3.6% | -0.3% | 19.3% | 33.7% | 36.4% | 40.2% | 20.0% | 35.6% | 6.3% | -0.8% |
| 西部利得绿色能源混合C | 015928 | -1.0 | -1.0 | -1 | 3.7% | -0.6% | 30.4% | 40.9% | 29.1% | 37.9% | 0.0% | 46.8% | 11.2% | -0.8% |
| 诺安油气能源 | 163208 | -1.0 | -1.0 | -1 | 2.5% | -2.4% | 0.9% | 10.4% | 0.8% | 3.0% | 4.3% | 3.8% | 15.8% | -0.8% |
| 宏利新能源股票C | 012127 | 4.4 | 1.16 | 李坤元 | 2.3% | -0.5% | 28.9% | 40.6% | 34.2% | 28.4% | -14.6% | 41.2% | 20.4% | -0.8% |
| 华夏消费臻选混合发起式C | 017720 | -1.0 | -1.0 | -1 | -0.8% | -2.3% | 5.6% | 10.2% | 24.6% | 43.3% | 0.0% | 21.9% | 21.4% | -0.8% |
| 富国消费主题混合C | 011309 | 4.8 | 9.87 | 王园园 | -0.4% | -4.9% | 2.8% | 4.2% | 2.2% | -4.6% | -4.5% | 4.7% | -25.8% | -0.7% |
| 中欧碳中和混合发起C | 014766 | 3.6 | 6.85 | 刘伟伟 | 3.6% | 0.5% | 37.0% | 40.0% | 21.7% | 41.3% | -7.2% | 35.4% | -5.9% | -0.7% |
| 天弘周期策略混合C | 015458 | 3.6 | 0.12 | 唐博 | 3.3% | -0.1% | 20.0% | 30.9% | 32.3% | 8.0% | 3.9% | 33.5% | -7.6% | -0.7% |
| 富国精准医疗混合C | 018209 | -1.0 | -1.0 | -1 | -2.1% | -6.0% | -5.7% | 17.8% | 34.5% | 54.0% | 0.0% | 47.0% | 35.6% | -0.7% |
| 富国中证娱乐主题指数增强(LOF)C | 014256 | -1.0 | -1.0 | -1 | 1.2% | -6.8% | 4.5% | 13.7% | 16.7% | 25.8% | 41.6% | 16.2% | 5.9% | -0.6% |
| 招商沪深300地产等权重指数C | 013273 | 4.2 | 7.55 | 王宁远 | -3.4% | -1.2% | -2.8% | 0.5% | -12.9% | -28.5% | -43.4% | -4.7% | -53.5% | -0.6% |
| 天弘优势企业混合发起C | 021974 | -1.0 | -1.0 | -1 | 3.8% | -0.5% | 18.6% | 33.8% | 37.5% | 0.0% | 0.0% | 37.8% | 43.2% | -0.6% |
| 大成绝对收益策略混合C | 001792 | 10.1 | 0.01 | 苏秉毅 | -1.3% | 0.7% | -4.4% | -5.3% | -3.3% | -8.2% | -11.4% | -3.5% | -29.5% | -0.6% |
| 同泰慧择混合C | 008051 | 5.9 | 0.07 | 马毅 | -3.1% | -1.7% | -4.3% | 2.4% | 3.3% | 21.7% | -18.2% | 2.1% | -35.0% | -0.6% |
| 大成健康产业混合C | 016060 | 3.3 | 0.0 | 杨挺 | -0.4% | -5.5% | -5.8% | 19.4% | 13.2% | 3.3% | -7.5% | 23.2% | -18.7% | -0.5% |
