| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 交银蓝筹混合 | 519694 | 18.3 | 12.72 | 徐森洲 | 1.4% | 1.1% | -1.4% | 5.9% | 8.9% | 4.9% | -19.3% | 13.3% | 68.8% | 1.4% |
| 华泰柏瑞积极成长混合 | 460002 | 18.5 | 5.46 | 陆从珍 | -0.0% | -1.7% | -1.1% | 11.1% | 3.5% | 26.4% | 6.9% | 6.9% | 117.9% | 0.9% |
| 华泰柏瑞盛世中国混合 | 460001 | 20.6 | 8.79 | 陆从珍 | 0.0% | -1.6% | -1.2% | 10.9% | 3.3% | -11.8% | -40.6% | 6.7% | 525.3% | 0.4% |
| 鹏华宏观灵活配置混合 | 206013 | 13.5 | 0.68 | 杨凡 | 2.1% | 1.7% | 5.0% | 20.9% | 4.3% | 4.5% | -16.1% | 13.4% | 52.2% | 2.1% |
| 德邦新兴产业混合发起式C | 023675 | 0.7 | 0.17 | 袁之渿 | 7.4% | 4.2% | -7.8% | 4.1% | 0.0% | 0.0% | 0.0% | 0.0% | 3.2% | 6.4% |
| 兴业安保优选混合C | 020107 | 2.0 | 2.31 | 张超 | 0.7% | 0.9% | -2.4% | 15.4% | 9.2% | 19.0% | 0.0% | 13.7% | 17.4% | -1.0% |
| 大成国家安全主题灵活配置混合C | 019224 | 2.1 | 0.44 | 王帅 | 3.3% | 3.2% | 1.4% | 12.6% | 10.4% | 4.0% | 0.0% | 14.2% | 8.7% | 0.5% |
| 长城景气成长混合C | 018940 | 2.2 | 10.8 | 尤国梁 | 3.2% | 6.2% | 5.1% | 19.6% | 17.5% | 30.0% | 0.0% | 29.8% | 32.0% | 1.1% |
| 方正富邦核心优势混合C | 018816 | 1.9 | 0.23 | 吴昊 | 7.6% | -10.3% | 4.5% | 12.5% | 3.9% | 0.0% | 0.0% | 5.9% | 10.2% | -0.6% |
| 长盛航天海工混合C | 018075 | 2.7 | 0.97 | 王柄方 | 4.2% | 8.4% | 8.1% | 22.1% | 20.8% | 18.8% | 0.0% | 26.9% | -2.8% | -0.0% |
| 国投瑞银国家安全混合C | 017941 | 2.8 | 12.2 | 李轩 | 3.1% | 3.5% | 1.6% | 12.6% | 8.8% | 21.0% | 0.0% | 11.0% | 2.8% | 1.1% |
| 中航华证商飞高端制造产业指数发起C | 017652 | 2.7 | 0.3 | 龙川 | 1.2% | -0.7% | -0.5% | 5.7% | 0.3% | 7.7% | 0.0% | 3.6% | -6.8% | -0.3% |
| 中欧高端装备股票发起C | 016848 | 3.1 | 27.72 | 李帅 | 2.3% | 1.4% | -4.7% | 13.9% | 9.5% | 20.1% | 1.5% | 19.5% | -0.5% | 1.9% |
| 国泰国证航天军工指数(LOF)C | 015599 | 3.5 | 4.51 | 艾小军 | 1.9% | 2.9% | -1.1% | 11.4% | 4.3% | 21.2% | 2.2% | 7.7% | 7.7% | 0.6% |
| 前海开源中航军工指数C | 015046 | 3.9 | 3.81 | 黄玥 | 2.5% | 2.7% | 1.3% | 10.0% | 2.4% | 15.4% | -9.2% | 6.2% | -10.5% | 1.2% |
| 华夏军工安全混合C | 013566 | 4.0 | 55.47 | 万方方 | 3.4% | 2.9% | 3.2% | 25.4% | 26.6% | 32.9% | 2.2% | 34.5% | -15.1% | 0.6% |
| 鹏华中证国防指数(LOF)C | 012041 | 4.6 | 7.46 | 陈龙 | 2.5% | 2.9% | 1.7% | 12.5% | 9.5% | 14.3% | -12.9% | 15.5% | -6.1% | -0.4% |
| 南方领航优选混合C | 011904 | 4.0 | 1.04 | 邹承原 | 2.9% | 1.5% | -2.3% | 15.6% | 7.3% | 15.5% | -3.7% | 11.5% | -23.6% | 1.2% |
| 创金合信先进装备股票C | 011686 | 4.7 | 0.76 | 李晗 | 1.7% | 8.9% | 11.7% | 22.5% | 27.5% | 40.5% | 37.4% | 34.8% | 45.7% | 1.3% |
| 南方军工改革灵活配置混合C | 011148 | 4.9 | 17.11 | 邹承原 | 2.4% | 2.6% | -2.0% | 17.5% | 8.5% | 9.8% | -14.7% | 13.8% | -12.8% | -0.5% |
| 富国军工主题混合C | 011113 | 4.9 | 5.03 | 孟浩之 | 4.0% | 7.9% | 3.5% | 17.2% | 11.5% | 15.8% | -17.0% | 15.8% | -22.2% | 1.4% |
| 鹏华空天军工指数(LOF)C | 010364 | 5.1 | 22.53 | 陈龙 | 2.3% | 2.8% | 1.7% | 11.2% | 6.0% | 12.2% | -15.1% | 11.8% | -1.6% | 1.3% |
| 招商瑞丰灵活配置混合发起式C | 002017 | 10.0 | 0.17 | 王刚 | 0.2% | -0.1% | -0.1% | 13.5% | 7.9% | 18.2% | 13.5% | 9.8% | 69.6% | 0.9% |
| 嘉实创新成长混合 | 001760 | 9.8 | 0.77 | 杨欢 | 3.3% | 3.4% | 2.2% | 19.0% | 16.4% | 18.9% | -2.1% | 22.8% | 12.7% | 1.4% |
| 嘉实研究增强混合 | 001758 | 9.0 | 0.81 | 冷传世 | 1.1% | -0.5% | 3.6% | 24.2% | 18.6% | 25.8% | 8.7% | 25.6% | 65.5% | -0.9% |
| 前海开源大海洋混合 | 000690 | 11.4 | 2.12 | 刘宏 | 7.5% | 11.8% | 6.8% | 21.8% | 8.0% | 3.2% | -19.1% | 16.7% | 77.8% | 2.5% |
