| 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 | 18.9 | 10.36 | 徐森洲 | -3.7% | -0.2% | -0.9% | -7.0% | 1.1% | 14.8% | -5.9% | -7.6% | 61.3% | 2.3% |
| 华泰柏瑞积极成长混合 | 460002 | 19.1 | 4.94 | 陆从珍 | -1.3% | 0.9% | -0.3% | 4.8% | 19.1% | 40.2% | 25.8% | 5.0% | 139.4% | 0.6% |
| 华泰柏瑞盛世中国混合 | 460001 | 21.2 | 8.27 | 陆从珍 | -1.3% | 0.8% | -0.8% | 3.6% | 17.1% | 29.1% | -20.9% | 3.8% | 576.6% | 0.6% |
| 鹏华宏观灵活配置混合 | 206013 | 14.0 | 1.53 | 杨凡 | -10.4% | -10.8% | -18.8% | -18.5% | -1.8% | 5.6% | -22.4% | -19.4% | 31.6% | -2.1% |
| 德邦新兴产业混合发起式C | 023675 | 1.2 | 1.69 | 袁之渿 | -10.0% | -11.5% | -0.5% | 17.1% | 21.3% | 0.0% | 0.0% | 20.1% | 23.0% | -3.0% |
| 兴业安保优选混合C | 020107 | 2.6 | 1.2 | 张超 | -4.0% | -3.9% | -11.2% | -12.7% | 3.3% | 20.5% | 0.0% | -14.1% | 10.5% | -0.5% |
| 大成国家安全主题灵活配置混合C | 019224 | 2.7 | 0.06 | 李煜 | -2.4% | -1.5% | 0.0% | -14.3% | -0.6% | -10.0% | 0.0% | -13.3% | -2.1% | -2.3% |
| 长城景气成长混合C | 018940 | 2.8 | 12.93 | 尤国梁 | -7.8% | -8.1% | -18.9% | -17.2% | -3.9% | 25.9% | 0.0% | -19.0% | 17.2% | -1.7% |
| 方正富邦核心优势混合C | 018816 | 2.4 | 5.54 | 吴昊 | 14.7% | 46.9% | 138.0% | 170.8% | 202.3% | 219.8% | 0.0% | 182.3% | 215.0% | 3.1% |
| 长盛航天海工混合C | 018075 | 3.3 | 3.14 | 王柄方 | -1.7% | 1.2% | 10.0% | 8.9% | 33.9% | 67.0% | 20.8% | 8.2% | 14.4% | -1.7% |
| 国投瑞银国家安全混合C | 017941 | 3.3 | 4.52 | 李轩 | -5.4% | -8.3% | -13.1% | -15.3% | -2.6% | 16.5% | -4.1% | -15.0% | -4.8% | 0.5% |
| 中航华证商飞高端制造产业指数发起C | 017652 | 3.3 | 1.39 | 龙川 | -5.2% | -4.4% | -10.8% | -13.3% | -5.1% | 9.2% | -11.1% | -14.0% | -13.2% | 0.4% |
| 中欧高端装备股票发起C | 016848 | 3.6 | 13.1 | 李帅 | 2.4% | 2.8% | -2.1% | -3.8% | 0.0% | 26.8% | 5.9% | -4.5% | -0.1% | -1.5% |
| 易方达国防军工混合C | 015945 | 4.0 | 10.83 | 何崇恺 | 2.9% | 12.2% | 24.3% | 36.6% | 62.7% | 90.4% | 44.5% | 35.9% | 27.5% | 2.3% |
| 国泰国证航天军工指数(LOF)C | 015599 | 4.1 | 9.7 | 艾小军 | -3.8% | -4.2% | -2.8% | -7.2% | 7.1% | 28.1% | 5.5% | -8.3% | 8.4% | 0.3% |
| 前海开源中航军工指数C | 015046 | 4.4 | 1.95 | 黄玥 | -5.8% | -3.8% | -6.3% | -9.9% | 4.3% | 18.5% | -0.7% | -10.8% | -11.1% | -0.3% |
| 华泰柏瑞匠心臻选混合C | 014793 | 4.0 | 4.08 | 钱建江 | 0.9% | 5.2% | 13.7% | 24.1% | 42.7% | 65.5% | 43.9% | 24.1% | 29.4% | 1.6% |
| 华夏军工安全混合C | 013566 | 4.5 | 39.6 | 万方方 | -1.3% | 5.4% | 18.9% | 27.1% | 65.1% | 109.4% | 57.0% | 26.7% | 18.7% | -2.0% |
| 鹏华中证国防指数(LOF)C | 012041 | 5.2 | 7.0 | 陈龙 | -5.0% | -3.3% | -5.5% | -6.7% | 8.8% | 34.5% | 1.9% | -7.8% | -4.1% | -0.8% |
| 南方领航优选混合C | 011904 | 4.6 | 0.69 | 邹承原 | -4.7% | 3.2% | 10.9% | -0.5% | 18.0% | 30.1% | 12.9% | -0.2% | -18.8% | -1.5% |
| 创金合信先进装备股票C | 011686 | 5.2 | 1.44 | 李晗 | -5.7% | -7.4% | -9.8% | -5.1% | 17.4% | 61.0% | 34.9% | -5.9% | 46.4% | -0.3% |
| 南方军工改革灵活配置混合C | 011148 | 5.4 | 9.17 | 邹承原 | -5.1% | -1.6% | -2.1% | -7.4% | 11.0% | 23.1% | -1.4% | -7.1% | -11.4% | -1.0% |
| 富国军工主题混合C | 011113 | 5.5 | 3.38 | 孟浩之 | -4.0% | 1.4% | 6.9% | 12.7% | 35.1% | 51.7% | 19.6% | 11.9% | -5.6% | -1.4% |
| 鹏华空天军工指数(LOF)C | 010364 | 5.6 | 12.79 | 陈龙 | -4.0% | -2.7% | -4.5% | -5.3% | 10.6% | 31.2% | 0.6% | -6.3% | 2.0% | -0.4% |
| 招商瑞丰灵活配置混合发起式C | 002017 | 10.6 | 0.13 | 王刚 | -6.4% | -7.2% | -11.4% | -8.7% | 5.6% | 8.1% | 6.0% | -8.9% | 61.1% | -2.3% |
| 嘉实创新成长混合 | 001760 | 10.4 | 0.53 | 杨欢 | -3.5% | -2.8% | -2.4% | 0.4% | 24.3% | 51.8% | 16.2% | 0.8% | 23.6% | 0.3% |
| 嘉实研究增强混合 | 001758 | 9.6 | 0.76 | 冷传世 | 6.5% | 15.6% | 27.5% | 26.6% | 62.5% | 91.5% | 53.0% | 26.4% | 126.9% | 2.4% |
| 嘉合磐石C | 001572 | 11.0 | 0.19 | 李超 | 1.6% | 2.3% | 8.4% | 6.5% | 23.1% | 39.3% | -9.4% | 6.0% | 18.4% | -0.3% |
| 前海开源大海洋混合 | 000690 | 11.9 | 6.31 | 刘宏 | -1.1% | 2.3% | -3.7% | -8.4% | 26.2% | 36.0% | 2.7% | -10.0% | 96.8% | 0.1% |
