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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
南方香港优选股票 | 160125 | 13.9 | 4.29 | 6 | 1.7% | 7.7% | 17.0% | 28.4% | 104.0% | 85.4% | 77.6% | 57.6% | 98.1% | 0.7% |
易方达亚洲精选股票 | 118001 | 15.6 | 34.22 | 4 | 3.2% | 8.2% | 12.0% | 13.1% | 36.8% | 31.3% | 23.6% | 26.6% | 27.6% | 1.4% |
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% |
富国港股通红利精选混合C | 021514 | 1.1 | 1.54 | 8 | 1.8% | 8.4% | 16.9% | 31.8% | 47.1% | 0.0% | 0.0% | 40.6% | 46.4% | 0.5% |
兴业中证港股通互联网指数发起式C | 021378 | 1.3 | 1.43 | 20 | 3.5% | 8.4% | 13.6% | 6.1% | 70.3% | 0.0% | 0.0% | 37.3% | 70.5% | 1.1% |
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% |
易方达港股通优质增长混合C | 017974 | 2.4 | 2.44 | 6 | 1.1% | 5.0% | 13.2% | 22.0% | 68.0% | 44.0% | 0.0% | 40.3% | 37.0% | -0.3% |
中庚港股通价值股票 | 017650 | 2.6 | 10.13 | 1 | 3.0% | 10.9% | 23.1% | 26.6% | 67.8% | 27.9% | 0.0% | 42.9% | 25.6% | 0.6% |
中欧丰泰港股通混合C | 016298 | 3.0 | 1.49 | 9 | 0.7% | 5.8% | 24.1% | 32.9% | 64.1% | 46.5% | 0.0% | 50.4% | 56.0% | -0.1% |
富国港股通量化精选股票C | 014163 | 3.7 | 1.55 | 21 | 2.7% | 5.3% | 12.1% | 17.4% | 65.2% | 62.5% | 67.0% | 37.0% | 45.1% | 1.0% |
广发港股通优质增长混合C | 013392 | 4.0 | 1.31 | 2 | 2.8% | 12.0% | 19.9% | 28.3% | 76.0% | 24.6% | 13.8% | 48.0% | -10.1% | 0.3% |
万家港股通精选混合C | 013010 | 3.7 | 1.32 | 4 | 1.5% | 7.4% | 19.7% | 27.7% | 74.0% | 45.7% | 30.8% | 49.2% | 7.4% | 0.3% |
南方港股通优势企业混合C | 012589 | 4.1 | 2.79 | 10 | 2.4% | 11.7% | 21.7% | 29.5% | 70.3% | 52.3% | 44.0% | 44.5% | 16.6% | 1.1% |
易方达港股通成长混合C | 012347 | 4.0 | 3.51 | 10 | 3.1% | 14.8% | 28.1% | 28.4% | 68.7% | 19.1% | 6.9% | 51.1% | -8.0% | 0.6% |
景顺长城港股通全球竞争力C | 012228 | 4.1 | 2.5 | 7 | 2.6% | 9.2% | 12.9% | 17.0% | 53.3% | 24.1% | 13.2% | 32.8% | -8.6% | 0.3% |
嘉实港股互联网产业核心资产C | 011925 | 4.0 | 7.74 | 11 | 4.1% | 10.3% | 15.8% | 13.6% | 90.3% | 42.2% | 42.3% | 50.6% | -7.8% | 1.5% |
招商港股通核心精选股票C | 011652 | 4.5 | 1.63 | 6 | 1.1% | 5.5% | 13.5% | 10.7% | 60.9% | 30.0% | 17.7% | 30.3% | -8.3% | 0.7% |
富国港股通策略精选混合C | 011636 | 4.3 | 4.89 | 4 | 2.0% | 6.3% | 17.3% | 36.5% | 67.6% | 53.5% | 28.6% | 53.8% | 10.8% | -0.3% |
博时港股通领先趋势混合C | 011163 | 4.6 | 4.93 | 4 | 1.2% | 5.3% | 11.1% | 4.8% | 61.9% | 24.4% | 3.0% | 28.0% | -42.4% | 0.6% |
国投瑞银港股通混合C | 011081 | 4.7 | 1.39 | 8 | 2.8% | 5.6% | 10.2% | 15.2% | 49.7% | 36.7% | 35.2% | 26.6% | 3.2% | 0.8% |
中银港股通优势成长股票 | 010204 | 4.6 | 3.16 | 7 | -0.3% | 7.0% | 10.2% | 17.4% | 33.8% | 38.4% | 19.0% | 22.1% | -25.4% | 0.0% |
嘉实港股优势混合C | 010042 | 4.6 | 5.94 | 11 | 2.5% | 7.6% | 20.0% | 23.6% | 57.5% | 51.3% | 54.2% | 32.0% | 14.5% | -0.1% |
广发港股通成长精选股票C | 009897 | 5.0 | 8.48 | 20 | -0.3% | 6.3% | 13.9% | 15.5% | 59.3% | 25.5% | 12.1% | 37.2% | -27.7% | 0.2% |
汇丰晋信港股通双核策略混合 | 007291 | 6.1 | 11.22 | 2 | 4.5% | 8.8% | 15.2% | 21.4% | 68.6% | 61.8% | 53.9% | 43.0% | 66.0% | -0.1% |
天弘港股通精选C | 006753 | 6.4 | 1.87 | 6 | 2.0% | 6.6% | 9.3% | 9.6% | 45.5% | 18.5% | 7.2% | 19.7% | 10.7% | 0.4% |
嘉实港股通新经济指数C | 006614 | 6.6 | 29.51 | 31 | 2.4% | 8.0% | 10.4% | 6.9% | 72.1% | 49.4% | 41.6% | 37.3% | 23.8% | 0.3% |
汇添富港股通专注成长 | 005228 | 7.8 | 2.74 | 6 | 2.9% | 9.0% | 10.6% | 9.7% | 53.8% | 15.6% | 5.4% | 32.1% | -20.1% | 0.5% |
摩根标普港股通低波红利指数C | 005052 | 7.8 | 15.34 | 15 | 3.1% | 2.8% | 9.6% | 17.3% | 37.4% | 41.8% | 49.1% | 20.5% | 20.6% | 1.2% |
工银香港中小盘人民币 | 002379 | 9.5 | 1.41 | 10 | 2.7% | 6.8% | 18.4% | 36.7% | 98.6% | 61.5% | 47.7% | 66.9% | 107.5% | 0.9% |
南方香港成长灵活配置混合 | 001691 | 9.9 | 22.39 | 6 | 1.8% | 8.0% | 14.6% | 24.0% | 102.7% | 95.9% | 87.5% | 59.1% | 168.0% | 0.7% |