| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银白银期货(LOF)C | 019005 | 2.2 | 22.93 | 赵建 | 10.5% | 41.8% | 63.0% | 93.9% | 118.2% | 150.0% | 0.0% | 120.5% | 164.8% | 8.0% |
| 西部利得新动力混合C | 673073 | 9.1 | 0.62 | 何奇 | 12.2% | 51.4% | 42.9% | 36.6% | 53.6% | 147.6% | 63.1% | 51.4% | 183.4% | -3.8% |
| 永赢高端装备智选混合发起C | 015790 | 3.5 | 9.26 | 张璐 | -4.7% | 9.4% | 72.2% | 89.2% | 116.5% | 193.9% | 72.6% | 9.4% | 55.8% | -2.2% |
| 西部利得行业主题优选混合C | 673043 | 9.6 | 2.36 | 何奇 | 10.9% | 45.9% | 43.2% | 46.1% | 50.0% | 59.2% | 45.4% | 45.9% | 162.5% | -3.8% |
| 前海开源大海洋混合 | 000690 | 11.4 | 2.12 | 刘宏 | -4.0% | 7.0% | 46.2% | 41.9% | 62.7% | 90.2% | 6.5% | 7.0% | 134.1% | -1.3% |
| 银华内需精选混合(LOF) | 161810 | 16.5 | 17.2 | 刘辉 | -4.0% | 33.1% | 39.3% | 80.5% | 109.6% | 142.0% | 77.1% | 33.1% | 425.7% | -3.5% |
| 广发远见智选混合C | 016874 | 3.1 | 1.2 | 唐晓斌 | -0.0% | 31.6% | 34.7% | 62.4% | 67.1% | 106.9% | 29.1% | 31.6% | 28.5% | -1.4% |
| 银华同力精选混合 | 009394 | 5.6 | 12.17 | 刘辉 | -2.9% | 33.3% | 38.7% | 77.7% | 107.5% | 135.7% | 70.3% | 33.3% | 66.7% | -2.9% |
| 中欧半导体产业股票发起C | 019764 | 2.1 | 1.33 | 李帅 | -3.7% | 21.2% | 20.8% | 56.8% | 66.5% | 164.6% | 0.0% | 21.2% | 87.6% | -4.3% |
| 华富永鑫灵活配置混合C | 001467 | 10.6 | 1.07 | 李孝华 | -3.8% | 35.1% | 45.1% | 94.1% | 137.3% | 194.3% | 128.8% | 35.1% | 138.4% | -5.2% |
| 前海开源金银珠宝混合C | 002207 | 10.1 | 26.46 | 吴国清 | -2.7% | 37.5% | 46.3% | 96.1% | 137.3% | 193.7% | 150.1% | 37.5% | 243.6% | -4.6% |
| 华夏领先股票 | 001042 | 10.6 | 8.26 | 王晓李 | -3.5% | 17.1% | 17.1% | 32.5% | 55.2% | 51.2% | -11.4% | 17.1% | -30.3% | -5.4% |
| 融通互联网传媒灵活配置混合 | 001150 | 10.7 | 8.95 | 张鹏 | -2.9% | 23.1% | 27.6% | 53.9% | 72.7% | 136.7% | 48.4% | 23.1% | 31.6% | -0.6% |
| 长城久嘉创新成长混合C | 010052 | 4.5 | 11.53 | 尤国梁 | -4.7% | 3.7% | 47.3% | 62.9% | 93.6% | 210.9% | 80.5% | 3.7% | 71.7% | -1.4% |
| 方正富邦核心优势混合C | 018816 | 2.0 | 0.23 | 吴昊 | -1.4% | 23.1% | 23.6% | 18.5% | 36.2% | 37.3% | 0.0% | 23.1% | 37.3% | -1.3% |
| 恒越成长精选混合C | 010623 | 4.9 | 2.54 | 廖明兵 | -1.6% | 16.9% | 24.4% | 60.8% | 93.4% | 125.6% | 17.8% | 16.9% | 1.6% | -5.2% |
| 银华成长先锋混合 | 180020 | 15.2 | 1.62 | 王利刚 | -3.3% | 29.3% | 34.7% | 70.5% | 95.9% | 83.7% | 10.8% | 29.3% | 102.3% | -2.4% |
| 国寿安保核心产业混合 | 002376 | 9.9 | 1.3 | 孟亦佳 | -3.4% | 19.9% | 24.5% | 54.8% | 56.5% | 82.7% | 21.5% | 19.9% | 63.2% | -1.3% |
| 银华数字经济股票发起式C | 015642 | 3.6 | 11.45 | 王晓川 | -5.0% | 22.0% | 19.6% | 50.5% | 53.3% | 198.7% | 90.4% | 22.0% | 108.1% | -4.9% |
| 南方信息创新混合C | 007491 | 6.5 | 14.04 | 郑晓曦 | -4.2% | 21.4% | 27.2% | 68.1% | 91.8% | 187.1% | 102.0% | 21.4% | 207.1% | -0.0% |
| 嘉实绿色主题股票发起式C | 017745 | 2.9 | 2.18 | 蔡丞丰 | -0.5% | 26.8% | 16.9% | 62.6% | 75.2% | 191.7% | 0.0% | 26.8% | 62.4% | -1.4% |
| 新华趋势领航混合 | 519158 | 12.3 | 3.3 | 赵强 | 2.8% | 16.9% | 25.3% | 48.6% | 91.2% | 184.7% | 42.3% | 16.9% | 534.5% | -0.4% |
| 西部利得科技创新混合C | 020065 | 2.0 | 0.35 | 吴海健 | -5.9% | 22.9% | 27.0% | 42.3% | 66.1% | 114.4% | 0.0% | 22.9% | 90.3% | -1.2% |
| 前海开源沪港深乐享生活 | 004320 | 8.7 | 2.55 | 魏淳 | 6.8% | 6.9% | 43.6% | 90.8% | 120.6% | 270.8% | 145.0% | 6.9% | 265.2% | -3.8% |
| 宝盈互联网沪港深混合 | 002482 | 9.6 | 3.28 | 赵国进 | -1.6% | 10.8% | 42.7% | 79.9% | 119.8% | 232.8% | 69.4% | 10.8% | 346.6% | -1.3% |
| 南方黄金股C | 021959 | 1.2 | 1.21 | 杨恺宁 | -6.5% | 25.1% | 31.8% | 76.9% | 117.8% | 0.0% | 0.0% | 25.1% | 118.8% | -4.5% |
| 万家战略发展产业混合C | 010612 | 5.0 | 9.43 | 叶勇 | -6.7% | 18.5% | 30.6% | 76.7% | 89.6% | 131.6% | 44.2% | 18.5% | 53.8% | -3.8% |
| 工银国企改革股票 | 001008 | 10.9 | 6.84 | 董明斌 | -5.7% | 13.5% | 24.8% | 50.8% | 58.3% | 70.2% | 39.3% | 13.5% | 202.1% | -4.7% |
| 中欧中证沪深港黄金产业股票指数发起C | 021874 | 1.4 | 0.6 | 赵子衡 | -5.1% | 25.8% | 32.1% | 76.2% | 116.5% | 0.0% | 0.0% | 25.8% | 106.7% | -3.8% |
| 东方惠新灵活配置混合C | 002163 | 10.1 | 0.82 | 严凯 | -2.6% | 20.8% | 25.2% | 73.6% | 101.2% | 250.9% | 120.9% | 20.8% | 329.1% | -1.7% |
