| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 银河家盈债券A | 006761 | -1.0 | -1.0 | -1 | 0.1% | 0.3% | 1.3% | 1.8% | 4.2% | 7.8% | 9.8% | 1.4% | 186.2% | 0.0% |
| 宏利溢利债券A | 003793 | -1.0 | -1.0 | -1 | 0.0% | 0.4% | -0.5% | -0.9% | 0.3% | 3.5% | 5.7% | -1.5% | 202.5% | 0.0% |
| 前海开源中药股票A | 005505 | 7.6 | 3.98 | 范洁 | -0.6% | -0.9% | -5.9% | -3.6% | -8.3% | -11.4% | -10.4% | -7.0% | 104.5% | -0.0% |
| 富国中证煤炭指数(LOF)A | 161032 | 10.3 | 6.27 | 张圣贤 | -1.4% | 10.1% | 7.0% | 20.5% | 3.4% | 14.8% | 7.9% | 5.8% | 47.2% | 0.6% |
| 国联中证煤炭指数(LOF)A | 168204 | 10.3 | 3.08 | 陈薪羽 | -1.6% | 10.1% | 7.0% | 21.0% | 1.2% | 12.9% | 7.1% | 6.6% | 47.2% | 0.6% |
| 华商元亨混合A | 004206 | -1.0 | -1.0 | -1 | 6.9% | 2.5% | 42.5% | 88.8% | 93.2% | 153.3% | 160.4% | 89.4% | 277.0% | 2.0% |
| 华商润丰灵活配置混合A | 003598 | -1.0 | -1.0 | -1 | 6.6% | 2.4% | 38.5% | 84.2% | 93.0% | 157.1% | 162.3% | 86.6% | 373.5% | 1.9% |
| 汇添富达欣混合A | 001801 | -1.0 | -1.0 | -1 | -1.3% | -6.0% | -3.5% | 20.2% | 40.9% | 48.8% | 52.8% | 51.1% | 168.4% | 1.1% |
| 工银印度基金人民币 | 164824 | -1.0 | -1.0 | -1 | 0.1% | 2.6% | -0.5% | -0.6% | -3.2% | 16.3% | 22.3% | 0.0% | 50.8% | -0.4% |
| 广发全球医疗保健指数人民币(QDII)A | 000369 | -1.0 | -1.0 | -1 | 1.2% | 5.9% | 5.6% | 5.5% | -0.9% | 13.6% | 17.8% | 6.7% | 166.9% | -0.0% |
| 鹏华丰盈债券A | 003741 | -1.0 | -1.0 | -1 | 0.1% | 0.3% | 0.0% | 0.5% | 2.8% | 6.7% | 9.4% | 0.8% | 76.6% | 0.0% |
| 金信民兴债券A | 004400 | -1.0 | -1.0 | -1 | 0.2% | 0.6% | 0.4% | 1.8% | 5.2% | 7.2% | 8.2% | 2.9% | 274.1% | 0.1% |
| 华泰柏瑞鼎利灵活配置混合A | 004010 | -1.0 | -1.0 | -1 | 0.2% | 0.5% | 1.9% | 2.7% | 3.4% | 10.5% | 13.4% | 3.4% | 93.3% | 0.2% |
| 华泰柏瑞新利混合A | 001247 | -1.0 | -1.0 | -1 | 0.2% | 0.5% | 1.9% | 2.8% | 3.6% | 10.8% | 13.5% | 3.5% | 97.4% | 0.2% |
| 长安泓沣中短债债券A | 004907 | -1.0 | -1.0 | -1 | 0.1% | 0.2% | 0.4% | 1.0% | 2.4% | 5.5% | 10.0% | 1.6% | 41.0% | 0.0% |
| 华泰柏瑞享利混合A | 003591 | -1.0 | -1.0 | -1 | 0.2% | 0.5% | 2.0% | 2.8% | 4.1% | 12.2% | 16.0% | 3.9% | 81.8% | 0.2% |
| 宏利汇利债券A | 003073 | -1.0 | -1.0 | -1 | 0.0% | 0.5% | -0.8% | -0.5% | 1.0% | 6.2% | 9.1% | -0.6% | 53.2% | 0.1% |
| 诺安联创顺鑫A | 005448 | 6.1 | 10.51 | 周建树 | 0.1% | 0.6% | 1.5% | 3.5% | 5.7% | 8.6% | 12.1% | 2.8% | 46.8% | 0.1% |
| 长安泓源纯债债券A | 004897 | -1.0 | -1.0 | -1 | 0.1% | 0.4% | 0.5% | 1.4% | 4.0% | 9.4% | 11.2% | 2.4% | 38.0% | 0.0% |
| 江信添福A | 003425 | -1.0 | -1.0 | -1 | 0.1% | 0.2% | 0.2% | 0.7% | 2.1% | 4.7% | 7.0% | 1.2% | 37.8% | 0.0% |
| 长安鑫益增强混合A | 002146 | -1.0 | -1.0 | -1 | 0.4% | 0.5% | 0.5% | 1.5% | 2.7% | 5.4% | 9.8% | 1.6% | 51.0% | 0.1% |
| 南华瑞扬纯债A | 005047 | -1.0 | -1.0 | -1 | 0.1% | 0.3% | 0.2% | 0.3% | 1.7% | 5.0% | 7.2% | 0.3% | 13.3% | 0.0% |
| 民生加银鑫元纯债A | 003656 | -1.0 | -1.0 | -1 | 0.0% | 0.3% | -1.2% | -1.5% | 0.6% | 4.9% | 6.6% | -1.7% | 46.4% | 0.1% |
| 易方达岁丰添利债券(LOF)A | 161115 | -1.0 | -1.0 | -1 | 0.1% | 0.4% | 0.2% | 1.4% | 3.6% | 8.5% | 9.6% | 1.8% | 221.3% | 0.1% |
| 中信保诚稳泰债券A | 004108 | -1.0 | -1.0 | -1 | 0.1% | 0.2% | -0.1% | 0.2% | 2.8% | 7.1% | 9.6% | 0.5% | 36.4% | 0.0% |
| 嘉合磐通债券A | 001957 | -1.0 | -1.0 | -1 | 0.1% | 0.3% | 5.1% | 9.0% | 7.8% | 12.1% | 12.7% | 9.1% | 44.8% | 0.1% |
| 广发安享混合A | 002116 | -1.0 | -1.0 | -1 | 0.4% | 0.6% | 2.0% | 3.1% | 3.0% | 6.0% | 7.3% | 2.0% | 61.6% | 0.1% |
| 鹏华丰禄债券 | 003547 | -1.0 | -1.0 | -1 | 0.1% | 0.3% | 0.1% | 0.8% | 3.0% | 8.1% | 11.5% | 1.1% | 56.9% | 0.0% |
| 恒生前海恒扬纯债债券A | 007941 | -1.0 | -1.0 | -1 | 0.1% | 0.4% | 0.1% | 0.8% | 3.1% | 6.3% | 10.0% | 1.6% | 31.2% | 0.1% |
| 招商招旭纯债A | 003859 | -1.0 | -1.0 | -1 | 0.1% | 0.3% | -0.0% | 0.5% | 2.6% | 6.8% | 9.4% | 0.7% | 41.6% | 0.0% |