| 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 | 6.7 | 5.47 | 17 | -0.2% | 0.6% | 1.1% | 2.1% | 3.7% | 7.4% | 9.5% | 1.0% | 185.1% | -0.1% |
| 宏利溢利债券A | 003793 | 8.6 | 6.34 | 14 | -0.8% | -1.4% | -1.4% | -0.4% | -0.2% | 3.2% | 5.5% | -1.9% | 201.3% | -0.2% |
| 前海开源中药股票A | 005505 | 7.5 | 3.98 | 6 | -0.4% | -1.8% | -2.8% | 2.6% | 7.2% | -7.4% | 6.3% | -2.7% | 113.9% | -0.1% |
| 富国中证煤炭指数(LOF)A | 161032 | 10.2 | 6.27 | 31 | 1.1% | -4.1% | 6.2% | 4.1% | 5.7% | 0.7% | -17.3% | -6.5% | 30.2% | -0.9% |
| 国联中证煤炭指数(LOF)A | 168204 | 10.2 | 3.08 | 16 | 1.1% | -4.4% | 6.4% | 4.6% | 3.2% | -1.0% | -17.7% | -5.7% | 30.2% | -0.9% |
| 华商元亨混合A | 004206 | 8.6 | 21.7 | 10 | -1.5% | 24.9% | 60.1% | 51.8% | 139.0% | 128.5% | 138.4% | 76.8% | 251.9% | 1.8% |
| 华商润丰灵活配置混合A | 003598 | 8.6 | 17.8 | 10 | -1.4% | 22.1% | 56.6% | 49.2% | 154.6% | 129.2% | 138.2% | 74.3% | 342.3% | 1.7% |
| 汇添富达欣混合A | 001801 | 9.8 | 9.53 | 14 | -4.1% | 3.3% | 10.7% | 51.2% | 73.7% | 74.1% | 66.6% | 66.3% | 195.4% | -1.4% |
| 工银印度基金人民币 | 164824 | 7.2 | 24.97 | 21 | 0.5% | 0.6% | -5.7% | 5.8% | -8.6% | 8.7% | 17.2% | -2.7% | 46.7% | -0.2% |
| 广发全球医疗保健指数人民币(QDII)A | 000369 | 11.7 | 10.27 | 41 | 1.0% | 5.2% | 2.5% | -5.2% | -7.6% | 4.7% | 14.2% | 2.4% | 156.1% | 0.4% |
| 鹏华丰盈债券A | 003741 | 8.8 | 10.31 | 5 | -0.1% | -0.4% | -0.1% | 1.0% | 2.3% | 6.8% | 9.3% | 0.6% | 76.2% | -0.1% |
| 金信民兴债券A | 004400 | 8.5 | 3.34 | 15 | -0.0% | -0.3% | 0.3% | 2.5% | 4.1% | 6.8% | 7.9% | 2.5% | 272.6% | -0.1% |
| 华泰柏瑞鼎利灵活配置混合A | 004010 | 8.7 | 37.05 | 23 | 0.0% | 0.9% | 1.6% | 2.1% | 8.1% | 8.9% | 12.1% | 2.4% | 91.5% | -0.1% |
| 华泰柏瑞新利混合A | 001247 | 10.4 | 12.29 | 23 | 0.0% | 0.9% | 1.6% | 2.1% | 8.2% | 9.1% | 12.0% | 2.5% | 95.5% | -0.1% |
| 长安泓沣中短债债券A | 004907 | 8.1 | 4.37 | 10 | -0.1% | -0.0% | 0.3% | 1.3% | 1.8% | 5.7% | 10.2% | 1.3% | 40.6% | -0.0% |
