| 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 | 7.1 | 0.86 | 蒋磊 | 0.0% | 0.2% | 0.3% | 1.6% | 1.9% | 6.9% | 10.5% | 0.2% | 187.8% | 0.0% |
| 宏利溢利债券A | 003793 | 9.0 | 6.19 | 高春梅 | 0.0% | 0.2% | -0.3% | -0.7% | -1.1% | 2.6% | 5.9% | 0.2% | 203.0% | 0.0% |
| 前海开源中药股票A | 005505 | 7.8 | 3.38 | 范洁 | -3.7% | -1.9% | -1.6% | -7.8% | -5.5% | -2.2% | -21.0% | -1.9% | 102.7% | 1.7% |
| 富国中证煤炭指数(LOF)A | 161032 | 10.6 | 6.23 | 张圣贤 | -3.6% | 2.9% | -6.6% | 3.9% | 4.0% | -3.6% | 2.4% | 2.9% | 35.9% | 7.9% |
| 国联中证煤炭指数(LOF)A | 168204 | 10.5 | 2.91 | 陈薪羽 | -3.3% | 3.0% | -6.2% | 4.5% | 5.1% | -5.0% | 1.7% | 3.0% | 36.6% | -2.1% |
| 华商元亨混合A | 004206 | 8.9 | 28.05 | 胡中原 | -3.6% | -1.4% | 0.9% | 34.0% | 71.9% | 164.5% | 139.2% | -1.4% | 269.4% | -1.0% |
| 华商润丰灵活配置混合A | 003598 | 8.9 | 66.06 | 胡中原 | -3.7% | -1.3% | 0.8% | 30.7% | 68.8% | 176.7% | 137.9% | -1.3% | 363.4% | -0.2% |
| 汇添富达欣混合A | 001801 | 10.1 | 11.86 | 张韡 | -3.5% | -2.7% | -11.0% | -14.6% | 41.3% | 62.1% | 27.2% | -2.7% | 147.0% | 0.3% |
| 工银印度基金人民币 | 164824 | 7.6 | 26.09 | 刘伟琳 | 1.0% | -4.2% | -6.5% | -5.2% | -1.3% | -1.9% | 21.2% | -4.7% | 40.5% | 0.2% |
| 广发全球医疗保健指数人民币(QDII)A | 000369 | 12.1 | 12.83 | 刘杰 | -1.1% | -0.5% | 6.0% | 11.6% | 5.5% | 11.6% | 23.7% | 0.1% | 179.1% | 1.1% |
| 鹏华丰盈债券A | 003741 | 9.1 | 10.0 | 王志飞 | 0.0% | 0.2% | 0.4% | 0.5% | 1.2% | 5.4% | 10.8% | 0.2% | 77.6% | 0.0% |
| 华泰柏瑞鼎利灵活配置混合A | 004010 | 9.0 | 34.34 | 郑青 | -0.4% | 1.1% | 1.7% | 4.0% | 5.5% | 13.8% | 14.1% | 1.1% | 97.0% | -0.2% |
| 华泰柏瑞新利混合A | 001247 | 10.7 | 11.09 | 郑青 | -0.4% | 1.0% | 1.8% | 4.3% | 5.9% | 14.3% | 14.4% | 1.0% | 101.6% | -0.2% |
| 长安泓沣中短债债券A | 004907 | 8.4 | 3.57 | 李坤 | 0.0% | 0.2% | 0.4% | 0.8% | 2.0% | 4.7% | 10.4% | 0.2% | 41.6% | 0.0% |
| 宏利汇利债券A | 003073 | 9.4 | 6.12 | 高春梅 | -0.0% | 0.4% | 0.0% | -0.5% | -0.4% | 4.4% | 10.3% | 0.4% | 53.8% | 0.0% |
| 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% | 0.0% |
| 长安泓源纯债债券A | 004897 | 8.4 | 7.05 | 孟楠 | 0.1% | 0.4% | 0.6% | 1.2% | 3.0% | 7.9% | 12.0% | 0.4% | 39.0% | 0.0% |
| 江信添福A | 003425 | 9.2 | 4.11 | 马超然 | 0.0% | 0.1% | 0.3% | 0.6% | 1.6% | 4.0% | 7.6% | 0.1% | 38.4% | 0.0% |
| 长安鑫益增强混合A | 002146 | 9.9 | 4.6 | 刘学通 | -0.2% | 0.1% | 0.2% | 0.9% | 1.8% | 4.3% | 9.5% | 0.1% | 51.3% | -0.1% |
| 南华瑞扬纯债A | 005047 | 8.0 | 13.5 | 沈致远 | 0.0% | 0.2% | 0.4% | 0.6% | 0.9% | 4.8% | 7.1% | 0.2% | 14.0% | 0.0% |
| 民生加银鑫元纯债A | 003656 | 8.5 | 21.35 | 张玓 | 0.0% | 0.2% | -0.4% | -1.3% | -1.4% | 3.6% | 7.0% | 0.2% | 46.6% | 0.0% |
| 易方达岁丰添利债券(LOF)A | 161115 | 15.2 | 133.64 | 胡剑 | -0.1% | 0.2% | 0.4% | 0.6% | 2.1% | 7.8% | 10.7% | 0.2% | 222.8% | 0.0% |
| 中信保诚稳泰债券A | 004108 | 8.9 | 20.32 | 杨穆彬 | 0.0% | 0.2% | 0.2% | 0.3% | 0.9% | 6.2% | 9.8% | 0.2% | 37.1% | 0.1% |
| 嘉合磐通债券A | 001957 | 7.9 | 1.38 | 于启明 | -0.5% | 2.1% | 1.9% | 6.7% | 10.6% | 15.4% | 11.5% | 2.1% | 48.1% | 0.1% |
| 广发安享混合A | 002116 | 9.9 | 1.49 | 吴敌 | -0.2% | 0.4% | 1.1% | 3.1% | 3.1% | 6.9% | 8.2% | 0.4% | 63.1% | -0.2% |
| 鹏华丰禄债券 | 003547 | 9.2 | 91.24 | 刘涛 | 0.0% | 0.5% | 0.5% | 0.7% | 1.8% | 7.0% | 13.0% | 0.5% | 58.0% | 0.0% |
| 招商招旭纯债A | 003859 | 9.1 | 21.78 | 郭敏 | 0.0% | 0.2% | 0.3% | 0.3% | 0.9% | 5.5% | 11.5% | 0.2% | 42.2% | 0.0% |
