| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 诺安全球收益不动产(QDII)A | 320017 | 14.7 | 0.4 | 唐晨 | 3.9% | 1.4% | 11.2% | 11.1% | 8.4% | 6.1% | 11.0% | 11.5% | 53.8% | 1.4% |
| 鹏华港美互联股票人民币 | 160644 | 8.5 | 2.84 | 李悦 | 1.5% | 13.2% | 18.3% | 33.4% | 51.8% | 66.9% | 118.3% | 33.0% | 101.7% | 5.0% |
| 国泰纳斯达克100指数 | 160213 | 15.3 | 21.16 | 朱丹 | 2.1% | 9.2% | 18.3% | 14.6% | 32.2% | 50.2% | 98.4% | 15.2% | 1325.3% | -1.1% |
| 南方道琼斯美国精选C | 160141 | 8.6 | 1.19 | 张其思 | 4.5% | 2.9% | 12.7% | 13.4% | 16.4% | 23.5% | 28.7% | 14.1% | 44.9% | 0.6% |
| 博时抗通胀增强回报 | 050020 | 15.2 | 0.88 | 杨涛 | -3.6% | -4.7% | 8.9% | 4.7% | 17.8% | 31.9% | 51.5% | 6.6% | -35.0% | -0.8% |
| 华安标普全球石油指数(LOF)C | 014982 | 4.3 | 1.01 | 倪斌 | -0.7% | -8.2% | -13.2% | 12.3% | 15.2% | 13.1% | 29.4% | 11.4% | 62.1% | 0.4% |
| 易方达标普500指数人民币C | 012860 | 4.6 | 1.57 | 刘依姗 | -1.4% | -2.2% | -3.3% | -1.3% | 13.5% | 24.1% | 62.4% | -3.5% | 62.0% | -0.1% |
| 华宝标普美国消费人民币C | 009975 | 5.9 | 1.5 | 周晶 | -1.8% | -3.8% | 3.7% | -8.9% | 0.7% | 15.9% | 27.4% | -6.8% | 54.3% | 1.1% |
| 华宝标普油气上游股票人民币C | 007844 | 6.1 | 7.13 | 周晶 | 5.4% | 12.0% | 13.2% | 17.2% | 21.6% | 8.6% | 13.9% | 22.0% | 111.3% | 0.0% |
| 易方达标普消费品指数C | 005676 | 8.4 | 1.14 | 王元春 | -3.0% | 0.4% | 3.5% | -12.2% | -2.4% | 2.6% | -4.9% | -11.4% | 63.5% | 0.1% |
| 广发道琼斯石油指数人民币C | 004243 | 9.3 | 3.42 | 姚曦 | 2.0% | -4.9% | -14.8% | 16.3% | 13.6% | 3.5% | 24.2% | 15.3% | 149.4% | 0.9% |
| 华夏移动互联混合人民币 | 002891 | 9.5 | 6.69 | 刘平 | 0.7% | 16.0% | 71.5% | 99.4% | 155.6% | 157.3% | 81.5% | 104.0% | 236.6% | -5.3% |
| 嘉实全球互联网股票人民币 | 000988 | 11.2 | 4.42 | 王鑫晨 | -3.5% | -8.1% | -2.6% | -12.5% | -7.1% | -9.6% | 15.9% | -12.2% | 111.1% | -1.0% |
| 嘉实美国成长股票人民币 | 000043 | 13.0 | 43.44 | 陈俊杰 | -5.0% | -3.4% | 19.2% | 7.2% | 22.8% | 36.8% | 85.0% | 9.0% | 522.1% | -1.5% |
