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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
泰信中小盘精选混合 | 290011 | 13.9 | 18.36 | 3 | -3.8% | 8.3% | 14.3% | 2.5% | 116.6% | 46.1% | 20.0% | 30.2% | 401.6% | 0.5% |
华泰紫金中证全指软件指数型发起C | 021615 | 1.2 | 0.46 | 12 | -1.9% | 6.6% | 15.9% | -0.3% | 79.4% | 0.0% | 0.0% | 16.5% | 63.5% | 0.4% |
天弘中证软件服务指数发起C | 021536 | 1.2 | 1.61 | 15 | -2.2% | 7.7% | 15.8% | -1.5% | 66.8% | 0.0% | 0.0% | 14.8% | 56.1% | 0.4% |
中欧中证全指软件开发指数发起C | 020485 | 1.5 | 2.82 | 40 | -1.5% | 5.4% | 16.5% | 1.3% | 77.1% | 0.0% | 0.0% | 19.8% | 30.3% | 0.4% |
财通资管创新成长混合C | 020076 | 1.4 | 0.37 | 5 | -1.2% | 9.2% | 27.0% | 23.9% | 82.7% | 0.0% | 0.0% | 40.3% | 74.6% | 0.5% |
博时中证软件服务指数发起式C | 019504 | 1.7 | 0.33 | 29 | -2.1% | 7.5% | 15.1% | -2.7% | 68.9% | 0.0% | 0.0% | 12.8% | 18.8% | 0.5% |
长盛互联网+混合C | 018934 | 2.1 | 0.34 | 8 | -0.4% | 4.8% | 14.8% | -1.5% | 71.0% | 30.3% | 0.0% | 21.5% | 16.9% | 1.3% |
银华体育文化灵活配置混合C | 018590 | 2.2 | 0.43 | 10 | 3.3% | 6.5% | 19.4% | 20.6% | 73.5% | 31.4% | 0.0% | 32.7% | -7.2% | 1.6% |
德邦稳盈增长灵活配置混合C | 018463 | 2.3 | 1.38 | 10 | -1.2% | -6.6% | 10.3% | -12.4% | 64.9% | -6.7% | 0.0% | 3.9% | -33.0% | 0.9% |
大成互联网思维混合C | 018454 | 2.3 | 1.36 | 8 | -4.2% | 6.8% | 19.6% | 8.6% | 35.5% | 16.0% | 0.0% | 6.9% | 14.3% | 1.7% |
申万菱信数字产业股票型发起式C | 018049 | 2.3 | 0.34 | 5 | -2.7% | 5.3% | 16.4% | 1.4% | 89.2% | 20.7% | 0.0% | 16.5% | 15.5% | 2.4% |
创金合信软件产业股票发起C | 016074 | 2.9 | 0.94 | 7 | 0.4% | -0.9% | 9.3% | -3.0% | 52.7% | -8.7% | 0.0% | 16.3% | 20.9% | 0.9% |
鹏华中证传媒指数(LOF)C | 015675 | 3.3 | 0.72 | 42 | 2.6% | 12.6% | 22.7% | 18.1% | 69.0% | 31.2% | 70.3% | 30.4% | 71.8% | 1.8% |
银河文体娱乐混合C | 015667 | 3.3 | 0.29 | 4 | 1.8% | -1.1% | 2.3% | 0.3% | 51.4% | -12.0% | -10.0% | 7.2% | -13.6% | 0.7% |
西部利得数字产业混合C | 015413 | 3.2 | 3.46 | 8 | -0.8% | -4.2% | -6.5% | -7.5% | 63.5% | 32.0% | 41.7% | 9.6% | 32.6% | 1.6% |
招商体育文化休闲股票C | 015395 | 3.5 | 0.83 | 4 | 2.8% | 4.3% | 13.2% | 14.4% | 65.7% | 31.6% | 41.1% | 25.0% | 28.1% | 1.6% |
富国中证娱乐主题指数增强(LOF)C | 014256 | 3.7 | 0.11 | 20 | 3.8% | 7.8% | 16.6% | 16.1% | 50.1% | 22.0% | 33.2% | 22.5% | 11.7% | 1.2% |
融通中证云计算与大数据主题指数(LOF)C | 014130 | 3.8 | 12.31 | 13 | -4.4% | 17.1% | 33.3% | 15.3% | 99.9% | 51.0% | 100.1% | 36.7% | 47.5% | 2.2% |
富国中证体育产业指数(LOF)C | 013278 | 4.0 | 0.33 | 31 | 5.1% | 12.0% | 24.7% | 26.3% | 72.9% | 29.7% | 60.2% | 35.4% | 38.4% | 1.7% |
诺安积极回报混合C | 012847 | 4.2 | 14.92 | 6 | -4.5% | 2.2% | 8.8% | -11.1% | 33.1% | 19.7% | 15.2% | -0.4% | 5.2% | 1.1% |
工银传媒指数C | 010677 | 4.8 | 0.73 | 9 | 2.6% | 12.6% | 22.8% | 18.3% | 70.8% | 34.1% | 77.3% | 30.9% | 25.2% | 1.8% |
万家自主创新混合C | 008121 | 5.6 | 4.96 | 10 | -4.7% | 9.3% | 17.0% | 3.0% | 96.8% | 12.2% | 9.2% | 33.0% | 11.9% | 0.5% |
泰信行业精选混合C | 002583 | 9.3 | 0.57 | 7 | -0.4% | 3.7% | 6.9% | 16.8% | 41.1% | 7.1% | 58.6% | 22.1% | 90.6% | 1.1% |
泰信鑫选灵活配置混合C | 002580 | 9.3 | 6.72 | 3 | -3.7% | 7.9% | 12.3% | 1.3% | 123.2% | 54.9% | 16.7% | 29.9% | 32.1% | 0.5% |
申万菱信多策略灵活配置混合C | 001724 | 10.1 | 4.58 | 5 | 0.9% | 2.5% | 11.6% | 14.5% | 110.4% | 65.1% | 49.8% | 36.0% | 141.2% | -0.0% |
鹏华弘鑫混合C | 001454 | 10.2 | 0.11 | 4 | 0.0% | 0.4% | 1.0% | -2.9% | 11.9% | 6.1% | 3.5% | 0.9% | 36.5% | 0.1% |
鹏华文化传媒娱乐股票 | 001223 | 9.6 | 0.63 | 4 | 4.4% | 16.2% | 23.9% | 15.5% | 57.7% | 24.4% | 25.1% | 26.9% | 52.2% | 1.2% |