| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商中证煤炭等权指数(LOF)C | 013596 | -1.0 | -1.0 | -1 | 3.2% | 12.0% | 7.3% | 25.7% | 16.6% | 24.3% | 19.7% | 14.6% | 10.4% | -3.1% |
| 华泰柏瑞亚洲领导企业混合 | 460010 | -1.0 | -1.0 | -1 | -5.3% | -8.6% | -3.3% | 10.6% | 19.4% | 48.2% | 43.7% | 26.7% | 13.4% | -2.7% |
| 南方香港成长灵活配置混合 | 001691 | -1.0 | -1.0 | -1 | -4.1% | -4.0% | 8.7% | 22.1% | 59.6% | 99.7% | 106.5% | 56.4% | 163.4% | -2.0% |
| 招商中证白酒指数(LOF)C | 012414 | 4.4 | 101.28 | 侯昊 | -2.2% | -2.2% | -0.8% | -3.9% | -8.3% | -21.3% | -19.1% | -5.1% | -43.4% | -2.0% |
| 格林稳健价值混合C | 009941 | 5.0 | 0.27 | 李会忠 | -2.1% | -3.0% | 0.6% | -3.0% | -13.1% | -17.8% | -16.5% | -6.5% | -40.2% | -1.9% |
| 南方香港优选股票 | 160125 | -1.0 | -1.0 | -1 | -3.6% | -3.8% | 9.8% | 26.9% | 59.6% | 96.9% | 97.5% | 56.8% | 97.1% | -1.9% |
| 鹏华酒C | 012043 | 4.5 | 6.63 | 张羽翔 | -2.1% | -1.9% | -1.3% | -3.3% | -6.4% | -18.4% | -16.6% | -5.3% | -35.6% | -1.8% |
| 国联中证煤炭指数C | 016814 | 3.1 | 1.1 | 陈薪羽 | 1.6% | 8.1% | 4.9% | 19.4% | 0.6% | 10.7% | 3.7% | 5.7% | -0.7% | -1.7% |
| 长城量化精选股票C | 011463 | 4.7 | 0.52 | 雷俊 | -1.7% | -2.1% | -0.5% | -4.1% | -11.2% | -26.4% | -23.4% | -7.6% | -36.2% | -1.7% |
| 富国中证煤炭指数(LOF)C | 013275 | 4.2 | 8.35 | 张圣贤 | 1.8% | 8.2% | 4.8% | 19.2% | 2.8% | 12.7% | 4.8% | 4.9% | 39.0% | -1.6% |
| 长信消费精选量化股票C | 013152 | 4.2 | 0.08 | 袁婕 | -1.1% | -2.2% | 0.2% | -2.5% | -8.8% | -22.9% | -17.2% | -7.1% | -47.2% | -1.6% |
| 工银香港中小盘人民币 | 002379 | -1.0 | -1.0 | -1 | -4.8% | -5.2% | 8.0% | 32.1% | 60.0% | 73.3% | 72.9% | 63.6% | 103.3% | -1.5% |
| 北信瑞丰优选成长 | 009954 | 5.1 | 0.23 | 庞文杰 | -1.4% | -2.7% | 0.2% | 0.7% | -5.4% | -18.8% | -15.1% | -4.5% | -3.0% | -1.4% |
| 东财食品饮料指数增强C | 012341 | 4.0 | 0.24 | 杨路炜 | -1.6% | -1.4% | -2.0% | -3.7% | -6.4% | -14.4% | -18.2% | -2.8% | -39.6% | -1.3% |
| 永赢优质生活混合C | 015288 | 3.2 | 0.84 | 张海啸 | -1.8% | -1.5% | -1.6% | 3.2% | 14.9% | 31.5% | -10.4% | 18.8% | -11.7% | -1.3% |
| 广发睿毅领先混合C | 012449 | 4.4 | 3.22 | 林英睿 | 0.4% | 4.5% | 4.5% | 8.6% | 9.7% | 7.1% | -5.2% | 2.2% | -9.6% | -1.3% |
| 天弘中证油气产业指数发起C | 021620 | -1.0 | -1.0 | -1 | 3.2% | 3.2% | 4.0% | 14.2% | 4.4% | 0.0% | 0.0% | 4.1% | 4.4% | -1.3% |
| 广发多策略混合 | 001763 | 9.9 | 6.2 | 林英睿 | 0.4% | 4.7% | 5.6% | 10.3% | 11.7% | 7.7% | -4.9% | 4.6% | 68.5% | -1.3% |
| 银华食品饮料量化股票发起式C | 005236 | 7.9 | 0.98 | 李宜璇 | -1.6% | -0.9% | -1.3% | -2.6% | 0.3% | -8.2% | -12.3% | -1.8% | 71.3% | -1.3% |
| 大成绝对收益策略混合C | 001792 | 10.1 | 0.01 | 苏秉毅 | -0.9% | 1.7% | -3.6% | -4.7% | -2.6% | -7.7% | -11.0% | -2.9% | -29.0% | -1.2% |
| 鑫元价值精选混合C | 005494 | -1.0 | -1.0 | -1 | -0.4% | -0.9% | 11.8% | 20.1% | 32.4% | 42.0% | 35.4% | 28.1% | 30.1% | -1.2% |
| 北信瑞丰产业升级 | 168501 | 8.3 | 0.71 | 庞文杰 | -1.5% | 4.2% | 8.2% | 32.4% | -5.8% | -16.8% | -41.5% | 6.0% | 37.3% | -1.2% |
| 招商沪深300地产等权重指数C | 013273 | 4.2 | 7.55 | 王宁远 | -2.5% | 0.2% | -0.9% | -0.3% | -12.0% | -28.4% | -44.2% | -4.1% | -53.3% | -1.2% |
| 汇安丰融混合C | 003685 | 8.8 | 0.07 | 许之捷 | -1.8% | -2.0% | -1.8% | -7.2% | -3.4% | -13.4% | -14.0% | -2.9% | 18.6% | -1.2% |
| 建信食品饮料行业股票C | 014864 | 3.7 | 0.12 | 王麟锴 | -3.4% | -3.9% | -1.6% | -4.6% | -6.7% | -22.2% | -19.9% | -2.5% | -29.8% | -1.2% |
| 国泰国证食品饮料行业(LOF)C | 015040 | 3.7 | 1.0 | 梁杏 | -1.5% | -1.2% | -1.6% | -3.2% | -3.8% | -10.2% | -13.2% | -4.5% | -31.9% | -1.2% |
| 华宝价值发现混合C | 015614 | -1.0 | -1.0 | -1 | 0.1% | 4.0% | 7.0% | 10.7% | 9.2% | 17.3% | 19.3% | 7.2% | 6.2% | -1.1% |
| 华宝服务优选混合 | 000124 | -1.0 | -1.0 | -1 | 0.1% | 4.2% | 7.5% | 11.7% | 11.6% | 21.1% | 16.8% | 8.8% | 331.7% | -1.1% |
| 银华消费主题混合C | 014346 | 3.9 | 0.09 | 薄官辉 | -1.8% | -3.3% | -5.1% | -1.3% | 1.9% | -6.9% | -9.1% | 4.1% | -36.8% | -1.1% |
| 华宝海外中国成长混合 | 241001 | -1.0 | -1.0 | -1 | -5.4% | -5.7% | 5.5% | 24.8% | 30.1% | 18.8% | 4.0% | 41.3% | 50.3% | -1.1% |
| 工银可转债债券 | 003401 | -1.0 | -1.0 | -1 | 1.0% | 7.1% | 4.1% | 8.7% | 15.5% | 38.2% | 49.6% | 9.4% | 85.7% | -1.1% |
