| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 红土创新科技创新股票(LOF) | 501201 | 5.1 | 0.89 | 7 | -2.4% | 8.2% | 30.5% | 25.6% | 82.8% | 0.3% | -32.1% | 37.5% | 27.9% | 3.8% |
| 华泰柏瑞积极成长混合 | 460002 | 18.3 | 6.2 | 4 | 0.6% | 1.2% | 11.2% | 6.5% | 34.2% | 15.0% | 5.3% | 6.3% | 116.8% | 0.1% |
| 银华中小盘混合 | 180031 | 13.2 | 26.38 | 15 | 0.2% | 19.2% | 37.0% | 26.2% | 69.5% | 26.6% | 2.9% | 37.5% | 715.6% | 4.2% |
| 嘉实优质企业混合 | 070099 | 17.8 | 10.29 | 2 | 2.1% | 4.9% | 14.0% | 14.1% | 35.8% | 4.6% | -26.5% | 15.9% | 104.1% | -0.3% |
| 兴业安保优选混合C | 020107 | 1.8 | 0.28 | 5 | -2.8% | -1.5% | 14.6% | 10.9% | 35.5% | 0.0% | 0.0% | 13.1% | 16.8% | 0.4% |
| 鹏华优质企业混合C | 019205 | 2.0 | 0.19 | 4 | -0.5% | 0.4% | 10.5% | 4.3% | 27.6% | -7.2% | 0.0% | 11.5% | -4.7% | 0.1% |
| 长盛航天海工混合C | 018075 | 2.5 | 0.2 | 3 | -1.9% | -8.1% | 10.9% | 10.0% | 37.3% | -0.5% | 0.0% | 14.8% | -12.0% | 0.3% |
| 前海开源沪港深新机遇混合C | 017929 | 2.6 | 0.33 | 14 | 0.6% | 14.1% | 32.4% | 20.5% | 57.0% | 47.9% | 0.0% | 35.3% | 28.3% | 0.1% |
| 中欧高端装备股票发起C | 016848 | 2.8 | 6.72 | 11 | -2.8% | -12.6% | 16.3% | 12.0% | 37.4% | 14.0% | 0.0% | 22.3% | 1.8% | 1.2% |
| 华夏产业升级混合C | 015059 | 3.5 | 3.67 | 4 | -1.1% | 19.6% | 24.1% | 12.4% | 33.1% | 9.6% | -0.8% | 15.7% | 12.1% | 1.0% |
| 前海开源新兴产业混合C | 014729 | 3.7 | 0.26 | 14 | 0.4% | 9.8% | 23.6% | 17.3% | 49.5% | 6.9% | -17.8% | 26.9% | -29.7% | 0.8% |
| 华安大安全主题混合C | 013618 | 3.9 | 2.49 | 8 | -2.1% | -3.8% | 15.8% | 12.7% | 49.6% | 12.6% | -3.4% | 22.0% | -1.0% | 0.5% |
| 华夏军工安全混合C | 013566 | 3.7 | 24.6 | 2 | -0.6% | -2.3% | 18.3% | 15.9% | 53.0% | 6.7% | -10.3% | 26.5% | -20.2% | 0.2% |
| 天弘高端制造混合C | 012569 | 4.1 | 0.97 | 4 | 2.9% | 12.3% | 23.5% | 16.1% | 52.1% | 18.9% | 3.7% | 22.4% | -3.3% | -0.3% |
| 鹏华中证国防指数(LOF)C | 012041 | 4.4 | 11.74 | 21 | -2.1% | -6.7% | 8.8% | 5.9% | 37.0% | -2.4% | -22.4% | 11.5% | -9.3% | 0.8% |
| 南方领航优选混合C | 011904 | 3.8 | 0.56 | 4 | 0.7% | 0.9% | 14.4% | 7.2% | 30.3% | 2.9% | -14.8% | 11.1% | -23.8% | 1.6% |
| 大摩万众创新混合C | 011712 | 4.5 | 1.68 | 8 | -1.9% | -6.0% | 16.4% | 11.9% | 74.4% | -6.1% | -25.0% | 27.7% | -2.5% | 0.6% |
| 创金合信先进装备股票C | 011686 | 4.4 | 0.23 | 2 | -0.9% | -3.4% | 9.3% | 9.5% | 54.9% | 21.0% | 20.1% | 19.8% | 29.5% | -0.1% |
| 博时军工主题股票C | 011592 | 4.5 | 4.25 | 7 | -1.1% | 4.6% | 27.1% | 16.2% | 71.5% | 15.2% | -9.4% | 34.2% | -1.0% | 1.3% |
| 南方军工改革灵活配置混合C | 011148 | 4.6 | 19.05 | 4 | -2.0% | -4.3% | 17.1% | 10.3% | 29.2% | -5.0% | -20.9% | 13.9% | -12.7% | 1.2% |
| 富国军工主题混合C | 011113 | 4.7 | 4.0 | 6 | -2.4% | -3.6% | 10.4% | 6.3% | 27.4% | -7.3% | -27.9% | 9.1% | -26.7% | 0.9% |
| 同泰竞争优势混合C | 008998 | 5.4 | 0.55 | 10 | 2.2% | 8.6% | 23.9% | 2.4% | 65.3% | 34.3% | 0.8% | 44.6% | 14.9% | -0.7% |
| 长信国防军工量化混合C | 008960 | 5.5 | 14.26 | 10 | -1.8% | -3.5% | 20.6% | 20.7% | 65.7% | 25.5% | -1.0% | 31.3% | 75.3% | 0.2% |
| 同泰慧利混合C | 008181 | 5.2 | 0.47 | 8 | 7.2% | 15.8% | 22.9% | 9.6% | 48.5% | 20.7% | -7.3% | 22.8% | 52.2% | 2.1% |
| 东方阿尔法精选混合C | 005359 | 7.6 | 0.34 | 2 | -1.2% | 2.5% | 9.5% | 0.9% | 44.7% | -17.5% | -28.0% | 12.2% | -9.2% | 0.6% |
| 中银颐利混合C | 002615 | 9.1 | 0.16 | 4 | 0.7% | 1.9% | 4.2% | 8.2% | 35.2% | -4.7% | -18.4% | 10.2% | 15.0% | -0.2% |
| 前海开源中证军工指数C | 002199 | 9.8 | 5.06 | 10 | -2.2% | -4.4% | 12.1% | 8.9% | 31.3% | -1.0% | -18.5% | 9.6% | -12.0% | 0.7% |
| 前海开源沪港深智慧生活混合 | 001972 | 9.6 | 0.54 | 14 | 0.4% | 6.3% | 21.7% | 12.3% | 47.1% | 20.3% | -7.6% | 16.7% | 44.0% | 1.3% |
| 嘉实创新成长混合 | 001760 | 9.6 | 0.87 | 9 | -0.5% | -2.0% | 13.8% | 11.6% | 44.9% | 1.5% | -9.5% | 17.9% | 8.2% | 0.3% |
| 嘉实研究增强混合 | 001758 | 8.8 | 0.72 | 1 | -2.7% | -0.3% | 16.7% | 11.1% | 40.7% | 11.1% | -8.1% | 18.0% | 55.5% | 0.8% |
