| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 银河美丽混合C | 519665 | 11.3 | 0.49 | 6 | 0.4% | 5.1% | 10.3% | 15.1% | 35.9% | -2.1% | -17.6% | 16.9% | 121.6% | -0.1% |
| 大摩消费领航混合 | 233008 | 14.8 | 0.68 | 6 | -2.0% | 3.1% | 8.0% | 7.6% | 21.3% | -20.5% | -20.1% | 6.1% | -21.0% | -0.1% |
| 银华领先策略混合 | 180013 | 17.0 | 3.49 | 7 | 1.2% | 2.9% | 3.6% | 11.7% | 29.1% | -8.1% | -26.0% | 15.7% | 236.4% | -0.3% |
| 易方达行业领先混合 | 110015 | 16.5 | 9.14 | 4 | -4.1% | 19.0% | 30.4% | 26.7% | 47.2% | 8.3% | -16.4% | 32.2% | 373.7% | 2.3% |
| 易方达价值精选混合 | 110009 | 19.2 | 37.35 | 7 | 1.1% | 14.6% | 26.9% | 22.3% | 55.9% | 25.9% | 28.7% | 31.1% | 931.7% | 0.5% |
| 前海开源中证大农业指数增强C | 015484 | 3.4 | 0.3 | 10 | 2.2% | 7.9% | 8.5% | 16.1% | 30.3% | 1.6% | -18.2% | 11.7% | -16.0% | -0.6% |
| 易方达长期价值混合C | 011894 | 3.9 | 0.76 | 11 | 3.8% | 10.5% | 12.5% | 5.2% | 34.6% | 9.6% | 8.5% | 17.7% | -0.5% | 0.1% |
| 招商中证消费龙头指数增强C | 011854 | 4.3 | 11.98 | 32 | 1.6% | 6.8% | 9.7% | 10.1% | 31.6% | 9.2% | 1.7% | 8.8% | -15.1% | -0.3% |
| 易方达商业模式优选混合C | 011848 | 4.1 | 0.35 | 11 | 3.9% | 10.7% | 12.8% | 5.6% | 34.9% | 9.8% | 8.4% | 18.4% | -0.2% | 0.1% |
| 长城消费30股票C | 011014 | 4.3 | 0.22 | 16 | 0.8% | 5.4% | 6.0% | 15.1% | 33.2% | -0.4% | -12.7% | 16.4% | -37.8% | -0.5% |
| 诺德优势产业 | 010878 | 4.4 | 0.36 | 3 | -1.2% | 8.2% | 13.0% | 2.4% | 37.7% | 0.1% | -9.2% | 14.3% | -25.0% | 1.4% |
| 易方达竞争优势企业混合C | 010849 | 4.6 | 11.94 | 3 | 0.5% | 12.2% | 19.9% | 11.1% | 31.8% | -3.2% | -26.9% | 19.8% | -44.6% | 0.4% |
| 易方达沪深300指数增强C | 010737 | 4.7 | 9.74 | 9 | 0.8% | 14.1% | 25.3% | 22.0% | 47.6% | 36.6% | 31.4% | 24.4% | -3.6% | 1.2% |
| 博时消费创新混合C | 010327 | 4.9 | 1.28 | 8 | 1.5% | 4.5% | 5.2% | 15.8% | 28.0% | -5.2% | -22.4% | 14.1% | -48.3% | 0.2% |
| 北信瑞丰优选成长 | 009954 | 4.9 | 0.23 | 3 | 2.5% | 11.9% | 13.6% | 4.1% | 25.8% | -23.8% | -19.7% | 2.4% | 4.0% | -0.0% |
| 易方达消费精选股票 | 009265 | 5.4 | 43.9 | 4 | 1.7% | 9.8% | 11.7% | 14.7% | 46.8% | 17.5% | 12.6% | 24.9% | 4.4% | -0.5% |
| 易方达研究精选股票 | 008286 | 5.5 | 41.91 | 3 | -0.4% | 13.9% | 21.5% | 13.4% | 34.5% | -1.8% | -25.2% | 22.3% | -4.3% | 2.0% |
| 华宝消费升级混合 | 007308 | 6.2 | 0.45 | 1 | -0.8% | 6.0% | 6.0% | 9.4% | 25.9% | -6.8% | -16.9% | 13.1% | 13.4% | -0.4% |
| 嘉实消费精选股票C | 006605 | 6.4 | 2.95 | 12 | 0.5% | 3.9% | 0.4% | 17.4% | 45.1% | -1.8% | -9.7% | 18.8% | 63.2% | -0.6% |
| 中金MSCI质量C | 006342 | 6.8 | 0.62 | 12 | -0.2% | 17.2% | 28.2% | 23.3% | 47.6% | 9.1% | -4.7% | 20.7% | 98.3% | 0.7% |
| 国泰消费优选股票 | 005970 | 6.6 | 8.82 | 9 | 1.2% | 5.2% | 3.6% | 14.3% | 46.0% | 39.2% | 60.0% | 17.2% | 128.8% | -0.4% |
| 易方达蓝筹精选混合 | 005827 | 7.0 | 349.43 | 4 | 3.2% | 10.3% | 14.3% | 7.3% | 35.4% | 0.9% | -2.2% | 17.8% | 105.2% | 0.4% |
| 中欧品质消费股票C | 005621 | 7.6 | 1.12 | 10 | -0.0% | 3.0% | 3.8% | 9.1% | 34.5% | 5.4% | -14.1% | 18.5% | 30.3% | -0.3% |
| 鹏华优势企业 | 005268 | 7.8 | 3.42 | 6 | 1.4% | 6.1% | 10.5% | 16.1% | 31.6% | 10.0% | 2.1% | 15.6% | 85.0% | -0.7% |
| 中欧时代智慧混合C | 005242 | 7.6 | 1.68 | 10 | 1.3% | 5.8% | 5.6% | 7.4% | 29.6% | 1.9% | -3.1% | 17.1% | 87.5% | 0.2% |
| 格林伯元灵活配置C | 004943 | 7.6 | 0.39 | 6 | 0.7% | 9.6% | 17.0% | 7.5% | 29.0% | -23.5% | -22.1% | 9.3% | 2.1% | 0.1% |
| 易方达上证50增强C | 004746 | 8.2 | 18.62 | 9 | -0.5% | 7.2% | 15.9% | 15.0% | 30.7% | 19.9% | 15.2% | 13.8% | 92.1% | 0.6% |
| 华商消费行业股票 | 004189 | 8.5 | 0.17 | 3 | 2.9% | 7.6% | 8.9% | 7.7% | 29.6% | -6.9% | -4.4% | 10.0% | -12.3% | 0.4% |
| 中欧消费主题股票C | 002697 | 9.1 | 3.66 | 10 | 0.7% | 7.2% | 7.4% | 10.8% | 24.2% | -5.9% | -23.4% | 11.8% | 57.5% | 0.0% |
| 易方达国企改革混合 | 001382 | 8.0 | 3.04 | 11 | 1.9% | 9.1% | 15.3% | 6.6% | 28.5% | 3.8% | 7.1% | 8.5% | 136.7% | -0.5% |
