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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
中信保诚盛世蓝筹混合 | 550003 | 17.3 | 0.88 | 16 | -1.0% | 10.2% | 17.5% | 13.8% | 25.5% | 9.5% | -3.3% | 15.5% | 354.1% | -0.6% |
招商先锋混合 | 217005 | 21.3 | 6.18 | 8 | -1.2% | 1.5% | 5.7% | 25.3% | 20.3% | 3.5% | -12.5% | 23.7% | 418.0% | -0.6% |
建信央视财经50指数(LOF) | 165312 | 12.4 | 3.48 | 20 | -0.5% | 4.3% | 8.2% | 10.1% | 33.6% | 22.4% | 24.9% | 10.7% | 233.1% | -0.5% |
长盛中证证券公司指数(LOF)C | 021556 | 1.2 | 0.3 | 19 | -3.6% | 3.9% | 14.4% | 11.2% | 51.5% | 0.0% | 0.0% | 7.0% | 46.6% | -0.0% |
天弘金融优选混合发起C | 020194 | 1.2 | 0.14 | 25 | 0.1% | -2.1% | 4.8% | 16.0% | 49.3% | 0.0% | 0.0% | 16.2% | 43.0% | 0.9% |
创金合信启富优选股票发起C | 019339 | 2.0 | 0.18 | 2 | 0.9% | 0.9% | 13.1% | 28.7% | 63.2% | 0.0% | 0.0% | 37.8% | 39.6% | -0.6% |
易方达金融行业股票发起式C | 019026 | 1.9 | 2.47 | 9 | -1.8% | -0.1% | 9.9% | 17.4% | 51.2% | 0.0% | 0.0% | 23.5% | 43.9% | 0.3% |
博时证券公司指数C | 018686 | 2.2 | 1.1 | 23 | -3.6% | 3.8% | 14.4% | 11.1% | 49.4% | 27.3% | 0.0% | 6.8% | 38.6% | -0.0% |
方正富邦中证保险C | 018099 | 2.4 | 2.51 | 19 | -2.9% | -0.9% | 7.6% | 14.3% | 32.5% | 29.7% | 0.0% | 9.0% | 48.0% | 0.2% |
华泰柏瑞新金融地产混合C | 016374 | 3.1 | 16.77 | 4 | -0.2% | 0.3% | 9.4% | 22.3% | 54.8% | 56.1% | 66.7% | 20.8% | 78.6% | 1.0% |
宝盈国证证券龙头指数发起C | 015860 | 3.1 | 1.43 | 26 | -3.4% | 3.7% | 14.7% | 11.9% | 54.0% | 29.7% | 33.3% | 7.8% | 35.9% | 0.3% |
鹏华中证800证券保险指数(LOF)C | 015693 | 3.3 | 1.08 | 37 | -3.4% | 2.7% | 13.1% | 12.0% | 43.0% | 24.4% | 32.4% | 7.4% | 40.8% | 0.0% |
国泰中证申万证券行业指数(LOF)C | 015598 | 3.3 | 1.17 | 30 | -3.6% | 3.9% | 14.4% | 10.9% | 51.9% | 29.5% | 33.2% | 6.7% | 43.8% | -0.0% |
申万菱信中证申万证券行业指数(LOF)C | 015178 | 3.5 | 0.54 | 30 | -3.5% | 3.9% | 14.2% | 10.5% | 50.9% | 27.3% | 29.5% | 6.0% | 19.2% | -0.0% |
招商中证全指证券公司指数(LOF)C | 013597 | 4.0 | 2.62 | 7 | -3.6% | 3.8% | 14.2% | 10.7% | 51.3% | 27.7% | 30.8% | 6.2% | -0.4% | -0.1% |
同泰金融精选股票C | 013491 | 3.8 | 0.3 | 10 | -1.8% | 5.5% | 20.9% | 12.7% | 49.5% | 49.3% | 33.5% | 15.8% | 17.2% | 0.8% |
工银新金融股票C | 013355 | 4.0 | 1.08 | 11 | -0.9% | 4.7% | 9.5% | 17.7% | 39.5% | 22.7% | 3.4% | 14.0% | -11.8% | 0.7% |
富国中证全指证券公司指数(LOF)C | 013276 | 4.0 | 1.77 | 21 | -3.6% | 3.8% | 14.1% | 10.6% | 51.2% | 27.6% | 30.9% | 6.3% | 14.4% | 0.0% |
易方达中证全指证券公司指数(LOF)C | 012874 | 4.1 | 2.63 | 33 | -3.6% | 3.8% | 14.2% | 10.5% | 50.9% | 27.3% | 30.0% | 6.2% | 15.0% | -0.0% |
东财证券保险C | 012606 | 4.1 | 1.34 | 40 | -3.5% | 2.3% | 12.6% | 12.7% | 45.3% | 27.4% | 39.8% | 8.2% | 23.5% | 0.1% |
广发金融地产精选股票C | 012245 | 4.2 | 0.74 | 2 | -0.4% | -0.0% | 8.6% | 15.2% | 41.6% | 12.0% | 2.0% | 19.5% | -12.7% | 1.7% |
鹏华中证全指证券公司指数(LOF)C | 012044 | 4.4 | 4.24 | 37 | -3.6% | 3.9% | 14.4% | 10.7% | 46.8% | 24.2% | 27.2% | 6.3% | 18.2% | -0.0% |
富国金融地产行业混合C | 011124 | 4.7 | 0.17 | 6 | -2.8% | 6.0% | 15.2% | 24.1% | 44.9% | 27.9% | 9.5% | 21.8% | 3.6% | 0.5% |
中银金融地产混合C | 010312 | 4.9 | 0.27 | 11 | -0.1% | -0.1% | 10.0% | 14.0% | 46.0% | 29.8% | 31.6% | 18.6% | 11.4% | 1.8% |
南方上证50增强C | 008057 | 5.4 | 0.73 | 4 | -2.2% | 7.6% | 14.0% | 14.0% | 35.9% | 18.1% | -0.6% | 14.2% | 8.8% | -0.5% |
富国价值驱动灵活配置混合C | 005473 | 7.4 | 0.11 | 6 | -1.2% | 2.1% | 11.3% | 22.8% | 44.3% | 30.7% | 13.9% | 29.0% | 125.8% | -0.8% |
国联核心成长 | 004671 | 7.9 | 0.73 | 3 | 1.1% | 12.4% | 20.7% | 19.3% | 73.5% | 37.1% | 25.8% | 28.2% | 133.2% | -1.2% |
广发多因子混合 | 002943 | 8.7 | 126.9 | 8 | -0.3% | 6.1% | 15.9% | 16.7% | 72.8% | 40.2% | 34.9% | 26.7% | 408.2% | -0.4% |
平安鑫安混合C | 001665 | 9.7 | 0.15 | 6 | -7.0% | 11.7% | 30.3% | 14.4% | 64.7% | 36.5% | 31.6% | 38.6% | 59.5% | -2.8% |
天弘中证证券保险C | 001553 | 10.2 | 12.36 | 28 | -3.4% | 2.7% | 13.2% | 12.3% | 48.2% | 29.8% | 39.1% | 7.8% | 13.8% | 0.0% |