| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 中海优势精选灵活配置混合 | 393001 | 13.2 | 0.77 | 11 | 1.0% | 3.7% | 5.7% | 10.9% | 22.4% | 18.1% | 15.8% | 8.8% | 94.2% | 1.0% |
| 南方中证高铁产业指数(LOF) | 160135 | 10.2 | 1.19 | 32 | -1.1% | -1.3% | 4.6% | 3.9% | 20.2% | 9.5% | 16.6% | -0.9% | -48.6% | -0.6% |
| 景顺长城中国回报混合C | 018995 | 2.1 | 3.38 | 8 | 4.5% | 7.1% | 17.5% | 10.3% | 54.6% | -4.7% | 0.0% | 21.8% | -11.3% | 0.1% |
| 景顺长城致远混合C | 017861 | 2.5 | 0.68 | 8 | 4.4% | 6.1% | 12.9% | 7.0% | 55.1% | -8.1% | 0.0% | 22.9% | -15.1% | 0.4% |
| 工银优质发展混合C | 014667 | 3.3 | 0.7 | 3 | 4.6% | 14.3% | 27.3% | 18.4% | 34.6% | 29.5% | 22.9% | 19.7% | 18.7% | -1.7% |
| 中信保诚中证基建工程指数(LOF)C | 013082 | 4.0 | 1.07 | 27 | -0.9% | -0.9% | 6.3% | 4.2% | 25.7% | -2.8% | -6.0% | 0.3% | -3.9% | -0.5% |
| 中庚价值先锋股票 | 012930 | 4.0 | 35.54 | 2 | 1.2% | 5.7% | 11.4% | 8.2% | 48.2% | 10.9% | 16.4% | 15.5% | 9.4% | -0.6% |
| 鹏华国证钢铁行业指数(LOF)C | 012810 | 4.1 | 1.91 | 38 | -0.5% | -1.8% | 14.6% | 9.3% | 43.6% | 15.2% | 4.6% | 17.8% | -6.1% | 0.0% |
| 中航军民融合精选C | 004927 | 7.6 | 1.6 | 8 | -3.6% | 1.6% | 9.0% | -0.8% | 84.2% | 21.6% | 0.4% | 13.8% | 53.1% | -1.8% |
| 广发中证全指建筑材料指数C | 004857 | 8.1 | 2.65 | 27 | 1.4% | 1.0% | 7.8% | 5.2% | 32.5% | -14.7% | -25.6% | 6.5% | -5.2% | 0.3% |
| 工银国家战略股票 | 001719 | 9.6 | 2.09 | 9 | 1.4% | 11.4% | 15.2% | 14.6% | 48.0% | -12.6% | -16.7% | 18.4% | 104.9% | -1.0% |
| 工银研究精选股票 | 000803 | 10.9 | 1.79 | 3 | 4.8% | 14.8% | 28.0% | 19.3% | 49.3% | 34.2% | 24.4% | 21.3% | 286.6% | -2.1% |
