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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
南方香港优选股票 | 160125 | 13.9 | 4.29 | 6 | -0.6% | 6.9% | 18.3% | 27.5% | 99.5% | 84.1% | 80.0% | 56.5% | 96.7% | 0.9% |
易方达亚洲精选股票 | 118001 | 15.6 | 34.22 | 4 | 1.9% | 6.8% | 12.1% | 11.6% | 33.9% | 29.5% | 25.4% | 24.9% | 25.9% | 1.0% |
中欧中证港股通创新药指数发起C | 021760 | 0.9 | 3.93 | 40 | 1.8% | 11.0% | 34.2% | 76.0% | 0.0% | 0.0% | 0.0% | 104.7% | 74.1% | -0.8% |
富国港股通红利精选混合C | 021514 | 1.1 | 1.54 | 8 | 1.6% | 7.9% | 16.9% | 30.8% | 46.4% | 0.0% | 0.0% | 39.9% | 45.6% | 1.2% |
兴业中证港股通互联网指数发起式C | 021378 | 1.3 | 1.43 | 20 | 2.2% | 7.2% | 11.6% | 2.1% | 67.8% | 0.0% | 0.0% | 35.7% | 68.5% | 1.9% |
中银港股通医药混合发起C | 020398 | 1.7 | 6.01 | 8 | 1.9% | 11.4% | 35.2% | 92.0% | 132.6% | 0.0% | 0.0% | 132.0% | 103.4% | -0.2% |
易方达港股通优质增长混合C | 017974 | 2.4 | 2.44 | 6 | 1.5% | 5.3% | 14.1% | 20.4% | 68.2% | 44.3% | 0.0% | 40.7% | 37.3% | 0.4% |
中庚港股通价值股票 | 017650 | 2.6 | 10.13 | 1 | 2.2% | 10.2% | 22.7% | 23.9% | 65.0% | 27.0% | 0.0% | 42.0% | 24.8% | 1.2% |
中欧丰泰港股通混合C | 016298 | 3.0 | 1.49 | 9 | 1.1% | 5.9% | 25.8% | 31.2% | 63.4% | 46.6% | 0.0% | 50.5% | 56.1% | 0.1% |
富国港股通量化精选股票C | 014163 | 3.7 | 1.55 | 21 | 1.2% | 4.3% | 11.4% | 14.7% | 63.5% | 60.8% | 65.4% | 35.6% | 43.7% | 1.0% |
广发港股通优质增长混合C | 013392 | 4.0 | 1.31 | 2 | 2.4% | 11.7% | 20.1% | 27.6% | 74.3% | 24.3% | 13.4% | 47.6% | -10.3% | 0.7% |
万家港股通精选混合C | 013010 | 3.7 | 1.32 | 4 | 1.3% | 7.1% | 20.2% | 25.3% | 73.3% | 45.3% | 30.4% | 48.8% | 7.1% | 0.8% |
南方港股通优势企业混合C | 012589 | 4.1 | 2.79 | 10 | 2.3% | 10.4% | 21.1% | 26.3% | 67.8% | 50.6% | 42.5% | 43.0% | 15.3% | 0.5% |
易方达港股通成长混合C | 012347 | 4.0 | 3.51 | 10 | 3.3% | 14.1% | 27.3% | 25.2% | 67.3% | 18.3% | 6.3% | 50.2% | -8.5% | 0.4% |
景顺长城港股通全球竞争力C | 012228 | 4.1 | 2.5 | 7 | 2.3% | 8.8% | 13.1% | 14.9% | 52.1% | 23.8% | 12.8% | 32.4% | -8.9% | 1.2% |
嘉实港股互联网产业核心资产C | 011925 | 4.0 | 7.74 | 11 | 2.4% | 8.7% | 12.9% | 9.1% | 87.4% | 40.1% | 40.1% | 48.4% | -9.2% | 1.7% |
招商港股通核心精选股票C | 011652 | 4.5 | 1.63 | 6 | 0.2% | 4.7% | 13.0% | 7.2% | 59.3% | 29.1% | 16.9% | 29.3% | -8.9% | 0.1% |
富国港股通策略精选混合C | 011636 | 4.3 | 4.89 | 4 | 2.6% | 6.6% | 18.8% | 34.8% | 68.1% | 54.0% | 29.0% | 54.3% | 11.2% | 1.3% |
博时港股通领先趋势混合C | 011163 | 4.6 | 4.93 | 4 | -0.1% | 4.6% | 9.9% | 1.8% | 61.0% | 23.6% | 2.4% | 27.2% | -42.8% | -0.2% |
国投瑞银港股通混合C | 011081 | 4.7 | 1.39 | 8 | 2.2% | 4.8% | 9.4% | 12.4% | 47.7% | 35.6% | 34.2% | 25.6% | 2.4% | 1.0% |
中银港股通优势成长股票 | 010204 | 4.6 | 3.16 | 7 | 0.9% | 6.9% | 10.9% | 16.0% | 33.6% | 38.4% | 19.0% | 22.0% | -25.4% | 0.4% |
嘉实港股优势混合C | 010042 | 4.6 | 5.94 | 11 | 2.6% | 7.7% | 21.2% | 23.2% | 57.0% | 51.4% | 54.4% | 32.2% | 14.6% | 0.4% |
广发港股通成长精选股票C | 009897 | 5.0 | 8.48 | 20 | -0.6% | 6.0% | 13.3% | 12.6% | 58.4% | 25.2% | 11.8% | 36.9% | -27.9% | 0.8% |
汇丰晋信港股通双核策略混合 | 007291 | 6.1 | 11.22 | 2 | 3.7% | 8.9% | 16.4% | 20.9% | 68.3% | 62.0% | 54.1% | 43.2% | 66.2% | 0.7% |
天弘港股通精选C | 006753 | 6.4 | 1.87 | 6 | 1.1% | 6.1% | 8.6% | 7.6% | 44.3% | 18.0% | 6.7% | 19.2% | 10.3% | 0.6% |
嘉实港股通新经济指数C | 006614 | 6.6 | 29.51 | 31 | 1.5% | 7.6% | 9.6% | 3.6% | 71.6% | 48.9% | 41.1% | 36.8% | 23.4% | 1.3% |
汇添富港股通专注成长 | 005228 | 7.8 | 2.74 | 6 | 2.0% | 8.4% | 10.0% | 6.1% | 52.5% | 15.0% | 4.8% | 31.4% | -20.5% | 1.5% |
摩根标普港股通低波红利指数C | 005052 | 7.8 | 15.34 | 15 | 1.5% | 1.6% | 8.8% | 15.8% | 35.7% | 40.1% | 47.3% | 19.1% | 19.1% | 0.4% |
工银香港中小盘人民币 | 002379 | 9.5 | 1.41 | 10 | -0.1% | 5.8% | 20.3% | 35.4% | 92.7% | 60.0% | 48.2% | 65.4% | 105.6% | -0.3% |
南方香港成长灵活配置混合 | 001691 | 9.9 | 22.39 | 6 | -0.4% | 7.3% | 15.9% | 23.2% | 99.5% | 94.6% | 90.7% | 58.1% | 166.2% | 0.7% |