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 | -0.9% | 5.1% | 10.6% | 15.0% | 36.0% | -2.1% | -17.6% | 16.9% | 121.8% | -0.4% |
大摩消费领航混合 | 233008 | 14.8 | 0.68 | 6 | -1.5% | 3.1% | 8.0% | 7.8% | 21.7% | -20.5% | -20.0% | 6.2% | -20.9% | -1.4% |
银华领先策略混合 | 180013 | 17.0 | 3.49 | 7 | 1.3% | 3.2% | 3.8% | 11.7% | 29.6% | -7.8% | -25.8% | 16.1% | 237.4% | -0.1% |
易方达行业领先混合 | 110015 | 16.5 | 9.14 | 4 | -5.1% | 16.4% | 27.3% | 24.6% | 44.3% | 5.8% | -18.3% | 29.2% | 363.0% | -1.2% |
易方达价值精选混合 | 110009 | 19.2 | 37.35 | 7 | 1.0% | 14.0% | 25.5% | 22.0% | 55.5% | 25.2% | 28.0% | 30.4% | 926.0% | -0.5% |
前海开源中证大农业指数增强C | 015484 | 3.4 | 0.3 | 10 | 1.2% | 8.6% | 8.7% | 16.9% | 30.4% | 2.3% | -17.6% | 12.4% | -15.4% | 0.0% |
易方达长期价值混合C | 011894 | 3.9 | 0.76 | 11 | 3.2% | 10.4% | 11.9% | 4.5% | 34.2% | 9.5% | 8.4% | 17.6% | -0.6% | 1.0% |
招商中证消费龙头指数增强C | 011854 | 4.3 | 11.98 | 32 | 1.0% | 7.0% | 9.5% | 10.2% | 32.1% | 9.5% | 2.0% | 9.0% | -14.8% | -0.0% |
易方达商业模式优选混合C | 011848 | 4.1 | 0.35 | 11 | 3.2% | 10.5% | 12.2% | 4.8% | 34.4% | 9.6% | 8.2% | 18.3% | -0.3% | 1.0% |
长城消费30股票C | 011014 | 4.3 | 0.22 | 16 | 1.1% | 5.9% | 7.4% | 15.3% | 34.1% | 0.1% | -12.2% | 17.0% | -37.5% | 0.2% |
诺德优势产业 | 010878 | 4.4 | 0.36 | 3 | -3.6% | 6.6% | 10.6% | 0.6% | 35.1% | -1.3% | -10.5% | 12.7% | -26.1% | -1.5% |
易方达竞争优势企业混合C | 010849 | 4.6 | 11.94 | 3 | 0.5% | 11.8% | 18.8% | 9.8% | 31.5% | -3.6% | -27.2% | 19.3% | -44.8% | -0.2% |
易方达沪深300指数增强C | 010737 | 4.7 | 9.74 | 9 | -0.6% | 12.7% | 23.2% | 20.1% | 46.2% | 35.0% | 29.8% | 22.9% | -4.8% | -0.4% |
博时消费创新混合C | 010327 | 4.9 | 1.28 | 8 | 0.4% | 4.3% | 5.0% | 15.2% | 27.9% | -5.4% | -22.5% | 13.9% | -48.4% | -0.5% |
北信瑞丰优选成长 | 009954 | 4.9 | 0.23 | 3 | 1.0% | 12.0% | 12.5% | 4.2% | 26.6% | -23.8% | -19.7% | 2.5% | 4.1% | 0.0% |
易方达消费精选股票 | 009265 | 5.4 | 43.9 | 4 | 1.7% | 10.4% | 12.2% | 13.9% | 47.5% | 18.1% | 13.1% | 25.5% | 4.9% | 1.2% |
易方达研究精选股票 | 008286 | 5.5 | 41.91 | 3 | -1.9% | 11.6% | 18.5% | 10.3% | 31.9% | -3.8% | -26.6% | 19.9% | -6.2% | -0.4% |
华宝消费升级混合 | 007308 | 6.2 | 0.45 | 1 | 0.2% | 6.4% | 6.6% | 8.7% | 25.9% | -6.5% | -16.6% | 13.5% | 13.8% | -0.3% |
嘉实消费精选股票C | 006605 | 6.4 | 2.95 | 12 | -0.2% | 4.5% | 1.2% | 17.5% | 45.9% | -1.2% | -9.2% | 19.5% | 64.1% | 0.2% |
中金MSCI质量C | 006342 | 6.8 | 0.62 | 12 | -0.2% | 16.3% | 26.6% | 22.4% | 46.9% | 8.3% | -5.4% | 19.8% | 96.9% | -0.8% |
国泰消费优选股票 | 005970 | 6.6 | 8.82 | 9 | 0.1% | 5.6% | 4.2% | 14.6% | 47.3% | 39.8% | 60.6% | 17.6% | 129.7% | 0.2% |
易方达蓝筹精选混合 | 005827 | 7.0 | 349.43 | 4 | 2.0% | 9.9% | 13.4% | 5.8% | 34.6% | 0.5% | -2.6% | 17.3% | 104.5% | 1.1% |
中欧品质消费股票C | 005621 | 7.6 | 1.12 | 10 | 0.1% | 3.4% | 3.3% | 8.5% | 34.6% | 5.7% | -13.8% | 18.9% | 30.8% | 0.2% |
鹏华优势企业 | 005268 | 7.8 | 3.42 | 6 | 2.2% | 6.9% | 11.1% | 17.3% | 31.6% | 10.8% | 2.9% | 16.4% | 86.3% | -0.1% |
中欧时代智慧混合C | 005242 | 7.6 | 1.68 | 10 | 0.8% | 5.6% | 4.7% | 6.1% | 29.1% | 1.7% | -3.2% | 16.9% | 87.1% | 0.4% |
格林伯元灵活配置C | 004943 | 7.6 | 0.39 | 6 | 0.2% | 9.4% | 16.5% | 7.7% | 29.6% | -23.6% | -22.2% | 9.2% | 2.0% | -0.5% |
易方达上证50增强C | 004746 | 8.2 | 18.62 | 9 | -1.7% | 6.6% | 15.0% | 14.0% | 30.2% | 19.3% | 14.5% | 13.1% | 91.0% | -0.3% |
华商消费行业股票 | 004189 | 8.5 | 0.17 | 3 | 1.1% | 7.2% | 7.8% | 7.6% | 29.1% | -7.3% | -4.7% | 9.6% | -12.6% | -0.2% |
中欧消费主题股票C | 002697 | 9.1 | 3.66 | 10 | -0.1% | 7.2% | 6.1% | 11.2% | 23.9% | -5.9% | -23.4% | 11.8% | 57.5% | -0.3% |
易方达国企改革混合 | 001382 | 8.0 | 3.04 | 11 | 1.5% | 9.7% | 15.4% | 7.6% | 29.3% | 4.3% | 7.6% | 9.1% | 137.9% | 0.6% |