| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 西部利得策略优选混合C | 011060 | 5.0 | 0.36 | 何奇 | 12.4% | 51.8% | 42.0% | 35.8% | 46.3% | 117.9% | 48.1% | 51.8% | 24.6% | -3.9% |
| 西部利得新动力混合C | 673073 | 9.1 | 0.62 | 何奇 | 12.2% | 51.4% | 42.9% | 36.6% | 53.6% | 147.6% | 63.1% | 51.4% | 183.4% | -3.8% |
| 西部利得行业主题优选混合C | 673043 | 9.6 | 2.36 | 何奇 | 10.9% | 45.9% | 43.2% | 46.1% | 50.0% | 59.2% | 45.4% | 45.9% | 162.5% | -3.8% |
| 国投瑞银白银期货(LOF)C | 019005 | 2.2 | 22.93 | 赵建 | 10.5% | 41.8% | 63.0% | 93.9% | 118.2% | 150.0% | 0.0% | 120.5% | 164.8% | 8.0% |
| 浦银安盛数字经济混合C | 025422 | 0.3 | 0.0 | 郑敏宏 | 9.3% | 14.8% | 40.7% | 0.0% | 0.0% | 0.0% | 0.0% | 14.8% | 37.8% | -3.7% |
| 嘉实黄金 | 160719 | 14.4 | 3.47 | 张钟玉 | 8.5% | 10.4% | 18.9% | 43.4% | 68.4% | 125.0% | 141.4% | 14.5% | 132.2% | -0.6% |
| 平安科技精选混合发起式C | 026211 | 0.1 | 0.02 | 俞瑶 | 8.2% | 10.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.8% | 12.7% | -3.9% |
| 易方达先锋成长混合C | 011892 | 4.3 | 9.42 | 武阳 | 8.0% | 7.1% | 23.9% | 47.0% | 120.9% | 208.1% | 103.4% | 7.1% | 141.7% | 4.0% |
| 易方达远见成长混合C | 011412 | 4.8 | 6.29 | 武阳 | 7.9% | 7.0% | 23.6% | 45.9% | 117.1% | 195.7% | 96.7% | 7.0% | 118.6% | -3.7% |
| 易方达瑞享混合I | 001437 | 10.5 | 19.5 | 武阳 | 7.5% | 5.5% | 22.1% | 49.4% | 124.4% | 204.0% | 111.4% | 5.5% | 620.8% | -2.0% |
| 广发新兴成长混合C | 018291 | 2.7 | 0.41 | 刘玉 | 7.2% | 3.7% | 24.5% | 74.2% | 81.8% | 86.1% | 0.0% | 3.7% | 43.1% | -4.5% |
| 国寿安保数字经济股票发起式C | 020723 | 1.8 | 0.02 | 严堃 | 7.1% | 17.1% | 17.3% | 13.9% | 40.8% | 0.0% | 0.0% | 17.1% | 78.8% | -2.2% |
| 前海开源沪港深乐享生活 | 004320 | 8.7 | 2.55 | 魏淳 | 6.8% | 6.9% | 43.6% | 90.8% | 120.6% | 270.8% | 145.0% | 6.9% | 265.2% | -3.8% |
| 格林稳健价值混合C | 009941 | 5.2 | 0.81 | 李会忠 | 6.7% | 2.7% | -7.3% | -0.7% | -4.9% | -10.5% | -36.2% | 2.7% | -43.2% | 0.2% |
| 南方原油C | 006476 | 7.2 | 4.38 | 张其思 | 6.4% | 11.3% | 7.1% | -4.2% | -5.1% | -2.1% | 5.9% | 11.6% | -14.9% | -4.8% |
| 长城久祥混合C | 017462 | 3.1 | 0.25 | 刘疆 | 6.2% | 4.6% | 14.3% | 49.6% | 64.5% | 143.9% | 78.5% | 4.6% | 87.9% | -4.8% |
| 华泰柏瑞质量精选混合C | 010416 | 4.8 | 1.55 | 陈文凯 | 6.1% | 7.0% | 21.0% | 76.5% | 138.3% | 187.8% | 87.9% | 7.0% | 31.9% | -3.9% |
| 招商中证白酒指数(LOF)C | 012414 | 4.6 | 150.16 | 侯昊 | 5.8% | 2.0% | -7.5% | -3.0% | -4.9% | -12.2% | -41.8% | 2.0% | -46.9% | 0.3% |
| 融通新消费灵活配置混合 | 002605 | 9.6 | 0.24 | 关山 | 5.6% | 3.9% | -3.1% | -1.2% | 8.1% | 12.1% | -5.8% | 3.9% | 74.7% | 1.5% |
| 德邦鑫星价值灵活配置混合C | 002112 | 10.1 | 71.5 | 雷涛 | 5.2% | 4.2% | 17.6% | 80.4% | 130.8% | 310.9% | 215.1% | 4.2% | 345.8% | -3.1% |
| 山证资管策略精选混合C | 026137 | 0.1 | 0 | 独孤南薰 | 5.2% | 1.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 1.0% | 27.5% | -4.0% |
| 中加核心智造混合C | 009243 | 5.5 | 2.23 | 张一然 | 4.9% | 6.8% | 13.9% | 63.2% | 87.1% | 132.7% | 79.6% | 6.8% | 139.6% | -3.6% |
| 鹏华酒C | 012043 | 4.7 | 8.85 | 张羽翔 | 4.9% | 2.3% | -6.4% | -3.0% | -3.8% | -8.4% | -39.4% | 2.3% | -39.1% | 0.5% |
| 中航机遇领航混合发起C | 018957 | 2.4 | 113.5 | 韩浩 | 4.4% | -0.0% | 19.4% | 75.5% | 158.4% | 361.6% | 0.0% | -0.0% | 255.6% | -4.3% |
| 华商均衡成长混合C | 011370 | 4.7 | 5.24 | 张明昕 | 4.2% | 9.4% | 27.6% | 84.1% | 158.2% | 235.8% | 120.7% | 9.4% | 109.4% | -2.8% |
| 红土创新新科技股票C | 026155 | 0.1 | 0 | 盖俊龙 | 4.2% | 13.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 13.0% | 40.2% | -1.3% |
| 红土创新新兴产业混合C | 026245 | 0.1 | 0 | 廖星昊 | 4.1% | 8.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 8.7% | 20.8% | -4.5% |
| 华商致远回报混合C | 024460 | 0.5 | 8.43 | 张明昕 | 4.1% | 9.2% | 27.5% | 78.7% | 0.0% | 0.0% | 0.0% | 9.2% | 82.8% | -1.8% |
