| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 中欧数字经济混合发起C | 018994 | 2.0 | 11.03 | 5 | -4.3% | 27.9% | 68.2% | 63.2% | 222.2% | 0.0% | 0.0% | 107.6% | 160.8% | -1.5% |
| 德邦鑫星价值灵活配置混合C | 002112 | 9.8 | 8.28 | 10 | -6.9% | 32.5% | 83.7% | 73.2% | 215.8% | 185.6% | 131.0% | 74.2% | 226.0% | -2.3% |
| 同泰产业升级混合C | 014939 | 3.4 | 0.65 | 10 | 0.8% | 16.7% | 23.2% | 101.5% | 212.3% | 158.6% | 86.4% | 152.1% | 101.4% | -2.4% |
| 永赢先进制造智选混合发起C | 018125 | 2.3 | 108.69 | 10 | 1.7% | 13.2% | 25.1% | 5.9% | 207.8% | 105.5% | 0.0% | 81.2% | 127.7% | 0.3% |
| 信澳业绩驱动混合C | 016371 | 3.0 | 2.74 | 2 | -8.7% | 32.8% | 92.6% | 80.7% | 206.4% | 118.2% | 35.2% | 88.7% | 35.1% | -2.6% |
| 中航机遇领航混合发起C | 018957 | 2.1 | 9.36 | 8 | -7.3% | 33.5% | 98.9% | 113.9% | 205.5% | 178.4% | 0.0% | 104.9% | 172.6% | -2.2% |
| 鹏华碳中和主题混合C | 016531 | 2.3 | 87.82 | 9 | 3.2% | 14.2% | 26.1% | 5.5% | 194.2% | 103.9% | 0.0% | 89.9% | 86.5% | 0.4% |
| 中欧北证50成份指数发起C | 021299 | 1.3 | 5.77 | 40 | 2.3% | 10.9% | 10.6% | 12.7% | 180.7% | 0.0% | 0.0% | 48.2% | 118.4% | -2.0% |
| 博时北证50成份指数发起式C | 018129 | 2.3 | 4.3 | 29 | 2.2% | 11.2% | 11.6% | 15.9% | 176.0% | 110.7% | 0.0% | 53.0% | 84.6% | -2.0% |
| 广发北证50成份指数C | 017513 | 2.7 | 3.47 | 41 | 2.3% | 11.3% | 11.8% | 17.1% | 175.6% | 117.9% | 0.0% | 55.0% | 88.0% | -2.0% |
| 景顺长城稳健回报混合C | 001407 | 10.2 | 4.26 | 9 | -4.0% | 32.9% | 80.2% | 60.9% | 174.4% | 160.4% | 149.2% | 87.1% | 261.7% | -0.2% |
| 华富科技动能混合C | 017968 | 2.5 | 5.55 | 4 | 5.4% | 14.4% | 26.3% | 15.7% | 172.0% | 89.6% | 0.0% | 80.8% | 51.5% | 1.4% |
| 长盛城镇化主题混合C | 018933 | 2.1 | 0.53 | 3 | -7.7% | 31.9% | 62.5% | 41.5% | 162.9% | 98.9% | 0.0% | 65.5% | 61.1% | -1.2% |
| 中航趋势领航混合发起C | 021490 | 1.2 | 9.62 | 10 | 0.4% | 12.9% | 27.2% | 6.9% | 157.9% | 0.0% | 0.0% | 74.7% | 149.7% | -0.3% |
| 平安先进制造主题股票发起C | 019458 | 1.9 | 9.88 | 4 | 0.1% | 7.0% | 22.2% | 8.9% | 156.9% | 0.0% | 0.0% | 81.0% | 90.0% | -1.2% |
| 易方达北证50成份指数C | 017516 | 2.7 | 3.14 | 28 | 2.3% | 11.2% | 11.4% | 15.7% | 156.5% | 96.4% | 0.0% | 52.5% | 61.5% | -2.0% |
| 华商润丰灵活配置混合C | 007509 | 6.2 | 25.05 | 10 | -2.1% | 20.0% | 53.1% | 47.3% | 153.8% | 124.9% | 133.5% | 71.4% | 332.5% | -0.8% |
| 汇安成长优选混合C | 005551 | 7.6 | 1.93 | 6 | -8.1% | 17.9% | 58.3% | 41.7% | 152.8% | 102.1% | 37.6% | 87.2% | 82.5% | -2.3% |
| 华安汇宏精选混合C | 011145 | 4.4 | 2.12 | 8 | -2.9% | 17.6% | 49.0% | 55.0% | 149.2% | 117.0% | 104.6% | 75.3% | 76.7% | -0.7% |
| 汇添富北证50成份指数C | 017520 | 2.7 | 3.62 | 25 | 2.2% | 11.0% | 11.0% | 14.9% | 146.6% | 87.0% | 0.0% | 51.4% | 56.4% | -2.0% |
| 创金合信北证50成份指数增强C | 019994 | 1.7 | 7.04 | 21 | 1.8% | 10.2% | 9.0% | 14.4% | 146.4% | 0.0% | 0.0% | 48.5% | 77.6% | -1.9% |
| 红土创新新兴产业混合 | 001753 | 10.0 | 1.83 | 2 | -8.5% | 27.1% | 71.6% | 61.5% | 145.6% | 92.9% | 18.3% | 89.5% | 108.5% | -2.8% |
| 诺德新生活混合C | 006888 | 6.4 | 2.41 | 4 | -8.9% | 30.6% | 85.1% | 64.2% | 144.5% | 71.0% | 61.0% | 66.1% | 78.3% | -2.1% |
| 招商北证50成份指数发起式C | 017518 | 2.7 | 2.21 | 5 | 2.1% | 11.0% | 11.3% | 15.0% | 142.5% | 90.8% | 0.0% | 51.0% | 67.2% | -2.1% |
| 财通集成电路产业股票C | 006503 | 6.8 | 1.08 | 13 | -6.3% | 27.6% | 78.6% | 61.4% | 141.5% | 103.0% | 53.6% | 54.7% | 189.3% | -2.4% |
| 恒越优势精选混合 | 011815 | 4.4 | 0.99 | 1 | 2.2% | 35.1% | 73.6% | 70.8% | 141.3% | 92.4% | 22.9% | 89.8% | 13.0% | -1.7% |
| 中加科技创新混合发起式C | 020662 | 1.5 | 0.02 | 2 | -5.6% | 19.7% | 57.0% | 53.6% | 141.2% | 0.0% | 0.0% | 67.1% | 68.9% | -1.8% |
| 华宝万物互联混合C | 016463 | 3.0 | 0.09 | 4 | -3.6% | 27.2% | 56.1% | 53.5% | 140.4% | 59.0% | 0.0% | 63.4% | 28.0% | -0.7% |
| 工银北证50成份指数C | 018113 | 2.4 | 4.08 | 28 | 2.2% | 11.0% | 10.8% | 14.2% | 140.1% | 92.3% | 0.0% | 50.1% | 74.9% | -2.0% |
| 宝盈转型动力混合C | 015389 | 3.4 | 0.92 | 10 | -4.1% | 32.6% | 79.5% | 80.2% | 139.9% | 142.3% | 132.2% | 86.0% | 139.4% | -1.7% |
| 宝盈策略增长混合 | 213003 | 18.6 | 11.39 | 10 | -3.4% | 23.9% | 59.4% | 54.9% | 139.8% | 98.4% | 61.7% | 82.8% | 323.2% | -2.3% |
