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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
方正富邦核心优势混合C | 018816 | 1.6 | 0.01 | 19 | -11.7% | -15.0% | 1.8% | -0.9% | 11.9% | 0.0% | 0.0% | -2.0% | 2.0% | -1.4% |
中欧高端装备股票发起C | 016848 | 2.8 | 6.72 | 11 | -10.7% | -13.6% | 12.6% | 12.9% | 36.4% | 12.7% | 0.0% | 20.9% | 0.7% | -1.3% |
长城景气成长混合C | 018940 | 2.0 | 2.69 | 4 | -11.4% | -11.0% | 7.7% | 0.7% | 45.8% | 0.0% | 0.0% | 19.0% | 21.0% | -2.0% |
永赢信息产业智选混合发起C | 023754 | 0.4 | 0.2 | 6 | -5.5% | -10.6% | -5.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -7.7% | -1.9% |
国投瑞银国家安全混合C | 017941 | 2.5 | 17.4 | 2 | -8.8% | -9.7% | 6.5% | 6.5% | 30.8% | 4.6% | 0.0% | 6.5% | -1.3% | -0.9% |
金信景气优选混合C | 018376 | 1.8 | 0.09 | 11 | -8.2% | -8.7% | 4.8% | -2.9% | 44.7% | 0.0% | 0.0% | 3.4% | 17.4% | -1.7% |
长城久源灵活配置混合C | 014381 | 3.8 | 0.16 | 2 | -7.1% | -8.6% | 6.6% | -2.1% | 0.3% | -20.4% | -39.5% | -4.0% | -54.7% | -2.1% |
民生加银双核动力混合C | 020206 | 1.8 | 0.01 | 4 | -7.9% | -8.5% | 8.6% | 0.6% | 30.3% | 0.0% | 0.0% | 14.6% | -3.4% | -1.2% |
长盛航天海工混合C | 018075 | 2.5 | 0.2 | 3 | -8.0% | -8.4% | 8.8% | 11.0% | 37.1% | -0.8% | 0.0% | 14.4% | -12.3% | -1.8% |
德邦新兴产业混合发起式C | 023675 | 0.4 | 0.12 | 4 | -4.3% | -8.3% | 9.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 10.0% | -2.2% |
富荣信息技术混合C | 013346 | 3.9 | 1.72 | 4 | -5.5% | -8.1% | 4.5% | -12.1% | 51.7% | 23.0% | 11.7% | 7.8% | -4.7% | -2.9% |
中欧产业前瞻混合C | 012391 | 4.2 | 7.93 | 11 | -6.8% | -7.5% | 13.4% | 5.4% | 35.0% | 6.2% | -10.6% | 7.0% | -33.1% | -0.6% |
华富国泰民安灵活配置混合C | 019199 | 2.0 | 0.02 | 12 | -9.7% | -7.5% | 9.0% | 11.6% | 66.6% | 23.9% | 0.0% | 27.1% | 25.5% | -1.9% |
嘉合磐石C | 001572 | 10.2 | 0.32 | 17 | -6.0% | -7.5% | 1.1% | -9.0% | 23.7% | -16.5% | -14.6% | -0.4% | -2.8% | -1.9% |
鹏华中证国防指数(LOF)C | 012041 | 4.4 | 11.74 | 21 | -8.5% | -7.4% | 5.6% | 5.5% | 36.0% | -3.2% | -23.0% | 10.6% | -10.1% | -1.5% |
德邦稳盈增长灵活配置混合C | 018463 | 2.3 | 1.38 | 10 | -4.5% | -7.4% | 6.3% | -14.5% | 64.1% | -7.5% | 0.0% | 3.0% | -33.6% | -2.2% |
嘉合锦元回报混合C | 011016 | 4.5 | 0.11 | 17 | -4.7% | -7.4% | -2.6% | -7.8% | 19.5% | -9.0% | -18.3% | -3.3% | -20.4% | -0.9% |
中航华证商飞高端制造产业指数发起C | 017652 | 2.5 | 0.34 | 6 | -7.9% | -6.9% | 2.1% | 3.5% | 24.3% | -6.2% | 0.0% | 2.2% | -8.1% | -1.3% |
长城医疗保健混合C | 015562 | 3.4 | 0.02 | 12 | -6.0% | -6.9% | 5.3% | 32.4% | 56.6% | 33.6% | 7.2% | 45.7% | -2.4% | -2.5% |
中邮军民融合灵活配置混合C | 022243 | 0.9 | 0.86 | 4 | -4.5% | -6.8% | 11.2% | 16.8% | 0.0% | 0.0% | 0.0% | 24.3% | 35.1% | -1.7% |
前海开源大海洋混合 | 000690 | 11.1 | 2.28 | 8 | -8.1% | -6.7% | 8.1% | 2.3% | 25.0% | -16.1% | -32.0% | 6.0% | 61.5% | -2.4% |
大摩万众创新混合C | 011712 | 4.5 | 1.68 | 8 | -6.6% | -6.6% | 13.4% | 12.6% | 74.0% | -6.7% | -25.5% | 26.9% | -3.1% | -1.5% |
前海开源中航军工指数C | 015046 | 3.6 | 2.04 | 10 | -8.0% | -6.5% | 4.5% | 4.2% | 23.2% | -1.1% | -17.9% | 3.0% | -13.2% | -1.4% |