| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 煤炭ETF国泰 | 515220 | 6.3 | 101.13 | 吴中昊 | 0.7% | 9.1% | 6.4% | 28.7% | 42.6% | 12.3% | 47.5% | 32.3% | 217.6% | -2.4% |
| 招商中证煤炭等权指数(LOF)C | 013596 | 4.7 | 3.69 | 邓童 | -0.8% | 8.2% | 8.6% | 26.4% | 41.3% | 29.0% | 54.8% | 30.8% | 27.9% | -2.5% |
| 国寿安保稳惠混合 | 002148 | 10.5 | 2.25 | 闫阳 | 8.4% | 15.1% | 27.6% | 37.1% | 85.6% | 68.4% | 26.0% | 31.2% | 129.6% | -4.2% |
| 万家宏观择时多策略混合C | 017787 | 3.3 | 2.51 | 黄海 | -0.9% | 6.0% | 9.2% | 30.4% | 46.6% | 8.8% | 59.1% | 33.2% | 51.8% | -1.4% |
| 国寿安保数字经济股票发起式C | 020723 | 2.2 | 2.09 | 严堃 | 4.8% | 9.8% | 59.4% | 103.5% | 130.4% | 219.2% | 0.0% | 107.0% | 216.0% | -2.4% |
| 银华心质混合C | 017724 | 3.1 | 2.43 | 张萍 | 7.0% | 17.6% | 50.7% | 62.1% | 140.1% | 144.6% | 111.3% | 60.0% | 102.2% | -2.0% |
| 万家精选混合C | 015566 | 4.1 | 8.75 | 黄海 | -1.5% | 4.8% | 4.9% | 26.6% | 45.6% | 9.0% | 61.8% | 28.5% | 80.8% | -1.3% |
| 嘉实事件驱动股票 | 001416 | 10.9 | 8.0 | 雍大为 | 6.3% | 18.8% | 62.6% | 76.7% | 158.2% | 114.0% | 98.0% | 74.4% | 77.4% | -2.9% |
| 创金合信北证50成份指数增强C | 019994 | 2.4 | 3.64 | 董梁 | 6.6% | -5.7% | -3.8% | -5.4% | -11.2% | 72.8% | 0.0% | -7.4% | 44.7% | 1.6% |
| 广发北证50成份指数C | 017513 | 3.4 | 3.38 | 刘杰 | 6.7% | -6.1% | -3.4% | -3.9% | -5.9% | 97.0% | 66.7% | -6.5% | 58.1% | 1.6% |
| 博时北证50成份指数发起式C | 018129 | 3.0 | 3.26 | 唐屹兵 | 6.7% | -6.2% | -3.2% | -3.8% | -6.2% | 96.3% | 60.1% | -6.3% | 55.2% | 1.5% |
| 国泰北证50成份指数发起C | 021102 | 1.5 | 2.22 | 吴中昊 | 6.7% | -6.1% | -3.3% | -3.9% | -7.8% | 0.0% | 0.0% | -6.4% | 12.0% | 1.6% |
| 鹏扬北证50成份指数C | 018115 | 3.1 | 0.99 | 施红俊 | 6.8% | -6.6% | -3.8% | -4.5% | -7.3% | 60.5% | 34.3% | -7.1% | 30.6% | 1.6% |
| 易方达北证50成份指数C | 017516 | 3.4 | 3.42 | 庞亚平 | 6.6% | -6.1% | -3.4% | -3.9% | -6.5% | 81.5% | 49.5% | -6.5% | 35.6% | 1.5% |
| 前海开源北证50成份指数发起C | 023442 | 1.2 | 0.78 | 黄玥 | 6.3% | -6.2% | -3.5% | -4.1% | -7.4% | 0.0% | 0.0% | -6.7% | 3.4% | 1.5% |
| 东财北证50指数发起式C | 020829 | 1.9 | 4.49 | 吴逸 | 6.6% | -6.2% | -3.5% | -4.3% | -8.6% | 0.0% | 0.0% | -6.7% | 70.0% | 1.6% |
| 国联安优选行业混合 | 257070 | 15.0 | 7.24 | 潘明 | 7.3% | 31.2% | 85.9% | 77.5% | 267.3% | 270.8% | 166.7% | 80.2% | 802.5% | 6.2% |
| 财通价值动量混合A | 720001 | 14.5 | 27.22 | 金梓才 | 8.4% | 37.7% | 94.1% | 93.1% | 346.9% | 329.2% | 275.6% | 94.1% | 2015.4% | 7.1% |
| 华泰柏瑞行业领先混合 | 460007 | 16.8 | 2.65 | 吕慧建 | 7.7% | 14.0% | 69.8% | 83.3% | 233.9% | 201.1% | 171.1% | 82.3% | 596.2% | 4.9% |
| 汇添富北证50成份指数C | 017520 | 3.4 | 3.54 | 晏阳 | 6.5% | -6.3% | -3.6% | -4.2% | -7.1% | 73.4% | 41.9% | -6.8% | 31.0% | 1.6% |
| 天弘北证50成份指数发起C | 021162 | 1.6 | 3.9 | 张戈 | 6.6% | -6.4% | -3.7% | -4.5% | -8.5% | 0.0% | 0.0% | -6.9% | 13.4% | 1.6% |
| 天弘中证全指通信设备指数发起C | 020900 | 2.1 | 8.98 | 张戈 | 3.7% | 18.2% | 58.7% | 65.5% | 266.2% | 331.4% | 0.0% | 62.6% | 324.4% | 5.1% |
| 鹏华创新未来混合(LOF)C | 501205 | 5.6 | 17.62 | 闫思倩 | 1.6% | 6.9% | 56.5% | 33.1% | 109.7% | 196.4% | 99.2% | 36.8% | 6.7% | -4.5% |
| 银华阿尔法混合 | 011817 | 5.0 | 4.4 | 薄官辉 | 5.6% | 12.2% | 48.7% | 59.4% | 152.1% | 149.2% | 99.7% | 56.3% | 56.9% | -2.2% |
| 广发道琼斯石油指数人民币C | 004243 | 8.9 | 4.15 | 姚曦 | 1.8% | 7.0% | 9.3% | 10.0% | 1.9% | 7.5% | 17.3% | 9.6% | 137.0% | -2.5% |
| 同泰开泰混合C | 007771 | 6.7 | 0.24 | 王秀 | -0.0% | -11.2% | -13.5% | -9.9% | -19.5% | 45.4% | -26.6% | -10.8% | -21.1% | -1.1% |
| 易方达新经济混合 | 001018 | 11.3 | 34.19 | 陈皓 | 0.8% | 5.3% | 19.3% | 29.6% | 110.6% | 122.8% | 98.5% | 25.0% | 600.1% | -2.7% |
| 万家新利灵活配置混合 | 519191 | 12.3 | 4.91 | 黄海 | -3.3% | 0.6% | 1.2% | 23.0% | 45.1% | 5.1% | 54.8% | 24.0% | 226.1% | -1.5% |
| 中欧北证50成份指数发起C | 021299 | 2.0 | 4.36 | 宋巍巍 | 6.7% | -6.2% | -3.2% | -4.1% | -7.1% | 98.3% | 0.0% | -6.3% | 83.6% | 1.3% |
| 万家北证50成份指数发起式C | 018121 | 3.0 | 3.34 | 杨坤 | 6.6% | -6.2% | -3.5% | -4.1% | -7.5% | 65.0% | 41.2% | -6.6% | 38.1% | 1.2% |
