| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | 3.2% |
| 诺安全球黄金 | 320013 | 15.1 | 9.05 | 唐晨 | -0.3% | -13.2% | -1.2% | 14.4% | 37.1% | 84.5% | 108.0% | 2.4% | 154.4% | 3.1% |
| 华富永鑫灵活配置混合C | 001467 | 10.7 | 1.77 | 李孝华 | 10.9% | -12.6% | 16.1% | 20.1% | 81.6% | 96.6% | 97.2% | 16.4% | 105.5% | 2.9% |
| 中航军民融合精选C | 004927 | 8.1 | 1.27 | 韩浩 | -0.2% | -17.9% | -12.8% | -20.2% | -5.5% | 46.9% | 2.1% | -14.8% | 32.1% | 0.1% |
| 同泰开泰混合C | 007771 | 6.5 | 0.4 | 王秀 | 0.7% | -13.7% | -9.3% | -17.9% | -10.5% | 29.0% | -31.4% | -9.2% | -19.7% | -1.1% |
| 招商沪深300地产等权重指数C | 013273 | 4.6 | 7.16 | 王宁远 | -0.3% | -13.5% | -11.4% | -21.1% | -18.7% | -25.8% | -54.0% | -12.6% | -62.1% | -0.7% |
| 财通资管品质消费混合发起式C | 018439 | 2.8 | 2.46 | 林伟 | 0.4% | -13.6% | -15.9% | -22.3% | -9.3% | 4.5% | 0.0% | -15.8% | 8.6% | 1.0% |
| 信澳周期动力混合C | 015455 | 3.9 | 9.2 | 吴清宇 | 2.8% | -15.9% | -2.2% | -0.6% | 37.2% | 44.6% | 25.2% | -2.8% | 16.7% | 1.6% |
| 鹏华中证800地产指数(LOF)C | 015674 | 3.8 | 0.61 | 闫冬 | 0.8% | -12.8% | -9.2% | -24.0% | -11.6% | -10.5% | -39.5% | -10.3% | -46.8% | -0.1% |
| 嘉实港股互联网产业核心资产C | 011925 | 4.5 | 12.23 | 王鑫晨 | -1.5% | -13.6% | -15.6% | -32.7% | -13.3% | 27.2% | -10.3% | -15.3% | -33.8% | -1.4% |
| 嘉实资源精选股票C | 005661 | 7.4 | 10.39 | 刘杰 | 7.3% | -12.6% | 4.0% | 24.2% | 83.6% | 86.0% | 103.9% | 3.0% | 407.3% | 1.6% |
| 前海开源金银珠宝混合C | 002207 | 10.3 | 26.95 | 吴国清 | 9.2% | -14.9% | 15.0% | 18.3% | 77.0% | 91.0% | 108.3% | 15.3% | 188.1% | 3.1% |
| 银河文体娱乐混合C | 015667 | 3.8 | 0.25 | 卢轶乔 | 4.4% | -20.2% | -13.1% | -19.1% | -12.0% | -16.5% | -35.1% | -14.8% | -26.9% | 0.6% |
| 东方区域发展混合 | 001614 | 9.5 | 1.29 | 周思越 | -1.4% | -12.0% | -15.2% | -19.9% | -1.8% | 9.7% | 11.3% | -14.6% | 19.7% | -0.7% |
| 泰信先行策略混合 | 290002 | 21.7 | 4.19 | 王博强 | 4.6% | -10.2% | -5.1% | -9.8% | 5.8% | 8.7% | -17.5% | -5.2% | 148.8% | 2.0% |
| 易方达中证沪深港黄金产业股票指数发起式C | 021363 | 1.3 | 2.54 | 李树建 | 10.0% | -14.6% | 8.4% | 11.1% | 66.1% | 0.0% | 0.0% | 8.0% | 85.8% | 3.3% |
| 国泰国证房地产行业指数C | 015042 | 4.0 | 1.27 | 吴中昊 | 1.9% | -11.6% | -7.1% | -19.5% | -7.1% | 1.1% | -23.7% | -8.1% | -33.7% | -0.4% |
| 鹏华创新成长混合C | 011461 | 5.0 | 2.98 | 赵花荣 | 1.6% | -16.0% | -7.5% | -16.1% | 4.9% | 17.2% | -14.7% | -7.0% | -40.4% | -0.3% |
| 泰信鑫选灵活配置混合C | 002580 | 9.8 | 2.12 | 董季周 | 2.6% | -19.9% | -14.5% | -15.3% | 4.6% | 76.9% | 13.0% | -15.3% | 23.0% | -0.3% |
| 国联沪港深大消费主题C | 005143 | 8.3 | 3.18 | 梁勤之 | -0.4% | -13.1% | -14.8% | -25.5% | -1.7% | 42.5% | 2.3% | -14.4% | -23.8% | -1.4% |
| 鹏华中证全指证券公司指数(LOF)C | 012044 | 4.9 | 4.52 | 余展昌 | -0.0% | -10.7% | -14.3% | -17.4% | -6.3% | 16.0% | 10.1% | -13.9% | -1.1% | 0.6% |
| 泰信中小盘精选混合 | 290011 | 14.4 | 14.52 | 董季周 | 2.5% | -20.1% | -13.7% | -14.5% | 7.1% | 70.1% | 14.6% | -14.6% | 372.5% | -0.4% |
| 银华港股科技30联接I | 024039 | 0.9 | 4.16 | 李宜璇 | -0.9% | -12.9% | -19.6% | -31.8% | 0.0% | 0.0% | 0.0% | -19.1% | -10.2% | -1.9% |
| 宏利消费服务混合C | 011432 | 5.0 | 1.78 | 周少博 | 0.1% | -11.0% | -8.3% | -13.2% | 3.1% | 10.5% | -6.2% | -7.8% | -24.6% | 0.8% |
| 汇添富港股通专注成长 | 005228 | 8.3 | 2.82 | 张朋 | 1.4% | -13.5% | -8.4% | -14.9% | 0.7% | 33.5% | -5.8% | -7.9% | -27.8% | 0.7% |
| 西部利得数字产业混合C | 015413 | 3.7 | 0.73 | 何奇 | 1.9% | -15.1% | -9.6% | -12.3% | -13.2% | 37.9% | 2.9% | -8.8% | 23.2% | 0.6% |
| 中航远见领航混合发起C | 021492 | 1.5 | 2.89 | 王森 | 1.5% | -18.0% | -15.2% | -29.7% | -6.8% | 0.0% | 0.0% | -13.9% | 17.4% | -1.0% |
| 长盛北证50成份指数增强C | 021766 | 1.3 | 0.7 | 陈亘斯 | 0.6% | -16.8% | -12.4% | -17.1% | -2.7% | 0.0% | 0.0% | -11.8% | 2.7% | -0.8% |
| 东财北证50C | 020829 | 1.7 | 6.38 | 吴逸 | 1.2% | -17.2% | -12.7% | -17.2% | -5.5% | 0.0% | 0.0% | -12.1% | 60.2% | -0.8% |
| 国投瑞银国家安全混合C | 017941 | 3.0 | 7.55 | 李轩 | 3.2% | -16.8% | -0.5% | 3.1% | 23.3% | 38.4% | 15.2% | -1.5% | 10.3% | 0.7% |
