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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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% |
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% |
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% |
大摩数字经济混合C | 017103 | 2.5 | 18.16 | 8 | -7.5% | 20.8% | 46.2% | 34.4% | 113.4% | 144.0% | 0.0% | 44.7% | 96.8% | -2.1% |
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% |
东吴新趋势价值线混合 | 001322 | 10.2 | 7.31 | 9 | -4.2% | 27.5% | 59.9% | 49.8% | 115.6% | 127.4% | 157.5% | 64.1% | 200.7% | -2.4% |
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% |
东吴嘉禾优势精选混合C | 015152 | 3.5 | 1.95 | 9 | -4.1% | 27.0% | 59.2% | 49.4% | 116.9% | 122.9% | 96.5% | 63.2% | 89.7% | -2.4% |
华商元亨混合C | 019053 | 2.1 | 12.14 | 10 | -2.3% | 22.7% | 56.3% | 49.4% | 136.5% | 122.8% | 0.0% | 73.3% | 118.9% | -0.8% |
景顺长城品质长青混合C | 015751 | 3.3 | 29.29 | 7 | -3.2% | 21.5% | 45.3% | 41.8% | 128.3% | 121.6% | 119.2% | 66.2% | 121.8% | -0.9% |
宏利成长混合 | 162201 | 22.4 | 11.33 | 6 | -6.6% | 26.6% | 55.2% | 57.4% | 117.5% | 120.8% | 30.7% | 58.0% | 2236.6% | -2.3% |
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% |
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% |
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% |
东吴移动互联混合C | 002170 | 9.8 | 24.24 | 9 | -4.0% | 27.7% | 60.5% | 49.6% | 107.4% | 116.6% | 148.8% | 61.1% | 405.3% | -2.3% |
易方达科融混合 | 006533 | 6.4 | 28.91 | 6 | -2.4% | 26.4% | 66.0% | 64.5% | 130.9% | 113.4% | 77.4% | 76.4% | 413.0% | -1.1% |
易方达成长动力混合C | 014728 | 3.6 | 6.14 | 6 | -2.1% | 24.2% | 63.4% | 62.5% | 125.3% | 112.1% | 82.4% | 73.7% | 89.2% | -1.0% |
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% |
东财数字经济C | 015097 | 3.5 | 1.29 | 6 | -6.9% | 27.4% | 71.4% | 64.9% | 109.0% | 110.6% | 55.5% | 68.0% | 62.1% | -1.9% |
华宝核心优势混合C | 016461 | 3.0 | 0.02 | 3 | -3.2% | 32.3% | 74.3% | 81.1% | 121.1% | 110.5% | 94.4% | 76.5% | 94.2% | -1.3% |
宏利转型机遇股票C | 012800 | 4.1 | 3.09 | 16 | -3.6% | 25.0% | 58.5% | 60.7% | 113.5% | 108.4% | 20.8% | 57.6% | 10.0% | -1.0% |
永赢医药创新智选混合发起C | 015916 | 2.8 | 27.05 | 4 | -2.1% | 4.8% | 24.5% | 78.3% | 133.9% | 107.8% | 0.0% | 116.8% | 95.1% | -1.5% |
华宝大盘精选混合 | 240011 | 16.9 | 1.42 | 3 | -3.3% | 31.9% | 74.7% | 81.3% | 120.1% | 106.6% | 46.2% | 76.8% | 415.4% | -1.3% |
财通智慧成长混合C | 009063 | 5.4 | 1.55 | 13 | -6.2% | 29.4% | 79.5% | 59.7% | 122.1% | 106.5% | 21.9% | 37.8% | 81.4% | -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% |
中银大健康股票C | 010321 | 4.9 | 1.11 | 8 | -1.0% | 7.7% | 14.6% | 64.1% | 106.8% | 104.7% | 81.9% | 91.6% | 54.3% | -1.3% |
融通价值趋势混合C | 010647 | 4.4 | 0.28 | 5 | -5.4% | 22.6% | 42.0% | 38.9% | 98.5% | 104.4% | 33.6% | 62.2% | 7.5% | -1.1% |
易方达科讯混合 | 110029 | 17.7 | 38.49 | 6 | -2.1% | 27.6% | 68.2% | 67.2% | 123.5% | 104.2% | 63.7% | 73.0% | 271.6% | -1.2% |
信澳优势产业混合C | 018288 | 2.3 | 0.22 | 10 | 2.0% | 22.2% | 53.5% | 40.7% | 124.1% | 103.9% | 0.0% | 59.9% | 95.3% | -1.1% |
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% |