| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 招商沪深300地产等权重指数C | 013273 | 4.3 | 7.82 | 王宁远 | -0.8% | -10.5% | -6.4% | 1.2% | -19.6% | -27.0% | -55.2% | -10.2% | -56.2% | -0.4% |
| 中信建投智信物联网C | 004636 | 8.6 | 0.99 | 周紫光 | 1.6% | -2.8% | -8.8% | 8.5% | -17.0% | -13.8% | -53.4% | -7.9% | 17.8% | 1.0% |
| 中信建投低碳成长混合C | 013852 | 4.0 | 3.25 | 周紫光 | 0.0% | -3.2% | -3.5% | 28.1% | -7.7% | -4.0% | -52.2% | 3.7% | -47.7% | 0.4% |
| 华泰柏瑞远见智选混合C | 012749 | 4.4 | 0.88 | 李飞 | -1.6% | -6.2% | -4.4% | 9.3% | 6.9% | -22.9% | -51.0% | 13.7% | -61.7% | 1.8% |
| 鑫元清洁能源混合发起式C | 014575 | 3.9 | 0.53 | 陈立 | -0.4% | 0.8% | 4.0% | 22.7% | 18.1% | -1.5% | -48.5% | 26.8% | -45.3% | -0.6% |
| 中信建投智享生活混合C | 010283 | 5.1 | 0.25 | 周紫光 | 0.2% | -2.8% | -9.5% | -1.4% | -25.1% | -22.2% | -47.8% | -17.8% | -40.5% | -0.8% |
| 广发高端制造股票C | 010160 | 5.2 | 8.48 | 郑澄然 | -0.8% | -7.0% | 2.3% | 26.0% | -2.1% | 3.5% | -44.9% | 9.8% | -36.3% | 0.8% |
| 招商能源转型混合C | 013872 | 3.8 | 0.65 | 任琳娜 | -1.3% | -7.9% | -3.8% | 20.8% | -3.2% | -10.3% | -44.8% | 8.3% | -44.2% | -1.8% |
| 华泰柏瑞基本面智选C | 007307 | 6.5 | 0.21 | 谭笑 | -2.9% | -7.5% | 0.5% | 12.1% | 9.8% | -12.0% | -44.1% | 15.0% | 42.6% | 1.7% |
| 新华行业灵活配置混合C | 519157 | 10.3 | 0.02 | 张大江 | -1.1% | -3.2% | -1.8% | 0.6% | 1.2% | -18.8% | -44.0% | 3.0% | 6.6% | -0.5% |
| 北信瑞丰产业升级 | 168501 | 8.5 | 0.71 | 庞文杰 | -1.8% | -10.6% | -4.9% | 22.2% | -12.2% | -11.8% | -43.7% | 0.1% | 29.5% | 0.5% |
| 永赢新能源智选混合发起C | 015829 | 3.5 | 8.07 | 胡泽 | -1.6% | 7.5% | 0.3% | 30.4% | 12.7% | -10.8% | -43.0% | 22.4% | -53.0% | -0.8% |
| 天治量化核心精选混合C | 006878 | 6.5 | 0.07 | 李申 | -1.4% | -3.6% | -2.9% | 2.8% | -17.4% | -33.0% | -42.5% | -12.9% | -42.1% | -0.2% |
| 天治转型升级混合 | 007084 | 6.5 | 0.03 | 李申 | -0.9% | -2.4% | 0.3% | 4.3% | 1.9% | -17.1% | -42.5% | 5.3% | -20.5% | -0.1% |
| 招商碳中和主题混合C | 016351 | 3.2 | 0.35 | 任琳娜 | -1.4% | -8.3% | -3.2% | 19.7% | -4.1% | -3.0% | -42.4% | 7.5% | -45.9% | -0.4% |
| 金鹰转型动力混合 | 004044 | 8.1 | 0.38 | 李龙杰 | -0.8% | -7.1% | -7.3% | 4.6% | -15.9% | -28.1% | -41.9% | -8.1% | -57.0% | 1.8% |
| 富荣价值精选混合C | 006110 | 7.3 | 0.39 | 陈政龙 | 0.1% | -0.6% | -0.5% | 0.5% | 1.8% | -32.4% | -41.9% | 1.3% | -58.1% | -0.1% |
| 前海联合泳涛混合C | 007041 | 6.8 | 0.18 | 王静 | 3.2% | -2.2% | -15.0% | -17.5% | -15.3% | -26.0% | -40.9% | -6.0% | 2.0% | 2.2% |
| 前海开源一带一路混合C | 002080 | 10.1 | 0.41 | 吴国清 | 1.6% | 1.6% | -5.4% | 7.1% | -5.8% | -14.6% | -40.9% | 5.2% | -35.3% | 2.7% |
| 华泰柏瑞盛世中国混合 | 460001 | 20.6 | 8.79 | 陆从珍 | 0.0% | -1.6% | -1.2% | 10.9% | 3.3% | -11.8% | -40.6% | 6.7% | 525.3% | 0.4% |
| 国融融银灵活配置混合C | 006010 | 7.5 | 0.72 | 贾雨璇 | 0.5% | -0.4% | 7.9% | 18.0% | 4.0% | 17.1% | -39.8% | 7.2% | -53.6% | -0.7% |
| 创金合信医药消费股票C | 010586 | 5.0 | 0.26 | 刘迪 | -0.2% | -2.7% | -10.2% | -8.5% | -12.3% | -25.4% | -39.8% | -5.4% | -55.3% | 0.9% |
| 鹏华中证800地产指数(LOF)C | 015674 | 3.6 | 0.64 | 闫冬 | -1.5% | -8.0% | -7.1% | 6.9% | -12.1% | -11.2% | -39.4% | -2.1% | -40.0% | -0.1% |
| 九泰天宝灵活配置混合C | 002028 | 10.1 | 0.07 | 刘翰飞 | 0.0% | 0.2% | 0.6% | 1.0% | 1.9% | -19.4% | -39.0% | 1.8% | -27.5% | 0.0% |
| 申万菱信医药先锋股票C | 015171 | 3.8 | 0.19 | 姚宏福 | -1.0% | -2.0% | -15.0% | -11.2% | -17.2% | -37.0% | -39.0% | -10.4% | -41.1% | 1.4% |
