| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 国投瑞银白银期货(LOF)C | 019005 | 2.1 | 22.93 | 赵建 | 9.7% | 23.2% | 47.1% | 64.4% | 79.6% | 125.0% | 0.0% | 90.9% | 129.3% | 2.2% |
| 泰信现代服务业混合 | 290014 | 12.8 | 0.84 | 黄潜轶 | 1.6% | 2.8% | 36.7% | 70.2% | 45.8% | 26.6% | -22.9% | 61.8% | 119.1% | -0.2% |
| 泰信发展主题混合 | 290008 | 15.0 | 0.52 | 黄潜轶 | 2.0% | -1.3% | 33.0% | 70.7% | 45.7% | 31.2% | -19.6% | 61.8% | 142.8% | -0.3% |
| 永赢先锋半导体智选混合发起C | 025209 | 0.2 | 3.48 | 张海啸 | 5.6% | -7.2% | 32.3% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 32.3% | 1.7% |
| 银华集成电路混合C | 013841 | 4.0 | 31.6 | 方建 | 4.7% | 3.0% | 27.9% | 60.8% | 39.1% | 60.8% | 58.2% | 51.5% | 50.9% | 3.2% |
| 工银主题策略混合C | 013312 | 4.3 | 0.17 | 林念 | 5.4% | 6.3% | 27.4% | 65.2% | 45.6% | 50.8% | 29.1% | 54.7% | -17.6% | -1.2% |
| 易方达标普生物科技人民币C | 012866 | 4.4 | 0.45 | 宋钊贤 | -0.2% | 7.0% | 25.8% | 39.6% | 21.8% | 47.6% | 48.5% | 30.6% | 1.1% | 0.2% |
| 东方人工智能主题混合C | 017811 | 2.8 | 48.23 | 严凯 | 7.2% | 4.8% | 25.3% | 57.6% | 41.6% | 52.4% | 0.0% | 54.4% | 71.0% | 4.3% |
| 中欧周期优选混合发起C | 019889 | 2.1 | 0.1 | 任飞 | -0.4% | 1.9% | 24.4% | 73.4% | 76.5% | 90.7% | 0.0% | 85.2% | 89.4% | 1.3% |
| 前海开源沪港深乐享生活 | 004320 | 8.6 | 2.55 | 魏淳 | 14.8% | 28.2% | 24.1% | 130.3% | 111.8% | 125.6% | 148.8% | 117.6% | 234.8% | 3.6% |
| 永赢高端装备智选混合发起C | 015790 | 3.4 | 9.26 | 张璐 | 8.1% | 19.8% | 24.1% | 47.6% | 32.7% | 40.6% | 23.0% | 52.5% | 12.0% | 2.1% |
| 广发新兴成长混合C | 018291 | 2.6 | 0.41 | 刘玉 | 10.3% | 16.4% | 24.1% | 84.5% | 64.0% | 61.6% | 0.0% | 71.0% | 37.5% | 0.3% |
| 金信精选成长混合C | 018777 | 2.2 | 3.79 | 孔学兵 | 9.3% | 8.9% | 24.0% | 65.1% | 51.6% | 61.6% | 0.0% | 66.3% | 64.3% | -0.5% |
| 诺安研究优选混合C | 014497 | 4.0 | 1.47 | 邓心怡 | 1.2% | -1.7% | 24.0% | 78.4% | 64.3% | 33.0% | 17.2% | 80.5% | -9.9% | 0.3% |
| 诺德大类精选(FOF) | 008079 | 5.8 | 2.0 | 2 | 0.9% | 7.9% | 23.8% | 37.5% | 28.7% | 29.7% | 19.0% | 30.3% | 32.6% | 0.2% |
| 汇安行业龙头混合C | 022607 | 1.1 | 0.31 | 邹唯 | -1.9% | -5.3% | 23.8% | 51.7% | 36.5% | 0.0% | 0.0% | 48.8% | 28.7% | -0.1% |
| 汇添富新睿精选混合C | 002164 | 9.0 | 0.16 | 花秀宁 | 3.6% | 2.2% | 23.3% | 49.6% | 43.6% | 48.6% | 6.5% | 48.3% | 70.2% | -0.5% |
| 广发碳中和主题混合发起式C | 018419 | 1.5 | 0.38 | 郑澄然 | -1.4% | -1.9% | 23.3% | 61.5% | 48.9% | 0.0% | 0.0% | 62.6% | 70.7% | 1.1% |
| 华商致远回报混合C | 024460 | 0.4 | 8.43 | 张明昕 | 11.9% | 17.7% | 23.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 69.4% | 2.9% |
| 天弘半导体材料设备指数C | 021533 | 1.5 | 6.74 | 祁世超 | 5.1% | 3.6% | 22.7% | 52.2% | 37.1% | 0.0% | 0.0% | 48.8% | 77.4% | 0.7% |
| 南方信息创新混合C | 007491 | 6.5 | 14.04 | 郑晓曦 | 5.5% | 2.4% | 22.4% | 48.4% | 41.9% | 58.1% | 58.9% | 52.7% | 147.5% | 3.6% |
| 银华智荟内在价值灵活配置混合发起C | 016262 | 3.4 | 0.07 | 方建 | 4.0% | 3.2% | 22.3% | 48.9% | 32.0% | 50.1% | 22.4% | 43.5% | -3.0% | -0.0% |
| 银河核心优势混合C | 016981 | 3.1 | 0.02 | 李一帆 | 4.2% | -2.8% | 22.1% | 58.0% | 32.7% | 32.1% | -1.2% | 39.4% | -9.2% | -0.2% |
| 嘉实资源精选股票C | 005661 | 7.1 | 3.75 | 刘杰 | -1.5% | 3.2% | 21.3% | 62.9% | 69.1% | 104.3% | 86.0% | 80.1% | 360.8% | -2.9% |
| 融通新能源汽车主题精选混合C | 009835 | 5.4 | 0.28 | 王迪 | 1.4% | -1.7% | 21.0% | 57.2% | 44.5% | 55.1% | 15.1% | 50.4% | 61.2% | -0.3% |
| 路博迈资源精选股票发起C | 021876 | 1.2 | 0.35 | 黄道立 | -0.7% | 0.6% | 20.9% | 72.3% | 66.2% | 0.0% | 0.0% | 80.8% | 65.5% | 1.6% |
| 华泰柏瑞行业领先混合 | 460007 | 16.3 | 1.91 | 吕慧建 | 10.8% | 17.4% | 20.8% | 85.5% | 70.3% | 58.6% | 37.4% | 80.2% | 284.3% | -2.4% |
| 南方半导体产业股票发起C | 020554 | 1.6 | 0.7 | 郑晓曦 | 6.4% | 5.3% | 20.8% | 53.0% | 55.1% | 0.0% | 0.0% | 62.7% | 105.0% | 3.7% |
