| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 中航瑞明纯债A | 007555 | 6.3 | 11.15 | 茅勇峰 | 0.0% | 0.2% | 0.5% | 1.5% | 2.6% | 4.9% | 8.8% | 2.0% | 85.4% | -0.0% |
| 国联中证煤炭指数(LOF)A | 168204 | 11.1 | 1.72 | 陈薪羽 | 1.3% | 7.0% | 6.7% | 10.8% | 20.2% | 23.3% | 34.7% | 22.6% | 62.5% | 0.6% |
| 富国中证煤炭指数(LOF)A | 161032 | 11.1 | 3.69 | 张圣贤 | 1.4% | 7.2% | 7.2% | 11.4% | 19.8% | 25.9% | 36.9% | 22.7% | 62.1% | 0.7% |
| 前海开源中药股票A | 005505 | 8.4 | 2.19 | 范洁 | -2.7% | -4.5% | 0.5% | -11.0% | -17.8% | -14.3% | -22.9% | -11.1% | 83.6% | -2.9% |
| 金信民兴债券A | 004400 | 9.4 | 9.44 | 杨杰 | 0.1% | 0.3% | 0.6% | 1.8% | 4.0% | 8.3% | 10.9% | 2.8% | 287.1% | 0.0% |
| 红土创新医疗保健股票A | 010434 | 5.8 | 1.97 | 廖星昊 | -4.3% | 2.4% | 10.1% | 14.4% | -10.5% | 49.6% | 30.2% | 18.3% | 38.4% | -3.6% |
| 国金量化多因子股票A | 006195 | 7.8 | 43.53 | 马芳 | -1.7% | 4.8% | -9.6% | -2.3% | 17.8% | 94.6% | 57.4% | 6.9% | 221.7% | 0.7% |
| 宏利汇利债券A | 003073 | 9.9 | 6.24 | 高春梅 | 0.0% | 0.7% | 1.3% | 2.3% | 2.4% | 4.2% | 8.8% | 2.9% | 57.6% | -0.0% |
| 大成景优中短债A | 008686 | 5.9 | 12.59 | 冯佳 | 0.0% | 0.4% | 0.6% | 1.4% | 2.1% | 4.7% | 8.5% | 1.8% | 40.2% | 0.0% |
| 华商元亨混合A | 004206 | 9.5 | 18.84 | 胡中原 | -3.0% | 0.0% | -13.4% | -13.7% | 5.1% | 117.2% | 113.1% | -11.9% | 230.3% | -0.2% |
| 融通增益债券A/B | 002342 | 10.2 | 0.78 | 王超 | -0.1% | 0.5% | 0.8% | 1.5% | 2.2% | 3.9% | 6.8% | 1.9% | 58.7% | -0.0% |
| 汇添富达欣混合A | 001801 | 10.7 | 8.32 | 张韡 | -1.9% | -4.4% | 16.7% | 13.1% | -3.2% | 66.8% | 70.8% | 12.6% | 185.8% | -4.3% |
| 长盛安逸纯债债券A | 007744 | 6.5 | 17.68 | 王贵君 | 0.0% | 0.3% | 0.7% | 1.8% | 3.3% | 5.8% | 10.6% | 2.6% | 30.3% | -0.0% |
| 长盛盛裕纯债A | 003102 | 7.5 | 17.05 | 王贵君 | 0.2% | 0.8% | 2.4% | 3.2% | 6.8% | 11.6% | 24.2% | 1.5% | 35.4% | -0.0% |
| 华泰柏瑞新利混合A | 001247 | 11.3 | 12.66 | 郑青 | 0.3% | 1.7% | 0.3% | 1.0% | 5.2% | 11.3% | 14.4% | 2.5% | 104.6% | 0.1% |
| 华泰柏瑞鼎利灵活配置混合A | 004010 | 9.6 | 48.15 | 郑青 | 0.1% | 1.2% | -0.5% | -0.2% | 3.8% | 9.7% | 12.6% | 1.4% | 97.5% | 0.1% |
| 恒生前海恒扬纯债债券A | 007941 | 6.7 | 13.2 | 李维康 | 0.0% | 0.2% | 0.5% | 1.5% | 2.5% | 5.6% | 9.4% | 2.1% | 34.2% | 0.0% |
| 景顺长城景泰纯利债券A | 007562 | 6.8 | 123.05 | 彭成军 | -0.0% | 0.2% | 0.5% | 1.1% | 2.9% | 9.5% | 12.2% | 2.2% | 34.4% | -0.1% |
| 东方添益债券 | 400030 | 11.6 | 265.54 | 吴萍萍 | 0.1% | 0.7% | 1.3% | 2.5% | 3.5% | 6.9% | 13.8% | 3.0% | 75.2% | -0.0% |
| 大成景荣债券A | 002644 | 10.2 | 3.51 | 朱浩然 | -0.5% | -1.5% | -1.3% | 0.9% | 4.0% | 6.8% | 11.2% | 4.0% | 36.5% | 0.3% |
| 宏利永利债券 | 007640 | 6.9 | 19.75 | 高春梅 | 0.0% | 0.5% | 0.7% | 1.2% | 1.9% | 3.3% | 6.2% | 1.5% | 26.2% | 0.0% |
