| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 金鹰添盈纯债债券C | 012623 | 4.2 | 1.35 | 9 | -0.0% | -0.3% | 0.2% | 1.7% | 1.0% | 4.2% | 138.6% | 1.3% | 112.4% | -0.1% |
| 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% |
| 同泰恒利纯债C | 008729 | 5.5 | 33.35 | 11 | -0.0% | -0.2% | -0.3% | 0.6% | 1.7% | 80.3% | 132.7% | -0.1% | 150.6% | -0.0% |
| 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% |
| 东财通信C | 008327 | 5.6 | 2.48 | 40 | -6.8% | 29.5% | 64.0% | 58.6% | 121.5% | 103.2% | 132.0% | 60.4% | 110.8% | -1.5% |
| 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% |
| 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% |
| 前海开源沪港深核心驱动混合 | 003993 | 8.7 | 1.11 | 9 | 3.3% | 10.2% | 23.1% | 21.4% | 102.5% | 83.7% | 109.4% | 52.6% | 168.9% | 0.3% |
| 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% |
| 嘉实黄金 | 160719 | 14.1 | 4.18 | 24 | 4.6% | 6.0% | 7.2% | 21.0% | 39.7% | 72.8% | 98.0% | 33.3% | 74.4% | 1.1% |
| 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% |
| 融通中证云计算与大数据主题指数(LOF)C | 014130 | 3.8 | 12.31 | 13 | -6.7% | 14.5% | 27.7% | 10.4% | 100.2% | 47.7% | 95.8% | 33.7% | 44.3% | -2.3% |
| 诺安全球黄金 | 320013 | 14.6 | 6.35 | 3 | 4.6% | 6.0% | 7.3% | 20.9% | 38.9% | 71.5% | 95.7% | 33.0% | 114.5% | 1.1% |
| 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% |
| 东财云计算增强C | 012322 | 4.1 | 4.72 | 19 | -6.9% | 16.2% | 30.7% | 12.9% | 105.4% | 55.4% | 93.1% | 36.3% | 37.8% | -2.3% |
| 交银优择回报灵活配置混合C | 519771 | 9.4 | 0.82 | 11 | -5.5% | 31.7% | 75.6% | 72.4% | 99.5% | 95.4% | 92.9% | 93.3% | 195.4% | -2.0% |
| 南方香港成长灵活配置混合 | 001691 | 9.9 | 22.39 | 6 | -0.4% | 7.3% | 15.9% | 23.2% | 99.5% | 94.6% | 90.7% | 58.1% | 166.2% | 0.7% |
| 天弘中证人工智能C | 011840 | 4.0 | 16.69 | 28 | -7.0% | 24.3% | 39.1% | 24.6% | 109.7% | 66.7% | 89.6% | 43.6% | 35.0% | -1.6% |
| 嘉实美国成长股票人民币 | 000043 | 12.2 | 46.71 | 4 | 2.1% | 0.8% | 9.7% | 18.1% | 28.6% | 54.4% | 87.1% | 9.9% | 442.1% | 0.6% |
| 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% |
| 融通人工智能指数(LOF)C | 009239 | 5.4 | 1.59 | 13 | -6.8% | 24.9% | 39.6% | 25.1% | 109.2% | 66.7% | 86.2% | 44.0% | 68.7% | -1.6% |
| 创金合信文娱媒体股票发起C | 013133 | 4.1 | 6.73 | 4 | 1.9% | 6.3% | 13.3% | 11.0% | 70.7% | 50.7% | 85.6% | 28.7% | 54.5% | -0.0% |
| 中银创新医疗混合C | 010500 | 4.8 | 26.86 | 8 | 0.9% | 13.0% | 25.9% | 72.2% | 104.8% | 98.0% | 84.4% | 102.6% | 39.6% | -0.4% |
| 前海开源金银珠宝混合C | 002207 | 9.8 | 15.12 | 12 | 6.0% | 20.8% | 28.4% | 49.3% | 72.6% | 62.0% | 84.0% | 68.5% | 125.4% | 4.6% |
| 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% |
| 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% |
| 南方香港优选股票 | 160125 | 13.9 | 4.29 | 6 | -0.6% | 6.9% | 18.3% | 27.5% | 99.5% | 84.1% | 80.0% | 56.5% | 96.7% | 0.9% |
| 蜂巢添盈纯债C | 008567 | 5.7 | 9.14 | 16 | -0.1% | -0.3% | -0.1% | 1.2% | 4.4% | 11.8% | 79.8% | 0.7% | 94.7% | -0.1% |
