| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 银河家盈债券A | 006761 | 7.0 | 0.86 | 蒋磊 | 0.1% | 0.0% | 0.6% | 1.7% | 2.4% | 7.8% | 10.7% | 1.7% | 187.0% | -0.0% |
| 宏利溢利债券A | 003793 | 8.9 | 6.19 | 高春梅 | 0.1% | -0.4% | 0.3% | -1.0% | -0.9% | 3.3% | 6.2% | -1.5% | 202.6% | -0.2% |
| 前海开源中药股票A | 005505 | 7.7 | 3.38 | 范洁 | -0.5% | -2.7% | -2.4% | -4.1% | -6.7% | -14.2% | -17.7% | -4.9% | 109.2% | 0.0% |
| 富国中证煤炭指数(LOF)A | 161032 | 10.5 | 6.23 | 张圣贤 | -3.7% | -10.2% | 2.5% | 9.7% | -9.1% | -3.7% | 1.1% | -3.5% | 34.4% | -1.6% |
| 国联中证煤炭指数(LOF)A | 168204 | 10.4 | 2.91 | 陈薪羽 | -3.7% | -10.0% | 2.7% | 10.3% | -7.7% | -5.2% | 0.3% | -2.4% | 34.8% | -1.3% |
| 华商元亨混合A | 004206 | 8.9 | 28.05 | 胡中原 | 1.5% | 2.5% | 1.2% | 63.9% | 77.3% | 136.2% | 144.0% | 85.2% | 268.6% | -0.7% |
| 华商润丰灵活配置混合A | 003598 | 8.9 | 66.06 | 胡中原 | 1.4% | 2.2% | 0.9% | 59.9% | 74.3% | 136.3% | 143.5% | 81.9% | 361.5% | -0.7% |
| 汇添富达欣混合A | 001801 | 10.0 | 11.86 | 张韡 | -0.7% | 1.8% | -8.2% | 0.3% | 41.8% | 41.1% | 55.2% | 54.2% | 173.9% | -0.8% |
| 工银印度基金人民币 | 164824 | 7.5 | 26.09 | 刘伟琳 | -0.6% | -2.5% | -0.8% | -6.0% | -7.2% | 5.7% | 18.3% | -2.7% | 46.7% | 0.4% |
| 广发全球医疗保健指数人民币(QDII)A | 000369 | 12.0 | 12.83 | 刘杰 | -0.4% | 1.5% | 7.8% | 9.9% | 7.8% | 15.5% | 16.1% | 10.9% | 177.4% | 0.6% |
| 鹏华丰盈债券A | 003741 | 9.0 | 10.0 | 王志飞 | 0.1% | -0.1% | 0.4% | 0.3% | 1.6% | 6.5% | 11.2% | 1.1% | 77.0% | 0.0% |
| 金信民兴债券A | 004400 | 8.7 | 3.22 | 杨杰 | 0.1% | 0.0% | 1.0% | 1.2% | 4.4% | 7.5% | 8.8% | 3.5% | 276.1% | 0.0% |
| 华泰柏瑞鼎利灵活配置混合A | 004010 | 9.0 | 34.34 | 郑青 | 0.2% | 0.0% | 1.1% | 2.8% | 2.9% | 11.5% | 14.2% | 3.8% | 94.0% | 0.1% |
| 华泰柏瑞新利混合A | 001247 | 10.6 | 11.09 | 郑青 | 0.2% | 0.2% | 1.4% | 3.1% | 3.4% | 12.1% | 14.6% | 4.2% | 98.7% | 0.1% |
| 长安泓沣中短债债券A | 004907 | 8.3 | 3.57 | 李坤 | 0.1% | 0.0% | 0.5% | 0.8% | 2.0% | 5.3% | 10.9% | 1.8% | 41.3% | -0.0% |
| 宏利汇利债券A | 003073 | 9.3 | 6.12 | 高春梅 | 0.2% | -0.5% | -0.0% | -1.0% | -0.2% | 5.6% | 10.2% | -0.6% | 53.1% | 0.1% |
| 诺安联创顺鑫A | 005448 | 6.1 | 10.51 | 周建树 | 0.1% | 0.6% | 1.5% | 3.5% | 5.7% | 8.6% | 12.1% | 2.8% | 46.8% | -0.1% |
| 长安泓源纯债债券A | 004897 | 8.4 | 7.05 | 孟楠 | 0.1% | 0.0% | 0.6% | 1.0% | 3.1% | 9.0% | 12.0% | 2.7% | 38.4% | 0.0% |
| 江信添福A | 003425 | 9.1 | 4.11 | 马超然 | 0.1% | 0.1% | 0.4% | 0.6% | 1.6% | 4.6% | 7.8% | 1.4% | 38.1% | 0.0% |
| 长安鑫益增强混合A | 002146 | 9.8 | 4.6 | 刘学通 | -0.0% | -0.1% | 0.4% | 0.8% | 1.8% | 4.9% | 10.1% | 1.5% | 50.9% | -0.0% |
| 南华瑞扬纯债A | 005047 | 7.9 | 13.5 | 沈致远 | 0.0% | -0.0% | 0.5% | 0.2% | 0.9% | 5.1% | 7.2% | 0.6% | 13.5% | 0.0% |
| 民生加银鑫元纯债A | 003656 | 8.5 | 21.35 | 张玓 | 0.1% | -0.6% | -0.1% | -1.9% | -1.0% | 4.5% | 7.2% | -1.8% | 46.2% | 0.1% |
| 易方达岁丰添利债券(LOF)A | 161115 | 15.1 | 133.64 | 胡剑 | 0.0% | -0.1% | 0.4% | 0.7% | 2.1% | 8.5% | 11.6% | 1.9% | 221.7% | 0.0% |
| 中信保诚稳泰债券A | 004108 | 8.8 | 20.32 | 杨穆彬 | 0.1% | -0.1% | 0.4% | 0.0% | 1.4% | 7.0% | 10.1% | 0.7% | 36.7% | -0.1% |
| 嘉合磐通债券A | 001957 | 7.9 | 1.38 | 于启明 | -0.5% | 0.1% | 1.2% | 6.7% | 8.6% | 11.5% | 11.8% | 9.4% | 45.3% | 0.1% |
| 广发安享混合A | 002116 | 9.8 | 1.49 | 吴敌 | 0.1% | -0.1% | 0.3% | 2.7% | 2.2% | 6.0% | 7.7% | 2.0% | 61.6% | 0.0% |
| 鹏华丰禄债券 | 003547 | 9.1 | 91.24 | 刘涛 | 0.0% | -0.3% | 0.1% | 0.1% | 1.7% | 7.5% | 13.1% | 1.1% | 56.8% | 0.1% |
| 招商招旭纯债A | 003859 | 9.0 | 21.78 | 郭敏 | 0.1% | -0.1% | 0.2% | 0.1% | 1.3% | 6.4% | 11.6% | 0.8% | 41.8% | 0.0% |
