| 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 | 7.5 | 0.56 | 蒋磊 | 0.2% | 0.2% | 0.9% | 1.5% | 3.0% | 6.9% | 10.2% | 1.5% | 191.6% | 0.0% |
| 宏利溢利债券A | 003793 | 9.4 | 6.19 | 高春梅 | 0.2% | 0.1% | 0.8% | 1.6% | 0.4% | 2.4% | 5.6% | 1.6% | 207.1% | 0.1% |
| 前海开源中药股票A | 005505 | 8.2 | 0 | 范洁 | 0.8% | -3.3% | -10.4% | -14.0% | -16.4% | -21.0% | -35.1% | -13.9% | 77.9% | 3.7% |
| 富国中证煤炭指数(LOF)A | 161032 | 11.0 | 4.87 | 张圣贤 | -6.4% | -13.6% | -13.6% | 4.5% | 13.8% | -4.1% | 17.3% | 5.9% | 40.0% | 1.3% |
| 国联中证煤炭指数(LOF)A | 168204 | 11.0 | 3.06 | 陈薪羽 | -6.6% | -13.7% | -14.1% | 4.7% | 14.5% | -6.1% | 15.8% | 6.0% | 40.6% | -2.5% |
| 华商元亨混合A | 004206 | 9.4 | 21.4 | 胡中原 | -3.4% | -2.9% | 3.1% | -3.9% | 50.8% | 128.5% | 116.0% | -4.6% | 257.6% | -1.5% |
| 华商润丰灵活配置混合A | 003598 | 9.4 | 53.18 | 胡中原 | -3.4% | -2.9% | 2.8% | -4.2% | 46.4% | 133.5% | 109.6% | -5.0% | 346.0% | -3.1% |
| 汇添富达欣混合A | 001801 | 10.6 | 9.46 | 张韡 | 13.6% | 7.5% | -0.2% | 0.3% | 5.0% | 46.6% | 39.1% | 2.0% | 158.9% | 8.8% |
| 工银印度基金人民币 | 164824 | 8.0 | 22.09 | 刘伟琳 | -0.1% | 1.8% | 4.8% | -10.4% | -15.3% | -16.0% | 2.9% | -10.5% | 32.0% | 0.2% |
| 广发全球医疗保健指数人民币(QDII)A | 000369 | 12.5 | 13.07 | 刘杰 | 6.3% | 5.8% | 5.5% | -1.5% | 11.3% | 6.2% | 13.6% | -0.8% | 176.8% | 2.2% |
| 鹏华丰盈债券A | 003741 | 9.6 | 8.98 | 王志飞 | 0.1% | 0.1% | 0.8% | 1.4% | 1.6% | 4.9% | 9.5% | 1.4% | 79.6% | 0.1% |
| 金信民兴债券A | 004400 | 9.3 | 6.76 | 杨杰 | 0.1% | 0.2% | 1.0% | 2.5% | 3.7% | 8.2% | 10.8% | 2.5% | 286.1% | 0.1% |
| 华泰柏瑞鼎利灵活配置混合A | 004010 | 9.5 | 47.55 | 郑青 | -0.8% | -1.2% | -1.0% | 0.4% | 3.6% | 8.1% | 12.0% | 0.4% | 95.5% | 0.1% |
| 华泰柏瑞新利混合A | 001247 | 11.1 | 12.17 | 郑青 | -0.7% | -1.1% | -0.4% | 0.9% | 4.5% | 9.0% | 13.2% | 0.9% | 101.4% | 0.1% |
| 长安泓沣中短债债券A | 004907 | 8.9 | 2.99 | 李坤 | 0.0% | 0.1% | 0.5% | 1.0% | 1.8% | 3.9% | 8.5% | 1.0% | 42.8% | 0.0% |
| 华泰柏瑞享利混合A | 003591 | 9.5 | 2.51 | 董辰 | -0.4% | -0.6% | 0.4% | 1.2% | 4.3% | 9.7% | 14.8% | 1.3% | 85.0% | 0.1% |
| 宏利汇利债券A | 003073 | 9.8 | 6.16 | 高春梅 | 0.1% | 0.2% | 1.5% | 2.1% | 0.9% | 3.8% | 8.9% | 2.1% | 56.3% | 0.1% |
| 诺安联创顺鑫A | 005448 | 8.1 | 10.33 | 周建树 | 0.1% | 0.2% | 0.9% | 1.7% | 0.5% | 5.6% | 11.7% | 1.7% | 55.6% | 0.1% |
| 长安泓源纯债债券A | 004897 | 8.9 | 9.95 | 孟楠 | 0.1% | 0.1% | 0.8% | 1.7% | 2.6% | 6.0% | 11.3% | 1.7% | 40.8% | 0.0% |
| 江信添福A | 003425 | 9.6 | 1.88 | 马超然 | -0.1% | 0.1% | 0.2% | 0.6% | 1.2% | 3.2% | 6.3% | 0.6% | 39.0% | -0.0% |
| 长安鑫益增强混合A | 002146 | 10.3 | 3.91 | 刘学通 | -0.2% | 0.1% | 1.3% | 1.5% | 2.2% | 4.1% | 8.4% | 1.5% | 53.4% | -0.0% |
| 南华瑞扬纯债A | 005047 | 8.5 | 13.68 | 沈致远 | 0.1% | 0.1% | 0.7% | 1.5% | 1.7% | 4.3% | 7.5% | 1.4% | 15.3% | 0.1% |
| 民生加银鑫元纯债A | 003656 | 9.0 | 11.62 | 张玓 | -0.0% | 0.3% | 0.7% | 1.2% | -0.7% | 2.4% | 6.6% | 1.2% | 48.1% | 0.1% |
| 易方达岁丰添利债券(LOF)A | 161115 | 15.6 | 96.99 | 胡剑 | 0.0% | 0.0% | 0.8% | 1.4% | 2.1% | 6.0% | 10.5% | 1.3% | 226.6% | -0.0% |
| 中信保诚稳泰债券A | 004108 | 9.3 | 15.35 | 杨穆彬 | 0.2% | 0.2% | 1.0% | 1.7% | 1.7% | 6.0% | 9.6% | 1.7% | 39.1% | 0.1% |
| 嘉合磐通债券A | 001957 | 8.4 | 3.15 | 于启明 | -0.2% | -0.5% | 0.3% | 2.4% | 9.2% | 12.3% | 12.7% | 2.4% | 48.5% | -0.3% |
| 广发安享混合A | 002116 | 10.3 | 5.22 | 吴敌 | -0.2% | 0.7% | 3.7% | 4.2% | 7.6% | 8.9% | 11.1% | 4.2% | 69.2% | 0.0% |
| 鹏华丰禄债券 | 003547 | 9.6 | 92.53 | 刘涛 | 0.1% | 0.1% | 0.8% | 1.8% | 1.9% | 6.0% | 11.6% | 1.8% | 59.9% | 0.0% |
| 恒生前海恒扬纯债债券A | 007941 | 6.5 | 13.22 | 李维康 | 0.1% | 0.1% | 0.9% | 1.8% | 2.1% | 5.8% | 9.9% | 1.8% | 33.9% | 0.0% |
| 招商招旭纯债A | 003859 | 9.5 | 14.75 | 郭敏 | 0.1% | 0.1% | 0.7% | 1.4% | 1.6% | 4.7% | 9.5% | 1.4% | 44.0% | 0.0% |
