| 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 | 6.7 | 5.47 | 17 | -0.0% | 0.7% | 1.1% | 2.2% | 3.8% | 7.5% | 9.7% | 1.1% | 185.4% | -0.1% |
| 宏利溢利债券A | 003793 | 8.6 | 6.34 | 14 | -0.3% | -1.1% | -1.1% | -0.2% | 0.1% | 3.5% | 5.8% | -1.7% | 202.0% | -0.1% |
| 前海开源中药股票A | 005505 | 7.5 | 3.98 | 6 | -1.4% | -1.8% | -2.8% | 2.9% | 4.2% | -7.3% | 6.4% | -2.7% | 114.0% | -0.9% |
| 富国中证煤炭指数(LOF)A | 161032 | 10.2 | 6.27 | 31 | 0.4% | -3.3% | 6.8% | 6.4% | 6.7% | 1.5% | -16.6% | -5.7% | 31.3% | -0.1% |
| 国联中证煤炭指数(LOF)A | 168204 | 10.2 | 3.08 | 16 | 0.4% | -3.6% | 7.1% | 7.2% | 4.1% | -0.1% | -17.0% | -4.9% | 31.4% | -0.1% |
| 华商元亨混合A | 004206 | 8.6 | 21.7 | 10 | -2.3% | 22.7% | 56.4% | 49.7% | 137.4% | 124.6% | 134.3% | 73.8% | 245.9% | -0.8% |
| 华商润丰灵活配置混合A | 003598 | 8.6 | 17.8 | 10 | -2.1% | 20.1% | 53.1% | 47.3% | 154.2% | 125.4% | 134.3% | 71.5% | 335.1% | -0.8% |
| 汇添富达欣混合A | 001801 | 9.8 | 9.53 | 14 | -0.2% | 4.8% | 13.2% | 54.0% | 75.2% | 76.6% | 69.0% | 68.7% | 199.7% | -1.9% |
| 工银印度基金人民币 | 164824 | 7.2 | 24.97 | 21 | 1.3% | 0.8% | -5.1% | 6.0% | -7.8% | 9.0% | 17.2% | -2.5% | 47.1% | 0.7% |
| 广发全球医疗保健指数人民币(QDII)A | 000369 | 11.7 | 10.27 | 41 | 0.6% | 4.8% | 2.1% | -5.5% | -7.5% | 4.3% | 14.8% | 2.0% | 155.2% | -0.1% |
| 鹏华丰盈债券A | 003741 | 8.8 | 10.31 | 5 | -0.1% | -0.3% | -0.0% | 1.0% | 2.4% | 6.9% | 9.4% | 0.7% | 76.3% | -0.0% |
| 金信民兴债券A | 004400 | 8.5 | 3.34 | 15 | 0.1% | -0.2% | 0.4% | 2.5% | 4.2% | 6.9% | 8.0% | 2.5% | 272.8% | -0.0% |
| 华泰柏瑞鼎利灵活配置混合A | 004010 | 8.7 | 37.05 | 23 | 0.2% | 1.1% | 1.7% | 2.1% | 8.2% | 9.1% | 12.2% | 2.6% | 91.8% | -0.0% |
| 华泰柏瑞新利混合A | 001247 | 10.4 | 12.29 | 23 | 0.1% | 1.1% | 1.7% | 2.2% | 8.3% | 9.3% | 12.2% | 2.7% | 95.8% | -0.0% |
| 长安泓沣中短债债券A | 004907 | 8.1 | 4.37 | 10 | 0.0% | 0.0% | 0.3% | 1.3% | 1.8% | 5.7% | 10.2% | 1.3% | 40.6% | -0.0% |
