| 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 | 7.6 | 0.58 | 蒋磊 | 0.0% | 0.4% | 0.7% | 1.4% | 2.6% | 6.8% | 9.7% | 1.8% | 192.5% | 0.0% |
| 宏利溢利债券A | 003793 | 9.5 | 6.73 | 高春梅 | 0.0% | 0.2% | 0.4% | 1.2% | 1.4% | 2.3% | 5.1% | 1.7% | 207.5% | -0.0% |
| 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% |
| 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% |
| 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% |
| 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% |
| 华商润丰灵活配置混合A | 003598 | 9.5 | 39.56 | 胡中原 | -3.0% | 0.2% | -13.1% | -13.9% | 3.7% | 129.7% | 112.3% | -11.9% | 313.3% | -0.2% |
| 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% |
| 鹏华丰盈债券A | 003741 | 9.7 | 4.96 | 王志飞 | -0.0% | 0.4% | 0.7% | 1.4% | 2.3% | 4.8% | 8.9% | 1.8% | 80.3% | -0.0% |
| 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% |
| 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% |
| 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% |
| 长安泓沣中短债债券A | 004907 | 9.0 | 1.67 | 李坤 | 0.0% | 0.2% | 0.3% | 0.9% | 1.8% | 3.6% | 7.7% | 1.2% | 43.0% | 0.0% |
| 华泰柏瑞享利混合A | 003591 | 9.6 | 2.58 | 董辰 | 0.0% | 0.7% | -0.1% | 0.9% | 3.9% | 10.6% | 14.5% | 1.8% | 85.9% | 0.1% |
| 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% |
| 诺安联创顺鑫A | 005448 | 8.2 | 10.31 | 周建树 | 0.1% | 0.2% | 0.7% | 1.5% | 1.8% | 5.4% | 10.8% | 2.0% | 56.1% | -0.0% |
| 长安泓源纯债债券A | 004897 | 9.0 | 11.23 | 孟楠 | 0.0% | 0.2% | 0.4% | 1.3% | 2.7% | 5.2% | 11.0% | 1.9% | 41.1% | 0.0% |
| 江信添福A | 003425 | 9.8 | 0.42 | 马超然 | 0.2% | -0.3% | -0.4% | -0.1% | 0.6% | 2.4% | 5.2% | 0.1% | 38.3% | 0.2% |
| 长安鑫益增强混合A | 002146 | 10.5 | 3.77 | 刘学通 | 0.0% | -0.1% | 0.2% | 0.9% | 1.7% | 3.5% | 7.1% | 1.1% | 52.8% | 0.1% |
| 南华瑞扬纯债A | 005047 | 8.6 | 13.76 | 沈致远 | 0.0% | 0.3% | 0.4% | 1.3% | 2.3% | 4.1% | 7.2% | 1.7% | 15.6% | 0.0% |
| 民生加银鑫元纯债A | 003656 | 9.1 | 12.44 | 张玓 | -0.0% | -0.2% | -1.1% | -0.4% | -0.7% | 0.7% | 4.5% | 0.0% | 46.3% | -0.0% |
| 易方达岁丰添利债券(LOF)A | 161115 | 15.7 | 93.41 | 胡剑 | -0.0% | 0.1% | 0.6% | 1.2% | 2.1% | 6.8% | 9.9% | 1.7% | 227.7% | -0.1% |
| 中信保诚稳泰债券A | 004108 | 9.5 | 18.46 | 杨穆彬 | -0.0% | 0.4% | 0.8% | 1.6% | 2.4% | 5.7% | 9.3% | 2.0% | 39.6% | -0.0% |
| 嘉合磐通债券A | 001957 | 8.5 | 3.26 | 于启明 | 0.1% | 1.3% | 1.3% | 2.0% | 7.4% | 14.9% | 16.6% | 4.2% | 51.1% | 0.0% |
| 广发安享混合A | 002116 | 10.5 | 8.92 | 吴敌 | 0.0% | -0.1% | 0.5% | 2.6% | 4.9% | 8.1% | 10.1% | 3.3% | 67.8% | 0.0% |
| 鹏华丰禄债券 | 003547 | 9.8 | 94.51 | 刘涛 | -0.0% | 0.4% | 0.8% | 1.6% | 2.5% | 6.1% | 10.8% | 2.2% | 60.7% | -0.0% |
| 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% |
| 招商招旭纯债A | 003859 | 9.6 | 11.99 | 郭敏 | 0.0% | 0.3% | 0.6% | 1.4% | 2.1% | 4.7% | 8.9% | 1.8% | 44.5% | -0.0% |
